Walmart Inc.
AT ˙ WBAG ˙ US9311421039
€ 101,42 ↑1,38 (1,38%)
2026-06-04
AKTIENPREIS
SecurityAT:WMT / Walmart Inc.
InstitutionSummit Financial, LLC
Latest Disclosed Ownership242,768 shares
Latest Disclosed Value $ 30,231,137
Summit Financial, LLC reports 6.41% decrease in ownership of WMT / Walmart Inc.

On May 15, 2026 - Summit Financial, LLC filed a 13F-HR form disclosing ownership of 242,768 shares of Walmart Inc. (AT:WMT) valued at $26,000,453 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 259,383 shares of Walmart Inc.. This represents a change in shares of -6.41% during the quarter. The current value of the position is $24,621,531 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 242,768 -16,615 -6.41 30,231 4.40 0.3851
2026-02-12 2025-12-31 13F WALMART COM 931142103 259,383 -10,511 -3.89 28,958 4.11 0.4254
2025-11-14 2025-09-30 13F WALMART COM 931142103 269,894 21,101 8.48 27,815 14.34 0.4246
2025-08-13 2025-06-30 13F WALMART Common stock 931142103 248,793 27,483 12.42 24,327 25.21 0.5499
2025-05-14 2025-03-31 13F WALMART Common stock 931142103 221,310 28,230 14.62 19,429 11.14 0.5445
2025-02-12 2024-12-31 13F WALMART Common Stock 931142103 193,080 9,517 5.18 17,481 17.93 0.6128
2024-11-12 2024-09-30 13F WALMART Common Stock 931142103 183,563 27,292 17.46 14,823 40.08 0.5806
2024-07-31 2024-06-30 13F WALMART INC COM Common Stock 931142103 156,271 41,358 35.99 10,581 52.51 0.4833
2024-04-24 2024-03-31 13F WALMART INC COM Common Stock 931142103 114,913 78,136 212.46 6,938 19.25 0.4110
2024-02-06 2023-12-31 13F WALMART INC COM Common Stock 931142103 36,777 17,555 91.33 5,818 89.26 0.3802
2023-11-07 2023-09-30 13F WALMART INC COM Common Stock 931142103 19,222 12,418 182.51 3,074 187.56 0.2270
2023-08-11 2023-06-30 13F WALMART INCCOM Common Stock 931142103 6,804 4,295 171.18 1,070 188.14 0.0780
2023-05-03 2023-03-31 13F WALMART INCCOM Common Stock 931142103 2,509 79 3.25 371 7.85 0.0324
2023-02-07 2022-12-31 13F WALMART INCCOM Common Stock 931142103 2,430 -931 -27.70 345 -20.92 0.0324
2022-11-15 2022-09-30 13F WALMART INCCOM Common Stock 931142103 3,361 516 18.14 436 26.09 0.0413
2022-08-12 2022-06-30 13F WALMART INCCOM Common Stock 931142103 2,845 21 0.74 346 -18.25 0.0324
2022-05-10 2022-03-31 13F WALMART INCCOM Common Stock 931142103 2,824 -41 -1.43 422 1.44 0.0329
2022-02-07 2021-12-31 13F WALMART INCCOM Common Stock 931142103 2,865 218 8.24 416 13.04 0.0317
2021-11-08 2021-09-30 13F WALMART INCCOM Common Stock 931142103 2,647 317 13.61 369 12.20 0.0316
2021-08-06 2021-06-30 13F WALMART INCCOM Common Stock 931142103 2,330 2,330 329 0.0325
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.