Walmart Inc.
CH ˙ SWX ˙ US9311421039
SecurityCH:WMT / Walmart Inc.
InstitutionBurney Co/
Latest Disclosed Ownership123,469 shares
Latest Disclosed Value $ 15,344,674
Burney Co/ reports 19.54% decrease in ownership of WMT / Walmart Inc.

On April 29, 2026 - Burney Co/ filed a 13F-HR form disclosing ownership of 123,469 shares of Walmart Inc. (CH:WMT) valued at $15,344,674 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 153,457 shares of Walmart Inc.. This represents a change in shares of -19.54% during the quarter.

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)
2026-04-29 2026-03-31 13F WALMART COM 931142103 123,469 -29,988 -19.54 15,345 -10.25 0.4798
2026-01-23 2025-12-31 13F WALMART COM 931142103 153,457 -31,873 -17.20 17,097 -10.49 0.5330
2025-10-16 2025-09-30 13F WALMART COM 931142103 185,330 33,432 22.01 19,100 28.60 0.6075
2025-08-05 2025-06-30 13F WALMART COM 931142103 151,898 -57,144 -27.34 14,853 -19.07 0.5027
2025-05-06 2025-03-31 13F WALMART COM 931142103 209,042 -12,804 -5.77 18,352 -8.44 0.6677
2025-01-14 2024-12-31 13F WALMART COM 931142103 221,846 31,664 16.65 20,044 30.51 0.7083
2024-10-18 2024-09-30 13F WALMART COM 931142103 190,182 38,326 25.24 15,357 49.36 0.5462
2024-07-29 2024-06-30 13F WALMART COM 931142103 151,856 12,688 9.12 10,282 22.80 0.3929
2024-05-22 2024-03-31 13F WALMART COM 931142103 139,168 91,550 192.26 8,374 11.55 0.3191
2024-02-12 2023-12-31 13F WALMART COM 931142103 47,618 -1,297 -2.65 7,507 -4.04 0.3160
2023-11-08 2023-09-30 13F WALMART COM 931142103 48,915 -725 -1.46 7,823 0.26 0.3666
2023-08-09 2023-06-30 13F WALMART COM 931142103 49,640 -1,259 -2.47 7,802 3.96 0.3577
2023-05-10 2023-03-31 13F WALMART COM 931142103 50,899 -1,794 -3.40 7,505 0.46 0.3698
2023-02-06 2022-12-31 13F WALMART COM 931142103 52,693 -2,647 -4.78 7,471 4.10 0.3784
2022-11-15 2022-09-30 13F WALMART COM 931142103 55,340 -118 -0.21 7,177 6.44 0.3962
2022-08-12 2022-06-30 13F WALMART COM 931142103 55,458 -2,617 -4.51 6,743 -22.03 0.3547
2022-05-09 2022-03-31 13F WALMART COM 931142103 58,075 -628 -1.07 8,648 1.81 0.3549
2022-02-11 2021-12-31 13F WALMART COM 931142103 58,703 -408 -0.69 8,494 3.10 0.3667
2021-11-12 2021-09-30 13F WALMART COM 931142103 59,111 -743 -1.24 8,239 -2.39 0.3868
2021-08-06 2021-06-30 13F WALMART COM 931142103 59,854 -1,861 -3.02 8,441 0.69 0.3927
2021-05-13 2021-03-31 13F WALMART COM 931142103 61,715 -2,256 -3.53 8,383 -9.09 0.4134
2021-02-11 2020-12-31 13F WALMART COM 931142103 63,971 215 0.34 9,221 3.37 0.5059
2020-12-14 2020-09-30 13F WALMART COM 931142103 63,756 -6,107 -8.74 8,920 6.60 0.5527
2020-08-13 2020-06-30 13F WALMART COM 931142103 69,863 -25,138 -26.46 8,368 -22.48 0.5429
2020-05-13 2020-03-31 13F WALMART COM 931142103 95,001 -340 -0.36 10,794 -4.73 0.8294
2020-02-14 2019-12-31 13F WALMART COM 931142103 95,341 22,200 30.35 11,330 30.53 0.6245
2019-11-12 2019-09-30 13F WALMART COM 931142103 73,141 7,281 11.06 8,680 19.28 0.5199
2019-08-12 2019-06-30 13F WALMART COM 931142103 65,860 70 0.11 7,277 13.40 0.4414
2019-05-13 2019-03-31 13F WALMART COM 931142103 65,790 -23,200 -26.07 6,417 -22.58 0.3976
2019-02-12 2018-12-31 13F WALMART COM 931142103 88,990 2,143 2.47 8,289 1.63 0.5834
2018-11-13 2018-09-30 13F WALMART COM 931142103 86,847 -10,768 -11.03 8,156 -2.45 0.4856
2018-08-13 2018-06-30 13F WALMART COM 931142103 97,615 5,752 6.26 8,361 2.30 0.4899
2018-05-08 2018-03-31 13F WALMART COM 931142103 91,863 5,919 6.89 8,173 -3.70 0.5060
2018-02-13 2017-12-31 13F WAL-MART STORES COM 931142103 85,944 8,704 11.27 8,487 39.18 0.4796
2017-11-13 2017-09-30 13F/A-1 Wal-Mart Stores COM 931142103 77,240 -1,124 -1.43 6,098 2.49 0.3960
2017-11-09 2017-09-30 13F Wal-Mart Stores COM 931142103 78,364 0 5,950
2017-08-09 2017-06-30 13F Wal-Mart Stores COM 931142103 78,364 -2,430 -3.01 5,950 2.16 0.3896
2017-05-11 2017-03-31 13F Wal-Mart Stores COM 931142103 80,794 -3,605 -4.27 5,824 -0.17 0.3837
2017-02-07 2016-12-31 13F Wal-Mart Stores COM 931142103 84,399 5,065 6.38 5,834 2.44 0.3966
2016-11-14 2016-09-30 13F Wal-Mart Stores COM 931142103 79,334 11,737 17.36 5,695 15.38 0.4018
2016-08-10 2016-06-30 13F Wal-Mart Stores COM 931142103 67,597 13,620 25.23 4,936 33.51 0.3542
2016-05-02 2016-03-31 13F Wal-Mart Stores COM 931142103 53,977 -1,431 -2.58 3,697 9.83 0.2692
2016-02-09 2015-12-31 13F Wal-Mart Stores COM 931142103 55,408 -5,318 -8.76 3,366 -14.50 0.2493
2015-11-03 2015-09-30 13F Wal-Mart Stores COM 931142103 60,726 -25,393 -29.49 3,937 -35.54 0.3032
2015-08-10 2015-06-30 13F Wal-Mart Stores COM 931142103 86,119 -1,024 -1.18 6,108 -14.79 0.4155
2015-05-12 2015-03-31 13F Wal-Mart Stores COM 931142103 87,143 6,347 7.86 7,168 3.30 0.4911
2015-02-11 2014-12-31 13F WAL-MART COM 931142103 80,796 12,744 18.73 6,939 33.34 0.5495
2014-11-12 2014-09-30 13F WAL-MART COM 931142103 68,052 15,040 28.37 5,204 30.75 0.4462
2014-08-05 2014-06-30 13F/A-1 WAL-MART COM 931142103 53,012 -350 -0.66 3,980 -2.40 0.3444
2014-08-04 2014-06-30 13F WAL-MART COM 931142103 53,012 3,980
2014-05-07 2014-03-31 13F/A-1 WAL-MART COM 931142103 53,362 -2,470 -4.42 4,078 -7.17 0.3716
2014-02-03 2013-12-31 13F WAL-MART COM 931142103 55,832 -23,714 -29.81 4,393 -25.33 0.4277
2013-11-04 2013-09-30 13F WAL-MART COM 931142103 79,546 -3,762 -4.52 5,883 -5.20 0.6580
2013-07-22 2013-06-30 13F WAL-MART COM 931142103 83,308 83,308 6,206 0.7748
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.