Walmart Inc.
CL ˙ SNSE ˙ US9311421039
SecurityCL:WMT / Walmart Inc.
InstitutionFacet Wealth, Inc.
Latest Disclosed Ownership25,873 shares
Latest Disclosed Value $ 3,215,546
Facet Wealth, Inc. reports 48.61% increase in ownership of WMT / Walmart Inc.

On May 7, 2026 - Facet Wealth, Inc. filed a 13F-HR form disclosing ownership of 25,873 shares of Walmart Inc. (CL:WMT) valued at $3,215,546 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 17,410 shares of Walmart Inc.. This represents a change in shares of 48.61% 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)
2026-05-07 2026-03-31 13F WALMART COM 931142103 25,873 8,463 48.61 3,216 58.45 0.0557
2026-01-29 2025-12-31 13F WALMART COM 931142103 17,410 4,929 39.49 2,030 57.78 0.0359
2025-10-30 2025-09-30 13F WALMART COM 931142103 12,481 3,235 34.99 1,286 42.10 0.0266
2025-08-01 2025-06-30 13F WALMART COM 931142103 9,246 2,047 28.43 906 26.57 0.0206
2025-05-07 2025-03-31 13F WALMART COM 931142103 7,199 -17 -0.24 715 -1.92 0.0185
2025-02-10 2024-12-31 13F WALMART COM 931142103 7,216 582 8.77 730 33.76 0.0194
2024-11-04 2024-09-30 13F WALMART COM 931142103 6,634 1,028 18.34 545 40.83 0.0155
2024-07-31 2024-06-30 13F WALMART COM 931142103 5,606 1,446 34.76 388 55.42 0.0119
2024-05-07 2024-03-31 13F WALMART COM 931142103 4,160 2,704 185.71 249 0.81 0.0084
2024-02-08 2023-12-31 13F WALMART COM 931142103 1,456 1,456 247 0.0095
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.