Walmart Inc.
CL ˙ SNSE ˙ US9311421039
SecurityCL:WMT / Walmart Inc.
InstitutionHamel Associates, Inc.
Latest Disclosed Ownership140,227 shares
Latest Disclosed Value $ 17,422,498
Hamel Associates, Inc. reports 4.81% decrease in ownership of WMT / Walmart Inc.

On May 7, 2026 - Hamel Associates, Inc. filed a 13F-HR form disclosing ownership of 140,227 shares of Walmart Inc. (CL:WMT) valued at $17,422,498 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 147,320 shares of Walmart Inc.. This represents a change in shares of -4.81% 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 140,227 -7,093 -4.81 17,422 6.12 4.9704
2026-02-11 2025-12-31 13F WALMART COM 931142103 147,320 -10,664 -6.75 16,418 0.88 4.9487
2026-02-11 2025-12-31 13F WALMART COM 931142103 147,320 16,418
2026-02-11 2025-12-31 13F WALMART COM 931142103 147,320 16,418
2026-02-11 2025-12-31 13F WALMART COM 931142103 147,320 16,418
2026-02-11 2025-12-31 13F WALMART COM 931142103 147,320 16,418
2026-02-11 2025-12-31 13F WALMART COM 931142103 147,320 16,418
2025-11-12 2025-09-30 13F WALMART COM 931142103 157,984 -4,960 -3.04 16,275 2.14 5.0046
2025-08-13 2025-06-30 13F WALMART COM 931142103 162,944 -2,804 -1.69 15,934 9.51 5.3963
2025-05-06 2025-03-31 13F WALMART COM 931142103 165,748 -37,480 -18.44 14,550 -20.75 4.9452
2025-02-05 2024-12-31 13F WALMART COM 931142103 203,228 -10,610 -4.96 18,361 6.33 5.9094
2024-11-05 2024-09-30 13F WALMART COM 931142103 213,838 -23,485 -9.90 17,268 7.46 5.2761
2024-08-02 2024-06-30 13F WALMART COM 931142103 237,323 -1,735 -0.73 16,069 11.71 5.0636
2024-04-23 2024-03-31 13F WALMART COM 931142103 239,058 159,202 199.36 14,384 14.27 4.6130
2024-02-08 2023-12-31 13F WALMART COM 931142103 79,856 -595 -0.74 12,589 -2.15 4.4359
2023-11-03 2023-09-30 13F WALMART COM 931142103 80,451 -325 -0.40 12,865 1.33 4.6987
2023-08-08 2023-06-30 13F WALMART COM 931142103 80,776 -1,650 -2.00 12,696 4.46 4.4429
2023-05-08 2023-03-31 13F WALMART COM 931142103 82,426 -175 -0.21 12,155 3.77 4.2109
2023-02-06 2022-12-31 13F WALMART COM 931142103 82,601 -100 -0.12 11,712 9.17 4.0745
2022-11-09 2022-09-30 13F WALMART COM 931142103 82,701 -35 -0.04 10,728 6.64 4.2450
2022-08-08 2022-06-30 13F WALMART COM 931142103 82,736 910 1.11 10,060 -17.44 3.9669
2022-05-06 2022-03-31 13F WALMART COM 931142103 81,826 18 0.02 12,185 2.95 4.3322
2022-02-08 2021-12-31 13F WALMART COM 931142103 81,808 -145 -0.18 11,836 3.62 4.2451
2021-11-08 2021-09-30 13F WALMART COM 931142103 81,953 -332 -0.40 11,423 -1.55 4.4579
2021-08-04 2021-06-30 13F WALMART COM 931142103 82,285 -1,445 -1.73 11,603 2.02 4.4246
2021-05-04 2021-03-31 13F WALMART COM 931142103 83,730 -1,911 -2.23 11,373 -7.87 4.3853
2021-02-11 2020-12-31 13F WALMART COM 931142103 85,641 -2,051 -2.34 12,345 0.62 5.0572
2020-11-09 2020-09-30 13F WALMART COM 931142103 87,692 -765 -0.86 12,269 15.80 5.4396
2020-08-10 2020-06-30 13F WALMART COM 931142103 88,457 300 0.34 10,595 5.77 5.0996
2020-05-07 2020-03-31 13F WALMART COM 931142103 88,157 -3,795 -4.13 10,017 -8.34 5.2862
2020-02-12 2019-12-31 13F WALMART COM 931142103 91,952 -1,701 -1.82 10,928 -1.68 4.4982
2019-11-12 2019-09-30 13F WALMART COM 931142103 93,653 -625 -0.66 11,115 6.71 4.7473
2019-08-05 2019-06-30 13F WALMART COM 931142103 94,278 -1,260 -1.32 10,416 11.78 4.5685
2019-05-01 2019-03-31 13F WALMART COM 931142103 95,538 -1,000 -1.04 9,318 3.61 4.1821
2019-02-08 2018-12-31 13F WALMART COM 931142103 96,538 155 0.16 8,993 -0.65 4.4814
2018-10-25 2018-09-30 13F WALMART COM 931142103 96,383 165 0.17 9,052 9.83 3.9220
2018-08-10 2018-06-30 13F WALMART COM 931142103 96,218 0 0.00 8,242 -3.74 3.7873
2018-05-03 2018-03-31 13F WALMART COM 931142103 96,218 -1,940 -1.98 8,562 -11.66 0.5742
2018-02-13 2017-12-31 13F WAL-MART STORES COM 931142103 98,158 575 0.59 9,692 27.11 4.5788
2017-11-14 2017-09-30 13F WAL-MART STORES COM 931142103 97,583 -654 -0.67 7,625 2.57 3.7117
2017-08-11 2017-06-30 13F WAL-MART STORES COM 931142103 98,237 475 0.49 7,434 5.49 3.7391
2017-05-09 2017-03-31 13F WAL-MART STORES COM 931142103 97,762 -175 -0.18 7,047 4.12 3.5856
2017-02-14 2016-12-31 13F WAL-MART STORES COM 931142103 97,937 700 0.72 6,768 -3.51 3.4854
2016-11-10 2016-09-30 13F WAL-MART STORES COM 931142103 97,237 0 0.00 7,014 -1.21 3.7094
2016-08-08 2016-06-30 13F WAL-MART STORES COM 931142103 97,237 -215 -0.22 7,100 6.38 3.6782
2016-05-02 2016-03-31 13F WAL-MART STORES COM 931142103 97,452 5,300 5.75 6,674 18.14 3.5403
2016-02-16 2015-12-31 13F WAL-MART STORES COM 931142103 92,152 21,607 30.63 5,649 23.50 3.6041
2015-11-17 2015-09-30 13F WAL-MART STORES COM 931142103 70,545 3,380 5.03 4,574 -3.99 3.2521
2015-08-17 2015-06-30 13F WAL-MART STORES COM 931142103 67,165 11,475 20.61 4,764 4.02 3.1322
2015-05-14 2015-03-31 13F WAL-MART STORES COM 931142103 55,690 -1,225 -2.15 4,580 -6.30 3.0236
2015-02-17 2014-12-31 13F WAL-MART STORES COM 931142103 56,915 -1,100 -1.90 4,888 10.19 3.1753
2014-11-21 2014-09-30 13F/A-1 WAL-MART STORES COM 931142103 58,015 -555 -0.95 4,436 0.89 2.9573
2014-11-12 2014-09-30 13F WAL-MART STORES COM 931142103 58,015 4,436
2014-08-15 2014-06-30 13F WAL-MART STORES COM 931142103 58,570 1,200 2.09 4,397 0.30 2.9017
2014-05-13 2014-03-31 13F WAL-MART STORES COM 931142103 57,370 4,475 8.46 4,384 5.33 3.0354
2014-02-18 2013-12-31 13F WAL-MART STORES COM 931142103 52,895 52,895 4,162 2.9186
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.