Walmart Inc.
DE ˙ XTRA ˙ US9311421039
101,42 € ↑0,70 (0,69%)
2026-06-04
AKTIENPREIS
SecurityDE:WMT / Walmart Inc.
InstitutionBeta Wealth Group, Inc.
Latest Disclosed Ownership6,105 shares
Latest Disclosed Value $ 758,771
Beta Wealth Group, Inc. reports 3.19% decrease in ownership of WMT / Walmart Inc.

On May 7, 2026 - Beta Wealth Group, Inc. filed a 13F-HR form disclosing ownership of 6,105 shares of Walmart Inc. (DE:WMT) valued at $655,677 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,306 shares of Walmart Inc.. This represents a change in shares of -3.19% during the quarter. The current value of the position is $619,169 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)
2026-05-07 2026-03-31 13F WALMART COM 931142103 6,105 -201 -3.19 759 7.98 0.3140
2026-02-13 2025-12-31 13F WALMART COM 931142103 6,306 -200 -3.07 703 4.78 0.2825
2025-11-07 2025-09-30 13F WALMART COM 931142103 6,506 96 1.50 671 7.03 0.2647
2025-08-11 2025-06-30 13F WALMART COM 931142103 6,410 -98 -1.51 627 9.63 0.2296
2025-05-09 2025-03-31 13F WALMART COM 931142103 6,508 0 0.00 571 -2.73 0.2052
2025-01-31 2024-12-31 13F WALMART COM 931142103 6,508 -1,503 -18.76 588 -9.13 0.2601
2024-11-01 2024-09-30 13F WALMART COM 931142103 8,011 102 1.29 647 20.75 0.2917
2024-08-12 2024-06-30 13F WALMART COM 931142103 7,909 403 5.37 535 18.63 0.2538
2024-05-15 2024-03-31 13F WALMART COM 931142103 7,506 4,605 158.74 452 -26.67 0.2197
2024-02-12 2023-12-31 13F WALMART COM 931142103 2,901 -1,000 -25.63 615 -1.28 0.3224
2023-11-13 2023-09-30 13F WALMART COM 931142103 3,901 201 5.43 624 7.23 0.3688
2023-08-11 2023-06-30 13F WALMART COM 931142103 3,700 600 19.35 582 27.13 0.3360
2023-05-09 2023-03-31 13F WALMART COM 931142103 3,100 300 10.71 457 15.11 0.2615
2023-02-13 2022-12-31 13F WALMART COM 931142103 2,800 200 7.69 397 17.80 0.2665
2022-11-01 2022-09-30 13F WALMART COM 931142103 2,600 400 18.18 337 26.22 0.2428
2022-08-05 2022-06-30 13F WALMART COM 931142103 2,200 2,200 267 0.1790
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.