Walmart Inc.
DE ˙ XTRA ˙ US9311421039
101,42 € ↑0,70 (0,69%)
2026-06-04
AKTIENPREIS
SecurityDE:WMT / Walmart Inc.
InstitutionCore Alternative Capital
Latest Disclosed Ownership66,417 shares
Latest Disclosed Value $ 8,254,279
Core Alternative Capital reports 18.86% decrease in ownership of WMT / Walmart Inc.

On April 30, 2026 - Core Alternative Capital filed a 13F-HR form disclosing ownership of 66,417 shares of Walmart Inc. (DE:WMT) valued at $7,133,186 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 81,850 shares of Walmart Inc.. This represents a change in shares of -18.86% during the quarter. The current value of the position is $6,736,012 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)
2026-04-30 2026-03-31 13F Walmart COM 931142103 66,417 -15,433 -18.86 8,254 -9.48 2.4367
2026-02-02 2025-12-31 13F Walmart COM 931142103 81,850 -1,234 -1.49 9,119 6.49 2.5149
2025-11-03 2025-09-30 13F Walmart COM 931142103 83,084 -11,273 -11.95 8,563 -7.20 2.4854
2025-08-05 2025-06-30 13F Walmart COM 931142103 94,357 -5,635 -5.64 9,226 5.10 2.5235
2025-04-29 2025-03-31 13F Walmart COM 931142103 99,992 -19,185 -16.10 8,778 -18.47 2.1103
2025-01-29 2024-12-31 13F Walmart COM 931142103 119,177 -16,538 -12.19 10,768 -1.74 2.2507
2024-11-14 2024-09-30 13F WALMART INC COM COM 931142103 135,715 46,851 52.72 10,959 82.15 2.1186
2024-08-16 2024-06-30 13F WALMART INC COM COM 931142103 88,864 -100,475 -53.07 6,017 -47.19 1.2029
2024-05-15 2024-03-31 13F WALMART COM 931142103 189,339 120,228 173.96 11,393 4.56 2.0412
2024-02-14 2023-12-31 13F WALMART COM 931142103 69,111 -22,055 -24.19 10,895 -25.27 1.8676
2023-10-19 2023-09-30 13F WALMART COM 931142103 91,166 -13,025 -12.50 14,580 -10.97 2.2486
2023-07-27 2023-06-30 13F WALMART COM 931142103 104,191 -14,930 -12.53 16,377 -6.76 2.4000
2023-04-18 2023-03-31 13F WALMART COM 931142103 119,121 -4,623 -3.74 17,564 0.11 2.3441
2023-01-31 2022-12-31 13F WALMART COM 931142103 123,744 15,613 14.44 17,546 25.10 2.2313
2022-10-18 2022-09-30 13F WALMART COM 931142103 108,131 44,528 70.01 14,025 81.37 2.2367
2022-08-01 2022-06-30 13F WALMART COM 931142103 63,603 11,091 21.12 7,733 -1.11 1.8273
2022-05-10 2022-03-31 13F WALMART COM 931142103 52,512 -7,098 -11.91 7,820 -7.15 2.0921
2022-02-11 2021-12-31 13F WALMART COM 931142103 59,610 777 1.32 8,422 2.71 1.6942
2021-11-05 2021-09-30 13F WALMART COM 931142103 58,833 7,029 13.57 8,200 12.25 1.7252
2021-08-05 2021-06-30 13F WALMART COM 931142103 51,804 8,718 20.23 7,305 24.83 1.6974
2021-05-13 2021-03-31 13F WALMART COM 931142103 43,086 560 1.32 5,852 -4.54 1.6638
2021-02-12 2020-12-31 13F WALMART COM 931142103 42,526 2,104 5.21 6,130 8.40 1.8366
2020-10-09 2020-09-30 13F WALMART COM 931142103 40,422 -6,597 -14.03 5,655 0.41 1.9248
2020-07-13 2020-06-30 13F WALMART COM 931142103 47,019 2,230 4.98 5,632 10.67 1.7595
2020-06-09 2020-03-31 13F WALMART COM 931142103 44,789 24,149 117.00 5,089 107.54 1.7811
2020-06-05 2019-12-31 13F WALMART COM 931142103 20,640 20,640 2,452 2.2478
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.