Walmart Inc.
CL ˙ SNSE ˙ US9311421039
SecurityCL:WMT / Walmart Inc.
InstitutionNvwm, Llc
Latest Disclosed Ownership29,708 shares
Latest Disclosed Value $ 3,692,091
Nvwm, Llc reports 4.99% decrease in ownership of WMT / Walmart Inc.

On April 27, 2026 - Nvwm, Llc filed a 13F-HR form disclosing ownership of 29,708 shares of Walmart Inc. (CL:WMT) valued at $3,692,091 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 31,269 shares of Walmart Inc.. This represents a change in shares of -4.99% 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)
2026-04-27 2026-03-31 13F WALMART INC COM COM 931142103 29,708 -1,561 -4.99 3,692 6.00 0.4329
2026-01-20 2025-12-31 13F WALMART INC COM COM 931142103 31,269 -583 -1.83 3,484 6.12 0.7580
2025-10-16 2025-09-30 13F WALMART INC COM COM 931142103 31,852 203 0.64 3,283 6.08 0.7382
2025-08-06 2025-06-30 13F WALMART INC COM COM 931142103 31,649 -123 -0.39 3,095 10.94 0.7471
2025-05-07 2025-03-31 13F WALMART INC COM COM 931142103 31,772 751 2.42 2,789 -0.46 0.7408
2025-01-27 2024-12-31 13F WALMART INC COM COM 931142103 31,021 -779 -2.45 2,803 9.15 0.7070
2024-10-29 2024-09-30 13F WALMART INC COM COM 931142103 31,800 -5,627 -15.03 2,568 1.30 0.6535
2024-08-13 2024-06-30 13F WALMART INC COM COM 931142103 37,427 -847 -2.21 2,534 10.08 0.6748
2024-05-07 2024-03-31 13F WALMART INC COM COM 931142103 38,274 25,298 194.96 2,303 12.18 0.6322
2024-02-08 2023-12-31 13F WALMART INC COM COM 931142103 12,976 150 1.17 2,053 0.05 0.6154
2023-10-30 2023-09-30 13F WALMART INC COM COM 931142103 12,826 -3 -0.02 2,051 1.74 0.6704
2023-08-08 2023-06-30 13F WALMART INC COM COM 931142103 12,829 2,404 23.06 2,016 31.16 0.6556
2023-05-11 2023-03-31 13F WALMART INC COM COM 931142103 10,425 -321 -2.99 1,537 0.52 0.5151
2023-02-14 2022-12-31 13F WALMART INC COM COM 931142103 10,746 -563 -4.98 1,530 4.23 0.5556
2022-11-15 2022-09-30 13F WALMART INC COM COM 931142103 11,309 257 2.33 1,467 9.15 0.5822
2022-08-04 2022-06-30 13F WALMART INC COM COM 931142103 11,052 368 3.44 1,344 -15.52 0.5221
2022-05-11 2022-03-31 13F WALMART INC COM COM 931142103 10,684 335 3.24 1,591 5.85 0.5043
2022-02-08 2021-12-31 13F WALMART INC COM COM 931142103 10,349 159 1.56 1,503 5.77 0.4686
2021-11-03 2021-09-30 13F WALMART INC COM COM 931142103 10,190 486 5.01 1,421 3.80 0.5112
2021-08-04 2021-06-30 13F WALMART INC COM COM 931142103 9,704 -6,404 -39.76 1,369 -37.43 0.4920
2021-05-11 2021-03-31 13F WALMART INC COM COM 931142103 16,108 115 0.72 2,188 -5.40 0.8691
2021-02-09 2020-12-31 13F WALMART INC COM COM 931142103 15,993 448 2.88 2,313 6.39 0.9628
2020-12-10 2020-09-30 13F WALMART INC COM COM 931142103 15,545 480 3.19 2,174 20.44 1.0207
2020-08-11 2020-06-30 13F WALMART INC COM COM 931142103 15,065 21 0.14 1,805 5.13 0.9720
2020-05-08 2020-03-31 13F WALMART INC COM COM 931142103 15,044 1,031 7.36 1,717 3.12 1.1931
2020-02-07 2019-12-31 13F WALMART INC COM COM 931142103 14,013 249 1.81 1,665 1.90 0.9973
2019-11-08 2019-09-30 13F/A-1 WALMART INC COM COM 931142103 13,764 420 3.15 1,634 10.85 1.0039
2019-10-29 2019-09-30 13F WALMART INC COM COM 931142103 13,764 420 1,634 1.0010
2019-08-07 2019-06-30 13F WALMART INC COM COM 931142103 13,344 73 0.55 1,474 13.30 0.8890
2019-05-10 2019-03-31 13F WALMART INC COM COM 931142103 13,271 -109 -0.81 1,301 3.83 0.8619
2019-01-29 2018-12-31 13F WALMART INC COM COM 931142103 13,380 -40 -0.30 1,253 -0.56 0.9387
2018-11-14 2018-09-30 13F WALMART INC COM COM 931142103 13,420 121 0.91 1,260 10.62 0.7967
2018-08-01 2018-06-30 13F WALMART INC COM COM 931142103 13,299 549 4.31 1,139 4.40 0.7915
2018-05-17 2018-03-31 13F WALMART INC COM COM 931142103 12,750 -5,661 -30.75 1,091 -40.28 0.7952
2018-03-15 2017-12-31 13F WALMART INC COM COM 931142103 18,411 18,411 1,827 1.3942
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.