Integrated Wealth Concepts LLC reports 41.52% increase 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	Integrated Wealth Concepts LLC
Latest Disclosed Ownership	310,122 shares
Latest Disclosed Value	$ 38,541,921

On May 15, 2026 - Integrated Wealth Concepts LLC filed a 13F-HR form disclosing ownership of 310,122 shares of Walmart Inc. (DE:WMT) valued at $33,307,103 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 219,135 shares of Walmart Inc.. This represents a change in shares of 41.52% during the quarter. The current value of the position is $31,452,573 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 (%)
2026-05-15	2026-03-31	13F	WALMART	Common Stock	931142103	310,122	90,987	41.52	38,542	57.87	0.3074
2026-02-13	2025-12-31	13F	WALMART	Common Stock	931142103	219,135	-83,696	-27.64	24,414	-21.78	0.2900
2025-11-14	2025-09-30	13F	WALMART	Common Stock	931142103	302,831	30,818	11.33	31,210	17.34	0.2791
2025-08-14	2025-06-30	13F	WALMART	Common Stock	931142103	272,013	47,628	21.23	26,597	35.02	0.2668
2025-05-15	2025-03-31	13F	WALMART	Common Stock	931142103	224,385	2,964	1.34	19,699	-1.53	0.2297
2025-02-14	2024-12-31	13F	WALMART	Common Stock	931142103	221,421	17,434	8.55	20,005	21.46	0.2325
2024-11-14	2024-09-30	13F	WALMART	Common Stock	931142103	203,987	-2,118	-1.03	16,472	18.03	0.2007
2024-08-14	2024-06-30	13F	WALMART	Common Stock	931142103	206,105	20,716	11.17	13,955	25.10	0.1906
2024-05-15	2024-03-31	13F	WALMART	Common Stock	931142103	185,389	130,107	235.35	11,155	28.00	0.1616
2024-02-13	2023-12-31	13F	WALMART	Common Stock	931142103	55,282	11,193	25.39	8,715	23.60	0.1428
2023-11-15	2023-09-30	13F	WALMART	Common Stock	931142103	44,089	63	0.14	7,051	1.91	0.1244
2023-08-15	2023-06-30	13F	WALMART	Common Stock	931142103	44,026	4,509	11.41	6,920	138,280.00	0.1186
2023-05-03	2023-03-31	13F	WALMART	Common Stock	931142103	39,517	3,902	10.96	6	0.00	0.1201
2023-02-13	2022-12-31	13F	WALMART	Common Stock	931142103	35,615	772	2.22	5	-99.89	0.1372
2022-11-14	2022-09-30	13F	WALMART	Common Stock	931142103	34,843	2,039	6.22	4,519	13.31	0.1444
2022-08-08	2022-06-30	13F	WALMART	Common Stock	931142103	32,804	-2,129	-6.09	3,988	-23.34	0.1242
2022-05-12	2022-03-31	13F	WALMART	Common Stock	931142103	34,933	-350	-0.99	5,202	1.90	0.1590
2022-02-15	2021-12-31	13F	WALMART	Common Stock	931142103	35,283	8,884	33.65	5,105	38.76	0.1518
2021-11-15	2021-09-30	13F	WALMART	Common Stock	931142103	26,399	2,284	9.47	3,679	8.17	0.1197
2021-08-13	2021-06-30	13F	WALMART	Common Stock	931142103	24,115	3,712	18.19	3,401	22.74	0.1205
2021-05-13	2021-03-31	13F	WALMART	Common Stock	931142103	20,403	5,505	36.95	2,771	29.00	0.1138
2021-02-12	2020-12-31	13F	WALMART	Common Stock	931142103	14,898	1,891	14.54	2,148	18.02	0.1016
2020-11-13	2020-09-30	13F	WALMART	Common Stock	931142103	13,007	242	1.90	1,820	19.03	0.1122
2020-07-30	2020-06-30	13F	WALMART	Common Stock	931142103	12,765	3,833	42.91	1,529	50.64	0.1100
2020-05-18	2020-03-31	13F	WALMART	Common Stock	931142103	8,932	-117	-1.29	1,015	-5.58	0.0938
2020-02-20	2019-12-31	13F	WALMART	Common Stock	931142103	9,049	3,270	56.58	1,075	56.71	0.0907
2019-11-15	2019-09-30	13F	WALMART	Common Stock	931142103	5,779	486	9.18	686	17.26	0.0771
2019-08-15	2019-06-30	13F	WALMART	Common Stock	931142103	5,293	1,393	35.72	585	53.95	0.0766
2019-05-15	2019-03-31	13F	WALMART	Common Stock	931142103	3,900	1,010	34.95	380	41.26	0.0643
2019-02-14	2018-12-31	13F	WALMART	Common Stock	931142103	2,890	45	1.58	269	0.00	0.0731
2018-11-13	2018-09-30	13F	WALMART	Common Stock	931142103	2,845	-93	-3.17	269	8.91	0.0813
2018-07-26	2018-06-30	13F	WALMART	Common Stock	931142103	2,938	-182	-5.83	247	-7.49	0.0843
2018-05-15	2018-03-31	13F	WALMART	Common Stock	931142103	3,120	148	4.98	267	-11.59	0.1071
2018-05-15	2017-12-31	13F	WAL-MART STORES	Common Stock	931142103	2,972	2,972		302		0.1292

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.