Walmart Inc.
CL ˙ SNSE ˙ US9311421039
SecurityCL:WMT / Walmart Inc.
InstitutionBeacon Financial Group
Latest Disclosed Ownership44,526 shares
Latest Disclosed Value $ 5,533,735
Beacon Financial Group reports 0.94% increase in ownership of WMT / Walmart Inc.

On April 30, 2026 - Beacon Financial Group filed a 13F-HR form disclosing ownership of 44,526 shares of Walmart Inc. (CL:WMT) valued at $5,533,735 USD as of March 31, 2026. The entity filed a previous 13F-HR on April 1, 2026 disclosing 44,110 shares of Walmart Inc.. This represents a change in shares of 0.94% 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)
2026-04-30 2026-03-31 13F WALMART COM 931142103 44,526 416 0.94 5,534 12.60 0.5520
2026-04-01 2025-12-31 13F WALMART COM 931142103 44,110 698 1.61 4,914 9.83 0.4887
2025-10-08 2025-09-30 13F WALMART COM 931142103 43,412 -197 -0.45 4,474 4.92 0.4400
2025-07-09 2025-06-30 13F WALMART COM 931142103 43,609 -59 -0.14 4,264 11.24 0.4440
2025-04-10 2025-03-31 13F WALMART COM 931142103 43,668 910 2.13 3,834 -0.78 0.4186
2025-01-29 2024-12-31 13F WALMART COM 931142103 42,758 -606 -1.40 3,863 10.34 0.4158
2024-11-12 2024-09-30 13F WALMART COM 931142103 43,364 -9 -0.02 3,502 19.24 0.3789
2024-08-06 2024-06-30 13F WALMART COM 931142103 43,373 -397 -0.91 2,937 11.51 0.3345
2024-05-07 2024-03-31 13F WALMART COM 931142103 43,770 28,978 195.90 2,634 12.96 0.3022
2024-02-23 2023-12-31 13F WALMART COM 931142103 14,792 -620 -4.02 2,332 116,450.00 0.2844
2023-10-16 2023-09-30 13F WAL-MART STORES COM 931142103 15,412 -318 -2.02 3 0.00 0.3557
2023-07-20 2023-06-30 13F WAL-MART STORES COM 931142103 15,730 39 0.25 2 0.00 0.3291
2023-04-14 2023-03-31 13F WAL-MART STORES COM 931142103 15,691 -740 -4.50 2 0.00 0.3296
2023-01-19 2022-12-31 13F WAL-MART STORES COM 931142103 16,431 -1,407 -7.89 2 -99.92 0.3187
2022-10-13 2022-09-30 13F WAL-MART STORES COM 931142103 17,838 -167 -0.93 2,359 5.36 0.3667
2022-07-19 2022-06-30 13F WAL-MART STORES COM 931142103 18,005 -380 -2.07 2,239 -18.82 0.3331
2022-04-08 2022-03-31 13F WAL-MART STORES COM 931142103 18,385 -275 -1.47 2,758 2.19 0.3675
2022-01-07 2021-12-31 13F WAL-MART STORES COM 931142103 18,660 290 1.58 2,699 4.61 0.3509
2021-10-13 2021-09-30 13F WAL-MART STORES COM 931142103 18,370 -327 -1.75 2,580 -2.75 0.3462
2021-07-26 2021-06-30 13F WAL-MART STORES COM 931142103 18,697 1,657 9.72 2,653 6.42 0.3757
2021-08-16 2021-03-31 13F WAL-MART STORES COM 931142103 17,040 0 0.00 2,493 0.00 0.3903
2021-01-15 2020-12-31 13F WAL-MART STORES COM 931142103 17,040 -371 -2.13 2,493 2.34 0.3903
2020-10-13 2020-09-30 13F WAL-MART STORES COM 931142103 17,411 250 1.46 2,436 19.24 0.4358
2020-08-05 2020-06-30 13F WAL-MART STORES COM 931142103 17,161 -35,312 -67.30 2,043 -67.24 0.3938
2020-01-17 2019-12-31 13F WAL-MART STORES COM 931142103 52,473 -74 -0.14 6,236 0.19 0.7816
2019-10-15 2019-09-30 13F WAL-MART STORES COM 931142103 52,547 -786 -1.47 6,224 5.62 1.0604
2019-07-15 2019-06-30 13F WAL-MART STORES COM 931142103 53,333 -953 -1.76 5,893 11.29 1.0053
2019-04-18 2019-03-31 13F WAL-MART STORES COM 931142103 54,286 -1,469 -2.63 5,295 3.08 0.8668
2019-01-16 2018-12-31 13F WAL-MART STORES COM 931142103 55,755 136 0.24 5,137 -1.65 0.9634
2018-10-10 2018-09-30 13F WAL-MART STORES COM 931142103 55,619 -1,446 -2.53 5,223 6.85 0.8815
2018-07-11 2018-06-30 13F WAL-MART STORES COM 931142103 57,065 -389 -0.68 4,888 -4.38 0.8261
2018-04-06 2018-03-31 13F WAL-MART STORES COM 931142103 57,454 38,897 209.61 5,112 178.58 0.8717
2018-01-03 2017-12-31 13F/A-1 WAL-MART STORES COM 931142103 18,557 37 0.20 1,835 26.81 0.3196
2018-01-03 2017-12-31 13F WAL-MART STORES COM 931142103 18,557 37 1,835
2017-10-03 2017-09-30 13F WAL-MART STORES COM 931142103 18,520 -4,332 -18.96 1,447 -16.60 0.2612
2017-06-30 2017-06-30 13F WAL-MART STORES COM 931142103 22,852 1,596 7.51 1,735 14.07 0.3293
2017-04-03 2017-03-31 13F WAL-MART STORES COM 931142103 21,256 2,165 11.34 1,521 15.31 0.2906
2017-01-05 2016-12-31 13F WAL-MART STORES COM 931142103 19,091 1,155 6.44 1,319 3.94 0.2683
2016-10-03 2016-09-30 13F WAL-MART STORES COM 931142103 17,936 1,159 6.91 1,269 4.36 0.2668
2016-07-12 2016-06-30 13F WAL-MART STORES COM 931142103 16,777 7,879 88.55 1,216 129.43 0.2655
2016-04-01 2016-03-31 13F WAL-MART STORES COM 931142103 8,898 -7,916 -47.08 530 -48.89 0.1145
2016-01-04 2015-12-31 13F WAL-MART STORES COM 931142103 16,814 -321 -1.87 1,037 -5.12 0.2384
2015-10-02 2015-09-30 13F WAL-MART STORES COM 931142103 17,135 1,871 12.26 1,093 0.28 0.2674
2015-07-01 2015-06-30 13F WAL-MART STORES COM 931142103 15,264 -2,008 -11.63 1,090 -23.56 0.2365
2015-04-02 2015-03-31 13F WAL-MART STORES COM 931142103 17,272 267 1.57 1,426 -3.32 0.3163
2015-01-15 2014-12-31 13F WAL-MART STORES COM 931142103 17,005 -603 -3.42 1,475 10.16 0.3059
2014-10-02 2014-09-30 13F WAL-MART STORES COM 931142103 17,608 -570 -3.14 1,339 -2.26 0.2903
2014-07-08 2014-06-30 13F WAL-MART STORES COM 931142103 18,178 1,544 9.28 1,370 8.39 0.3028
2014-04-23 2014-03-31 13F WAL-MART STORES COM 931142103 16,634 268 1.64 1,264 -1.79 0.2599
2014-02-10 2013-12-31 13F WAL-MART STORES COM 931142103 16,366 3,318 25.43 1,287 32.68 0.2476
2013-11-12 2013-09-30 13F WAL-MART STORES COM 931142103 13,048 13,048 970 0.2088
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.