Walmart Inc.
CH ˙ SWX ˙ US9311421039
SecurityCH:WMT / Walmart Inc.
InstitutionM. Kraus & Co
Latest Disclosed Ownership5,929 shares
Latest Disclosed Value $ 736,856
M. Kraus & Co ownership in WMT / Walmart Inc.

On April 14, 2026 - M. Kraus & Co filed a 13F-HR form disclosing ownership of 5,929 shares of Walmart Inc. (CH:WMT) valued at $736,856 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 5,929 shares of Walmart Inc.. This represents a change in shares of 0.00% 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)
2026-04-14 2026-03-31 13F Walmart COM 931142103 5,929 0 0.00 737 11.52 0.2149
2026-01-21 2025-12-31 13F Walmart COM 931142103 5,929 0 0.00 661 8.02 0.1844
2025-10-14 2025-09-30 13F Walmart COM 931142103 5,929 -155 -2.55 611 2.86 0.1706
2025-07-24 2025-06-30 13F Walmart COM 931142103 6,084 0 0.00 595 11.24 0.1746
2025-04-17 2025-03-31 13F Walmart COM 931142103 6,084 0 0.00 534 -2.73 0.1624
2025-01-14 2024-12-31 13F Walmart COM 931142103 6,084 -84 -1.36 550 10.24 0.1649
2024-10-11 2024-09-30 13F Walmart COM 931142103 6,168 0 0.00 498 19.42 0.1459
2024-07-10 2024-06-30 13F Walmart COM 931142103 6,168 150 2.49 418 15.19 0.1280
2024-04-10 2024-03-31 13F Walmart COM 931142103 6,018 4,022 201.50 362 15.29 0.1099
2024-01-10 2023-12-31 13F Walmart COM 931142103 1,996 0 0.00 315 -1.57 0.1025
2023-10-16 2023-09-30 13F Walmart COM 931142103 1,996 0 0.00 319 1.92 0.1134
2023-07-14 2023-06-30 13F Walmart COM 931142103 1,996 0 0.00 314 6.46 0.1054
2023-04-18 2023-03-31 13F Walmart COM 931142103 1,996 0 0.00 294 3.89 0.1038
2023-01-25 2022-12-31 13F Walmart COM 931142103 1,996 28 1.42 283 10.98 0.1044
2022-10-27 2022-09-30 13F Wal-Mart Stores COM 931142103 1,968 0 0.00 255 6.69 0.1068
2022-07-15 2022-06-30 13F Wal-Mart Stores COM 931142103 1,968 -21 -1.06 239 -19.26 0.0924
2022-04-28 2022-03-31 13F/A-1 Wal-Mart Stores COM 931142103 1,989 370 22.85 296 26.50 0.0997
2022-04-18 2022-03-31 13F Wal-Mart Stores COM 931142103 1,989 370 296 0.0996
2022-01-19 2021-12-31 13F Wal-Mart Stores COM 931142103 1,619 0 0.00 234 3.54 0.0745
2021-10-18 2021-09-30 13F Wal-Mart Stores COM 931142103 1,619 4 0.25 226 -0.88 0.0805
2021-07-21 2021-06-30 13F Wal-Mart Stores COM 931142103 1,615 -6 -0.37 228 3.64 0.0820
2021-04-19 2021-03-31 13F Wal-Mart Stores COM 931142103 1,621 65 4.18 220 -1.79 0.0853
2021-01-13 2020-12-31 13F Wal-Mart Stores COM 931142103 1,556 0 0.00 224 2.75 0.0935
2020-10-09 2020-09-30 13F Wal-Mart Stores COM 931142103 1,556 1,556 218 0.1030
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.