IFG Advisory, LLC reports 99.96% decrease in ownership of WMT / Walmart Inc.

Walmart Inc.

DE ˙ XTRA ˙ US9311421039

101,42 € ↑0,70 (0,69%)

2026-06-04
AKTIENPREIS

Security	DE:WMT / Walmart Inc.
Institution	IFG Advisory, LLC
Latest Disclosed Ownership	45 shares
Latest Disclosed Value	$ 5,593

On May 12, 2026 - IFG Advisory, LLC filed a 13F-HR form disclosing ownership of 45 shares of Walmart Inc. (DE:WMT) valued at $4,833 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 106,541 shares of Walmart Inc.. This represents a change in shares of -99.96% during the quarter. The current value of the position is $4,564 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-12	2026-03-31	13F	WALMART	COM	931142103	45	-106,496	-99.96	6	-99.96	0.0160
2026-02-10	2025-12-31	13F	WALMART	COM	931142103	106,541	4,249	4.15	11,870	12.59	0.5172
2025-11-12	2025-09-30	13F	WALMART	COM	931142103	102,292	5,004	5.14	10,542	10.83	0.4792
2025-08-04	2025-06-30	13F	WALMART	COM	931142103	97,288	-1,733	-1.75	9,513	9.42	0.4774
2025-05-08	2025-03-31	13F	WALMART	COM	931142103	99,021	514	0.52	8,693	-2.33	0.4816
2025-02-14	2024-12-31	13F	WALMART	COM	931142103	98,507	2,243	2.33	8,900	14.50	0.5044
2024-10-30	2024-09-30	13F	WALMART	Common Stock	931142103	96,264	1,787	1.89	7,773	21.51	0.4951
2024-07-30	2024-06-30	13F	WALMART	Common Stock	931142103	94,477	1,345	1.44	6,397	14.17	0.4104
2024-05-06	2024-03-31	13F	WALMART	Common Stock	931142103	93,132	59,428	176.32	5,604	5.46	0.4179
2024-01-17	2023-12-31	13F	WALMART	Common Stock	931142103	33,704	-16	-0.05	5,313	-1.47	0.3889
2023-11-13	2023-09-30	13F	WALMART	Common Stock	931142103	33,720	619	1.87	5,393	3.65	0.4537
2023-07-21	2023-06-30	13F	WALMART	Common Stock	931142103	33,101	3,377	11.36	5,203	18.71	0.4613
2023-04-26	2023-03-31	13F	WALMART	Common Stock	931142103	29,724	1,097	3.83	4,383	109,450.00	0.4097
2023-01-31	2022-12-31	13F	WALMART	Common Stock	931142103	28,627	13,163	85.12	4	-99.80	0.4042
2022-10-28	2022-09-30	13F	WALMART	Common Stock	931142103	15,464	1,394	9.91	2,005	17.32	0.1823
2022-08-04	2022-06-30	13F	WALMART	Common Stock	931142103	14,070	-1,350	-8.75	1,709	-25.57	0.1815
2022-05-04	2022-03-31	13F	WALMART	Common Stock	931142103	15,420	-273	-1.74	2,296	1.15	0.2317
2022-02-14	2021-12-31	13F	WALMART	Common Stock	931142103	15,693	-338	-2.11	2,270	1.61	0.2212
2021-10-12	2021-09-30	13F	WALMART	Common Stock	931142103	16,031	532	3.43	2,234	2.24	0.2407
2021-07-21	2021-06-30	13F	WALMART	Common Stock	931142103	15,499	-2,475	-13.77	2,185	-10.49	0.2430
2021-04-19	2021-03-31	13F	WALMART	Common Stock	931142103	17,974	-108	-0.60	2,441	-6.33	0.3041
2021-02-08	2020-12-31	13F	WALMART	Common Stock	931142103	18,082	-3,365	-15.69	2,606	-13.13	0.3607
2020-11-02	2020-09-30	13F	WALMART	Common Stock	931142103	21,447	65	0.30	3,000	17.14	0.4857
2020-08-10	2020-06-30	13F	WALMART	Common Stock	931142103	21,382	-4,873	-18.56	2,561	-14.15	0.4617
2020-05-11	2020-03-31	13F	WALMART	Common Stock	931142103	26,255	927	3.66	2,983	-0.90	0.6659
2020-02-07	2019-12-31	13F	WALMART	Common Stock	931142103	25,328	-167	-0.66	3,010	-0.50	0.5495
2019-11-06	2019-09-30	13F	WALMART	Common Stock	931142103	25,495	-484	-1.86	3,025	5.40	0.5868
2019-08-06	2019-06-30	13F	WALMART	Common Stock	931142103	25,979	603	2.38	2,870	16.01	0.5090
2019-05-08	2019-03-31	13F	WALMART	Common Stock	931142103	25,376	-617	-2.37	2,474	2.19	0.4733
2019-02-07	2018-12-31	13F	WALMART	Common Stock	931142103	25,993	-123	-0.47	2,421	-1.26	0.5706
2018-11-05	2018-09-30	13F	WALMART	Common Stock	931142103	26,116	1,297	5.23	2,452	15.39	0.4610
2018-08-02	2018-06-30	13F	WALMART	Common Stock	931142103	24,819	1,782	7.74	2,125	3.71	0.4371
2018-04-26	2018-03-31	13F	WALMART	Common Stock	931142103	23,037	1,177	5.38	2,049	-5.05	0.4555
2018-02-01	2017-12-31	13F/A-1	WAL-MART STORES	Common Stock	931142103	21,860	21,860		2,158		0.4860
2018-01-29	2017-12-31	13F	WAL-MART STORES	Common Stock	931142103	4,728			2,252

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.