Walmart Inc.
DE ˙ XTRA ˙ US9311421039
101,42 € ↑0,70 (0,69%)
2026-06-04
AKTIENPREIS
SecurityDE:WMT / Walmart Inc.
InstitutionAldebaran Financial Inc.
Latest Disclosed Ownership26,186 shares
Latest Disclosed Value $ 3,254,420
Aldebaran Financial Inc. reports 3.36% increase in ownership of WMT / Walmart Inc.

On May 14, 2026 - Aldebaran Financial Inc. filed a 13F-HR form disclosing ownership of 26,186 shares of Walmart Inc. (DE:WMT) valued at $2,812,376 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 25,334 shares of Walmart Inc.. This represents a change in shares of 3.36% during the quarter. The current value of the position is $2,655,784 USD.

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)
2026-05-14 2026-03-31 13F WALMART COM 931142103 26,186 852 3.36 3,254 14.78 3.0910
2026-01-23 2025-12-31 13F WALMART COM 931142103 25,334 778 3.17 2,835 12.06 2.6241
2025-11-19 2025-09-30 13F WALMART COM 931142103 24,556 998 4.24 2,531 9.86 2.5319
2025-08-14 2025-06-30 13F WALMART COM 931142103 23,558 646 2.82 2,304 14.52 2.5493
2025-05-08 2025-03-31 13F WALMART COM 931142103 22,912 841 3.81 2,011 0.65 2.4581
2025-02-14 2024-12-31 13F WALMART COM 931142103 22,071 -179 -0.80 1,999 11.25 2.3362
2024-11-21 2024-09-30 13F WALMART COM 931142103 22,250 2,191 10.92 1,797 32.25 2.1179
2024-08-22 2024-06-30 13F WALMART COM 931142103 20,059 1,981 10.96 1,358 24.93 1.7798
2024-05-13 2024-03-31 13F WALMART COM 931142103 18,078 11,720 184.33 1,088 8.48 1.5379
2024-02-01 2023-12-31 13F WALMART COM 931142103 6,358 0 0.00 1,002 -1.38 1.4779
2023-11-06 2023-09-30 13F WALMART COM 931142103 6,358 90 1.44 1,017 3.15 1.5866
2023-07-25 2023-06-30 13F WALMART COM 931142103 6,268 -623 -9.04 985 -3.05 1.3379
2023-04-24 2023-03-31 13F WALMART COM 931142103 6,891 -1,362 -16.50 1,016 -13.16 1.3105
2023-03-06 2022-12-31 13F WALMART COM 931142103 8,253 -480 -5.50 1,170 2.54 1.2573
2022-11-14 2022-09-30 13F WALMART COM 931142103 8,733 -257 -2.86 1,141 3.73 1.2532
2022-08-01 2022-06-30 13F WALMART COM 931142103 8,990 -1,681 -15.75 1,100 -30.77 1.1632
2022-04-18 2022-03-31 13F WALMART COM 931142103 10,671 72 0.68 1,589 3.59 1.2346
2022-02-16 2021-12-31 13F WALMART COM 931142103 10,599 95 0.90 1,534 4.78 1.1327
2021-10-21 2021-09-30 13F WALMART COM 931142103 10,504 126 1.21 1,464 1.04 1.1829
2021-07-16 2021-06-30 13F WALMART COM 931142103 10,378 -157 -1.49 1,449 1.26 1.1907
2021-05-03 2021-03-31 13F WALMART COM 931142103 10,535 91 0.87 1,431 -4.92 1.2628
2021-02-05 2020-12-31 13F WALMART COM 931142103 10,444 390 3.88 1,505 6.97 1.4004
2020-10-19 2020-09-30 13F WALMART COM 931142103 10,054 2,444 32.12 1,407 54.28 1.4624
2020-07-20 2020-06-30 13F WALMART COM 931142103 7,610 201 2.71 912 8.31 1.0714
2020-04-24 2020-03-31 13F WALMART COM 931142103 7,409 -250 -3.26 842 -7.47 0.8220
2020-02-10 2019-12-31 13F WALMART COM 931142103 7,659 0 0.00 910 0.78 0.6910
2019-10-21 2019-09-30 13F WALMART COM 931142103 7,659 86 1.14 903 7.89 0.6027
2019-08-14 2019-06-30 13F WALMART COM 931142103 7,573 -599 -7.33 837 5.02 0.5782
2019-04-23 2019-03-31 13F WALMART COM 931142103 8,172 -150 -1.80 797 2.84 0.5605
2019-02-14 2018-12-31 13F WALMART COM 931142103 8,322 -100 -1.19 775 -2.02 0.5898
2018-11-08 2018-09-30 13F WALMART COM 931142103 8,422 1 0.01 791 9.71 0.5133
2018-08-10 2018-06-30 13F WALMART COM 931142103 8,421 2,001 31.17 721 26.27 0.4949
2018-05-12 2018-03-31 13F/A-1 WALMART COM 931142103 6,420 6,420 571 0.3829
2018-04-24 2018-03-31 13F WALMART COM 931142103 6,420 571
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.