Walmart Inc.
DE ˙ XTRA ˙ US9311421039
101,42 € ↑0,70 (0,69%)
2026-06-04
AKTIENPREIS
SecurityDE:WMT / Walmart Inc.
InstitutionJSF Financial, LLC
Latest Disclosed Ownership17,414 shares
Latest Disclosed Value $ 2,164,163
JSF Financial, LLC reports 4.45% decrease in ownership of WMT / Walmart Inc.

On May 7, 2026 - JSF Financial, LLC filed a 13F-HR form disclosing ownership of 17,414 shares of Walmart Inc. (DE:WMT) valued at $1,870,264 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 18,225 shares of Walmart Inc.. This represents a change in shares of -4.45% during the quarter. The current value of the position is $1,766,128 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 17,414 -811 -4.45 2,164 6.60 0.4243
2026-02-04 2025-12-31 13F WALMART COM 931142103 18,225 -125 -0.68 2,030 7.35 0.4209
2025-11-03 2025-09-30 13F WALMART COM 931142103 18,350 -881 -4.58 1,891 0.59 0.4195
2025-07-22 2025-06-30 13F WALMART COM 931142103 19,231 6,032 45.70 1,880 62.35 0.4469
2025-05-07 2025-03-31 13F WALMART COM 931142103 13,199 -1,246 -8.63 1,159 -11.26 0.3057
2025-01-29 2024-12-31 13F WALMART COM 931142103 14,445 102 0.71 1,305 12.69 0.3489
2024-11-12 2024-09-30 13F WALMART COM 931142103 14,343 1,316 10.10 1,158 31.29 0.3378
2024-08-14 2024-06-30 13F WALMART COM 931142103 13,027 13,027 882 0.2702
2024-02-14 2023-12-31 13F WALMART COM 931142103 0 -4,549 -100.00 0 -100.00
2023-11-08 2023-09-30 13F WALMART COM 931142103 4,549 -53 -1.15 728 0.55 0.2818
2023-08-02 2023-06-30 13F WALMART COM 931142103 4,602 40 0.88 723 7.59 0.2559
2023-05-12 2023-03-31 13F WALMART COM 931142103 4,562 511 12.61 673 17.07 0.2513
2023-02-10 2022-12-31 13F WALMART COM 931142103 4,051 4,051 574 0.2147
2021-11-12 2021-09-30 13F WALMART COM 931142103 0 -2,175 -100.00 0 -100.00
2021-08-12 2021-06-30 13F WALMART COM 931142103 2,175 197 9.96 307 14.13 0.1809
2021-05-04 2021-03-31 13F WALMART COM 931142103 1,978 1,978 269 0.1689
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.