Walmart Inc.
CH ˙ SWX ˙ US9311421039
SecurityCH:WMT / Walmart Inc.
InstitutionTower Bridge Advisors
Latest Disclosed Ownership64,974 shares
Latest Disclosed Value $ 8,075,014
Tower Bridge Advisors reports 10.59% increase in ownership of WMT / Walmart Inc.

On May 12, 2026 - Tower Bridge Advisors filed a 13F-HR form disclosing ownership of 64,974 shares of Walmart Inc. (CH:WMT) valued at $8,075,014 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 58,751 shares of Walmart Inc.. This represents a change in shares of 10.59% 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)
2026-05-12 2026-03-31 13F Walmart Common 931142103 64,974 6,223 10.59 8,075 23.38 0.5662
2026-02-13 2025-12-31 13F WAL MART STORES IN COMMON 931142103 58,751 -5,074 -7.95 6,545 -0.49 0.6610
2025-11-12 2025-09-30 13F WAL MART STORES COMMON 931142103 63,825 -100 -0.16 6,578 5.23 0.6569
2025-08-11 2025-06-30 13F WAL MART STORES COMMON 931142103 63,925 -3,945 -5.81 6,251 4.90 0.6719
2025-05-08 2025-03-31 13F WAL MART STORES IN COMMON 931142103 67,870 -20,862 -23.51 5,958 -25.67 0.6657
2025-02-05 2024-12-31 13F WAL MART STORES COMMON 931142103 88,732 -1,384 -1.54 8,017 10.17 0.8538
2024-11-06 2024-09-30 13F WAL MART STORES COMMON 931142103 90,116 2,309 2.63 7,277 22.39 0.7551
2024-07-24 2024-06-30 13F WAL MART STORES COMMON 931142103 87,807 -18,903 -17.71 5,945 -7.40 0.6608
2024-04-29 2024-03-31 13F WAL MART STORES COMMON 931142103 106,710 46,994 78.70 6,421 -31.80 0.6535
2024-02-14 2023-12-31 13F WAL MART STORES COMMON 931142103 59,716 -1,616 -2.63 9,414 -4.02 0.8098
2023-11-01 2023-09-30 13F WAL MART STORES COMMON 931142103 61,332 -876 -1.41 9,809 0.32 0.9079
2023-07-20 2023-06-30 13F WALMART COM 931142103 62,208 -2,776 -4.27 9,778 2.05 0.8963
2023-04-26 2023-03-31 13F WAL MART STORES COMMON 931142103 64,984 -1,896 -2.83 9,582 1.04 0.7846
2023-01-27 2022-12-31 13F WAL MART STORES COMMON 931142103 66,880 -2,071 -3.00 9,483 6.04 0.7876
2022-11-14 2022-09-30 13F WAL MART STORES COMMON 931142103 68,951 -1,107 -1.58 8,943 4.99 0.7947
2022-07-21 2022-06-30 13F WAL MART STORES COMMON 931142103 70,058 404 0.58 8,518 -17.88 0.6947
2022-05-05 2022-03-31 13F WAL MART STORES COMMON 931142103 69,654 -13,763 -16.50 10,373 -14.06 0.6933
2022-02-09 2021-12-31 13F WAL MART STORES COMMON 931142103 83,417 -593 -0.71 12,070 3.07 0.7411
2021-10-28 2021-09-30 13F WAL MART STORES COMMON 931142103 84,010 91 0.11 11,709 -1.06 0.7812
2021-08-10 2021-06-30 13F WAL MART STORES COMMON 931142103 83,919 -4,856 -5.47 11,834 -1.86 0.7888
2021-05-12 2021-03-31 13F WAL MART STORES COMMON 931142103 88,775 -28,539 -24.33 12,058 -28.69 0.9078
2021-02-11 2020-12-31 13F WAL MART STORES COMMON 931142103 117,314 2,398 2.09 16,911 5.18 1.3773
2020-11-13 2020-09-30 13F WAL MART STORES COMMON 931142103 114,916 -2,284 -1.95 16,078 14.52 1.6426
2020-07-22 2020-06-30 13F WAL MART STORES COMMON 931142103 117,200 -1,243 -1.05 14,038 4.32 1.5741
2020-04-27 2020-03-31 13F WAL MART STORES COMMON 931142103 118,443 11,706 10.97 13,457 6.09 1.7665
2020-02-05 2019-12-31 13F WAL MART STORES COMMON 931142103 106,737 2,186 2.09 12,685 1.58 1.3399
2019-11-12 2019-09-30 13F WAL MART STORES COMMON 931142103 104,551 -100 -0.10 12,488 8.00 1.3673
2019-08-06 2019-06-30 13F WAL MART STORES COMMON 931142103 104,651 1,962 1.91 11,563 15.45 1.2935
2019-04-30 2019-03-31 13F WAL MART STORES COMMON 931142103 102,689 -6,679 -6.11 10,015 -1.69 1.1625
2019-02-07 2018-12-31 13F WAL MART STORES COMMON 931142103 109,368 -15,944 -12.72 10,188 -13.43 1.3125
2018-10-23 2018-09-30 13F WAL MART STORES COMMON 931142103 125,312 -1,124 -0.89 11,768 8.67 1.2294
2018-08-09 2018-06-30 13F WAL MART STORES COMMON 931142103 126,436 -1,198 -0.94 10,829 -4.63 1.2077
2018-05-02 2018-03-31 13F WAL MART STORES COMMON 931142103 127,634 254 0.20 11,356 -9.72 1.2591
2018-01-30 2017-12-31 13F WAL MART STORES COMMON 931142103 127,380 -4,905 -3.71 12,579 21.69 1.3492
2017-11-06 2017-09-30 13F WAL MART STORES COMMON 931142103 132,285 -580 -0.44 10,337 2.79 1.1747
2017-07-26 2017-06-30 13F WAL MART STORES COMMON 931142103 132,865 1,864 1.42 10,055 6.49 1.1528
2017-05-02 2017-03-31 13F WAL MART STORES COMMON 931142103 131,001 5,576 4.45 9,443 8.92 1.1025
2017-01-31 2016-12-31 13F WAL MART STORES COMMON 931142103 125,425 -5,466 -4.18 8,669 -8.16 1.0508
2016-10-27 2016-09-30 13F WAL MART STORES COMMON 931142103 130,891 3,461 2.72 9,440 1.45 1.1494
2016-08-12 2016-06-30 13F WAL MART STORES COMMON 931142103 127,430 -694 -0.54 9,305 6.03 1.1592
2016-05-12 2016-03-31 13F WAL MART STORES COMMON 931142103 128,124 39,553 44.66 8,775 61.63 1.0960
2016-02-02 2015-12-31 13F WAL MART STORES COMMON 931142103 88,571 -21,896 -19.82 5,429 -24.20 0.7073
2015-11-13 2015-09-30 13F/A-1 WAL MART STORES COMMON 931142103 110,467 -8,118 -6.85 7,163 -14.85 0.9857
2015-11-12 2015-09-30 13F WAL MART STORES COMMON 931142103 118,585 8,411
2015-08-13 2015-06-30 13F WAL MART STORES COMMON 931142103 118,585 6,768 6.05 8,411 -8.54 1.0639
2015-05-14 2015-03-31 13F WAL MART STORES COMMON 931142103 111,817 2,581 2.36 9,197 -1.97 1.1651
2015-02-19 2014-12-31 13F WAL MART STORES COMMON 931142103 109,236 -6,840 -5.89 9,381 5.69 1.1535
2014-11-12 2014-09-30 13F WAL MART STORES COMMON 931142103 116,076 -5,232 -4.31 8,876 -2.53 1.1196
2014-08-26 2014-06-30 13F WAL MART STORES COMMON 931142103 121,308 2,021 1.69 9,107 -0.12 1.1230
2014-05-08 2014-03-31 13F WAL MART STORES COMMON 931142103 119,287 34,630 40.91 9,117 36.87 1.1715
2014-02-10 2013-12-31 13F WAL MART STORES COMMON 931142103 84,657 1,010 1.21 6,662 7.68 0.8745
2013-11-05 2013-09-30 13F WAL MART STORES COMMON 931142103 83,647 5,010 6.37 6,187 5.62 0.8874
2013-07-24 2013-06-30 13F WAL MART STORES COMMON 931142103 78,637 78,637 5,858 0.8683
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.