SEC Filing Summary: Walmart Inc. (Form 13F-HR)
Business Context and Reporting Period
This filing is a Form 13F-HR submitted by Walmart Inc. as an Institutional Investment Manager. The report covers the quarter ended March 31, 2026, and was signed on May 8, 2026, by Joseph M. Ruschell, Sr. VP and Chief Counsel. The filing discloses equity holdings managed by Walmart Inc. for the specified period.
Key Financial Metrics
As a Form 13F filing, this document reports investment portfolio holdings rather than the operating financial performance of Walmart Inc. itself. Key metrics from the filing include:
- Total Value of Reported Holdings: $840,355,500
- Number of Holdings Reported: 3
- Other Included Managers: 0
Note: Revenue, profit, cash flow, margins, debt, and liquidity figures for Walmart Inc.'s core retail operations are not contained in this filing.
Material Changes
The filing text does not provide comparative data for the prior period (December 31, 2025) or detail specific changes in holdings, acquisitions, or dispositions. Therefore, material changes versus the prior comparable period cannot be determined from this document alone.
Guidance, Outlook, and Risks
This filing contains no management commentary, forward-looking guidance, risk factors, or contingencies regarding Walmart Inc.'s business operations. It is a statutory disclosure of investment positions held by the company's investment arm.
Investor Verification Checklist
- Verify the specific identities of the 3 holdings included in the $840.4 million portfolio value.
- Confirm whether this report represents all holdings or if a 13F Combination Report was filed (this filing indicates "13F HOLDINGS REPORT" with no other managers).
- Review Walmart Inc.'s 10-Q or 10-K filings for the quarter ended March 31, 2026, to obtain operating financial results (revenue, earnings, cash flow).