Walmart Inc.
DE ˙ XTRA ˙ US9311421039
101,42 € ↑0,70 (0,69%)
2026-06-04
AKTIENPREIS
SecurityDE:WMT / Walmart Inc.
InstitutionJGP Wealth Management, LLC
Latest Disclosed Ownership128,052 shares
Latest Disclosed Value $ 15,914,251
JGP Wealth Management, LLC reports 0.39% increase in ownership of WMT / Walmart Inc.

On April 8, 2026 - JGP Wealth Management, LLC filed a 13F-HR form disclosing ownership of 128,052 shares of Walmart Inc. (DE:WMT) valued at $13,752,785 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 127,560 shares of Walmart Inc.. This represents a change in shares of 0.39% during the quarter. The current value of the position is $12,987,034 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)
2026-04-08 2026-03-31 13F WALMART COM 931142103 128,052 492 0.39 15,914 11.98 1.6554
2026-01-12 2025-12-31 13F WALMART COM 931142103 127,560 1,521 1.21 14,211 10.87 1.4812
2025-10-15 2025-09-30 13F WALMART COM 931142103 126,039 406 0.32 12,818 4.35 1.4205
2025-07-28 2025-06-30 13F WALMART COM 931142103 125,633 1,013 0.81 12,284 12.29 1.4886
2025-04-09 2025-03-31 13F WALMART COM 931142103 124,620 -5,633 -4.32 10,940 -7.04 1.4398
2025-01-15 2024-12-31 13F WALMART COM 931142103 130,253 935 0.72 11,768 12.70 1.5212
2024-10-09 2024-09-30 13F WALMART COM 931142103 129,318 56 0.04 10,442 19.31 1.3443
2024-07-12 2024-06-30 13F WALMART COM 931142103 129,262 959 0.75 8,752 13.38 1.2484
2024-04-24 2024-03-31 13F WALMART COM 931142103 128,303 84,819 195.06 7,720 12.60 1.1208
2024-01-10 2023-12-31 13F WALMART COM 931142103 43,484 1,972 4.75 6,855 3.25 1.0178
2023-10-19 2023-09-30 13F WALMART COM 931142103 41,512 644 1.58 6,639 3.36 1.1135
2023-08-10 2023-06-30 13F WALMART COM 931142103 40,868 431 1.07 6,424 7.73 1.0499
2023-04-14 2023-03-31 13F WALMART COM 931142103 40,437 653 1.64 5,962 5.71 1.0459
2023-02-10 2022-12-31 13F WALMART COM 931142103 39,784 58 0.15 5,641 10.44 1.0364
2022-10-14 2022-09-30 13F WALMART COM 931142103 39,726 2,013 5.34 5,107 8.22 1.0741
2022-07-19 2022-06-30 13F WALMART COM 931142103 37,713 1,458 4.02 4,719 -17.31 0.9524
2022-04-20 2022-03-31 13F WALMART COM 931142103 36,255 657 1.85 5,707 11.40 1.0526
2022-01-18 2021-12-31 13F WALMART COM 931142103 35,598 1,707 5.04 5,123 8.45 0.9538
2021-10-13 2021-09-30 13F WALMART COM 931142103 33,891 237 0.70 4,724 -0.46 1.0207
2021-08-12 2021-06-30 13F WALMART COM 931142103 33,654 -7,082 -17.39 4,746 -14.22 1.0206
2021-04-28 2021-03-31 13F WALMART COM 931142103 40,736 381 0.94 5,533 -3.81 1.2398
2021-02-10 2020-12-31 13F WALMART COM 931142103 40,355 147 0.37 5,752 1.54 1.3328
2020-10-13 2020-09-30 13F WALMART COM 931142103 40,208 -39 -0.10 5,665 13.12 1.5043
2020-07-13 2020-06-30 13F WALMART COM 931142103 40,247 -661 -1.62 5,008 0.48 1.4728
2020-04-14 2020-03-31 13F WALMART COM 931142103 40,908 -3,421 -7.72 4,984 -4.43 1.7663
2020-01-09 2019-12-31 13F WALMART COM 931142103 44,329 4,188 10.43 5,215 11.89 1.5414
2019-10-24 2019-09-30 13F WALMART COM 931142103 40,141 696 1.76 4,661 6.95 1.6157
2019-07-15 2019-06-30 13F WALMART COM 931142103 39,445 799 2.07 4,358 15.63 1.5441
2019-05-13 2019-03-31 13F WALMART COM 931142103 38,646 -130 -0.34 3,769 4.35 1.4273
2019-01-17 2018-12-31 13F WALMART COM 931142103 38,776 626 1.64 3,612 0.61 1.4939
2018-11-27 2018-09-30 13F WALMART COM 931142103 38,150 312 0.82 3,590 10.77 1.4364
2018-08-10 2018-06-30 13F WALMART COM 931142103 37,838 37,838 3,241 1.3524
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.