Walmart Inc.
AT ˙ WBAG ˙ US9311421039
€ 101,42 ↑1,38 (1,38%)
2026-06-04
AKTIENPREIS
SecurityAT:WMT / Walmart Inc.
InstitutionBallast, Inc.
Latest Disclosed Ownership23,600 shares
Latest Disclosed Value $ 2,933,008
Ballast, Inc. reports 1.96% decrease in ownership of WMT / Walmart Inc.

On May 15, 2026 - Ballast, Inc. filed a 13F-HR form disclosing ownership of 23,600 shares of Walmart Inc. (AT:WMT) valued at $2,527,560 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 24,072 shares of Walmart Inc.. This represents a change in shares of -1.96% during the quarter. The current value of the position is $2,393,512 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F WALMART COM 931142103 23,600 -472 -1.96 2,933 9.40 0.6783
2026-02-03 2025-12-31 13F WALMART COM 931142103 24,072 -135 -0.56 2,682 7.50 0.6277
2025-11-07 2025-09-30 13F WALMART COM 931142103 24,207 -566 -2.28 2,495 2.97 0.6045
2025-11-07 2025-06-30 13F/A-1 WALMART COM 931142103 24,773 -851 -3.32 2,422 7.69 0.6342
2025-07-29 2025-06-30 13F WALMART COM 931142103 3,385 -22,239 331 0.1354
2025-05-12 2025-03-31 13F WALMART COM 931142103 25,624 522 2.08 2,250 -0.79 0.6365
2025-01-16 2024-12-31 13F WALMART COM 931142103 25,102 -2,270 -8.29 2,268 2.58 0.6484
2024-10-16 2024-09-30 13F WALMART COM 931142103 27,372 -489 -1.76 2,210 17.18 0.6270
2024-07-15 2024-06-30 13F WALMART COM 931142103 27,861 -1,055 -3.65 1,886 8.45 0.5807
2024-05-06 2024-03-31 13F WALMART COM 931142103 28,916 20,279 234.79 1,740 27.77 0.5498
2024-01-18 2023-12-31 13F WALMART COM 931142103 8,637 330 3.97 1,362 2.48 0.4694
2023-10-18 2023-09-30 13F WALMART COM 931142103 8,307 -86 -1.02 1,329 0.68 0.5293
2023-07-19 2023-06-30 13F WALMART COM 931142103 8,393 473 5.97 1,319 13.02 0.5049
2023-04-19 2023-03-31 13F WALMART COM 931142103 7,920 148 1.90 1,168 5.99 0.4792
2023-01-26 2022-12-31 13F WALMART COM 931142103 7,772 -186 -2.34 1,102 6.69 0.4819
2022-10-18 2022-09-30 13F WALMART INC COM COM 931142103 7,958 -354 -4.26 1,032 2.18 0.5042
2022-07-14 2022-06-30 13F WALMART INC COM COM 931142103 8,312 -23 -0.28 1,010 -18.61 0.4709
2022-04-18 2022-03-31 13F WALMART INC COM COM 931142103 8,335 848 11.33 1,241 14.59 0.4784
2022-01-18 2021-12-31 13F WALMART INC COM COM 931142103 7,487 274 3.80 1,083 7.76 0.4214
2021-11-12 2021-09-30 13F WALMART INC COM COM 931142103 7,213 159 2.25 1,005 1.11 0.4235
2021-08-04 2021-06-30 13F WALMART INC COM COM 931142103 7,054 1,953 38.29 994 43.64 0.4190
2021-05-05 2021-03-31 13F WALMART INC COM COM 931142103 5,101 1,239 32.08 692 24.46 0.3327
2021-01-21 2020-12-31 13F WALMART INC COM COM 931142103 3,862 -317 -7.59 556 -4.79 0.2835
2020-10-14 2020-09-30 13F WALMART INC COM COM 931142103 4,179 -157 -3.62 584 12.52 0.3338
2020-08-11 2020-06-30 13F WALMART INC COM COM 931142103 4,336 469 12.13 519 18.22 0.3264
2020-04-17 2020-03-31 13F WALMART INC COM COM 931142103 3,867 1,028 36.21 439 29.88 0.3119
2020-01-14 2019-12-31 13F WALMART INC COM COM 931142103 2,839 2,839 338 0.1866
2019-02-01 2018-12-31 13F WALMART COM 931142103 0 -2,159 -100.00 0 -100.00
2018-11-02 2018-09-30 13F WALMART COM 931142103 2,159 2,159 203 0.1390
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.