Walmart Inc.
DE ˙ XTRA ˙ US9311421039
101,42 € ↑0,70 (0,69%)
2026-06-04
AKTIENPREIS
SecurityDE:WMT / Walmart Inc.
InstitutionNewEdge Wealth, LLC
Latest Disclosed Ownership146,287 shares
Latest Disclosed Value $ 18,180,507
NewEdge Wealth, LLC reports 18.96% decrease in ownership of WMT / Walmart Inc.

On May 13, 2026 - NewEdge Wealth, LLC filed a 13F-HR form disclosing ownership of 146,287 shares of Walmart Inc. (DE:WMT) valued at $15,711,224 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 180,521 shares of Walmart Inc.. This represents a change in shares of -18.96% during the quarter. The current value of the position is $14,836,428 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)
2026-05-13 2026-03-31 13F WALMART COM 931142103 146,287 -34,234 -18.96 18,181 -9.60 0.2165
2026-02-03 2025-12-31 13F WALMART COM 931142103 180,521 30,214 20.10 20,112 31.87 0.2272
2025-11-07 2025-09-30 13F WALMART COM 931142103 150,307 2,146 1.45 15,252 -0.18 0.2186
2025-08-11 2025-06-30 13F WALMART COM 931142103 148,161 -14,171 -8.73 15,278 7.21 0.2393
2025-05-09 2025-03-31 13F WALMART COM 931142103 162,332 10,141 6.66 14,251 3.64 0.2581
2025-02-05 2024-12-31 13F WALMART COM 931142103 152,191 7,244 5.00 13,750 17.48 0.2385
2024-11-12 2024-09-30 13F WALMART COM 931142103 144,947 47,468 48.70 11,704 77.33 0.2112
2024-08-02 2024-06-30 13F WALMART COM 931142103 97,479 -1,222 -1.24 6,600 12.00 0.1430
2024-05-06 2024-03-31 13F WALMART COM 931142103 98,701 68,490 226.71 5,893 23.75 0.1322
2024-01-29 2023-12-31 13F WALMART COM 931142103 30,211 6,775 28.91 4,763 27.05 0.1217
2023-11-08 2023-09-30 13F WALMART COM 931142103 23,436 20,636 737.00 3,748 751.82 0.1188
2023-08-09 2023-06-30 13F WALMART COM 931142103 2,800 -666 -19.22 440 -13.89 0.0147
2023-05-08 2023-03-31 13F WALMART COM 931142103 3,466 1,214 53.91 511 60.19 0.0194
2023-02-14 2022-12-31 13F WALMART COM 931142103 2,252 80 3.68 319 13.12 0.0137
2022-11-14 2022-09-30 13F WALMART COM 931142103 2,172 2,172 282 0.0133
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.