Walmart Inc.
DE ˙ XTRA ˙ US9311421039
101,42 € ↑0,70 (0,69%)
2026-06-04
AKTIENPREIS
SecurityDE:WMT / Walmart Inc.
InstitutionSegment Wealth Management, LLC
Latest Disclosed Ownership253,183 shares
Latest Disclosed Value $ 31,465,537
Segment Wealth Management, LLC reports 0.09% increase in ownership of WMT / Walmart Inc.

On April 20, 2026 - Segment Wealth Management, LLC filed a 13F-HR form disclosing ownership of 253,183 shares of Walmart Inc. (DE:WMT) valued at $27,191,854 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 252,955 shares of Walmart Inc.. This represents a change in shares of 0.09% during the quarter. The current value of the position is $25,677,820 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-20 2026-03-31 13F WALMART COM 931142103 253,183 228 0.09 31,466 11.65 1.8461
2026-01-29 2025-12-31 13F WALMART COM 931142103 252,955 -68 -0.03 28,182 8.07 1.6343
2025-10-20 2025-09-30 13F WALMART COM 931142103 253,023 -1,260 -0.50 26,077 4.88 1.5628
2025-07-21 2025-06-30 13F WALMART COM 931142103 254,283 -5,049 -1.95 24,864 9.21 1.5781
2025-04-22 2025-03-31 13F WALMART COM 931142103 259,332 1,107 0.43 22,767 -2.42 1.5402
2025-01-17 2024-12-31 13F WALMART COM 931142103 258,225 -794 -0.31 23,331 11.55 1.5904
2024-10-22 2024-09-30 13F WALMART COM 931142103 259,019 -2,735 -1.04 20,916 18.01 1.4373
2024-07-23 2024-06-30 13F WALMART COM 931142103 261,754 2,730 1.05 17,723 13.72 1.3076
2024-04-24 2024-03-31 13F WALMART COM 931142103 259,024 175,917 211.68 15,585 18.96 1.1842
2024-01-26 2023-12-31 13F WALMART COM 931142103 83,107 2,504 3.11 13,102 1.64 1.1571
2023-10-25 2023-09-30 13F WALMART COM 931142103 80,603 1,966 2.50 12,891 4.29 1.3104
2023-08-22 2023-06-30 13F/A-1 WALMART COM 931142103 78,637 -1,376 -1.72 12,360 4.77 1.2711
2023-07-21 2023-06-30 13F WALMART COM 931142103 78,637 -1,376 12,360 1.2832
2023-04-20 2023-03-31 13F WALMART COM 931142103 80,013 976 1.23 11,798 5.27 1.3346
2023-01-13 2022-12-31 13F WALMART COM 931142103 79,037 1,331 1.71 11,207 11.19 1.2974
2022-10-24 2022-09-30 13F WALMART COM 931142103 77,706 4,111 5.59 10,078 12.63 1.2583
2022-07-20 2022-06-30 13F WALMART COM 931142103 73,595 3,638 5.20 8,948 -14.11 1.1358
2022-04-25 2022-03-31 13F WALMART COM 931142103 69,957 5,284 8.17 10,418 11.33 1.0735
2022-01-24 2021-12-31 13F WALMART COM 931142103 64,673 1,603 2.54 9,358 6.45 0.9815
2021-10-19 2021-09-30 13F WALMART COM 931142103 63,070 1,700 2.77 8,791 1.58 1.0434
2021-07-20 2021-06-30 13F WALMART COM 931142103 61,370 2,738 4.67 8,654 8.66 1.0270
2021-05-10 2021-03-31 13F WALMART COM 931142103 58,632 1,027 1.78 7,964 -4.09 1.0562
2021-01-27 2020-12-31 13F WALMART COM 931142103 57,605 -2,775 -4.60 8,304 -1.70 1.1988
2020-10-27 2020-09-30 13F WALMART COM 931142103 60,380 1,202 2.03 8,448 19.19 1.3719
2020-07-15 2020-06-30 13F WALMART COM 931142103 59,178 272 0.46 7,088 5.90 1.3106
2020-04-24 2020-03-31 13F WALMART COM 931142103 58,906 2,515 4.46 6,693 -0.13 1.4912
2020-01-23 2019-12-31 13F WALMART COM 931142103 56,391 14 0.02 6,702 0.16 1.1317
2019-10-22 2019-09-30 13F WALMART COM 931142103 56,377 1,390 2.53 6,691 10.12 1.3090
2019-07-29 2019-06-30 13F WALMART COM 931142103 54,987 832 1.54 6,076 15.03 1.2360
2019-04-30 2019-03-31 13F WALMART COM 931142103 54,155 461 0.86 5,282 5.60 1.1189
2019-01-31 2018-12-31 13F WALMART COM 931142103 53,694 1,565 3.00 5,002 2.19 1.2618
2018-11-07 2018-09-30 13F WALMART COM 931142103 52,129 -3 -0.01 4,895 9.63 1.0665
2018-07-17 2018-06-30 13F WALMART COM 931142103 52,132 619 1.20 4,465 -2.57 1.0532
2018-04-27 2018-03-31 13F WALMART COM 931142103 51,513 41,029 391.35 4,583 342.80 1.1397
2018-01-22 2017-12-31 13F WAL-MART STORES COM 931142103 10,484 7,376 237.32 1,035 325.93 0.2502
2017-10-26 2017-09-30 13F WAL-MART STORES COM 931142103 3,108 377 13.80 243 17.96 0.0645
2017-08-11 2017-06-30 13F WAL-MART STORES COM 931142103 2,731 2,731 206 0.0567
2016-10-26 2016-09-30 13F WAL-MART STORES COM 931142103 0 -3,243 -100.00 0 -100.00
2016-08-09 2016-06-30 13F WAL-MART STORES COM 931142103 3,243 3,243 -11.97 237 -14.44 0.0978
2016-05-11 2016-03-31 13F WAL-MART STORES COM 931142103 0 0 0 0.0000
2015-10-23 2015-09-30 13F WAL-MART STORES COM 931142103 0 -3,508 -100.00 0 -100.00
2015-07-21 2015-06-30 13F WAL-MART STORES COM 931142103 3,508 49 1.42 248 -12.98 0.0861
2015-04-28 2015-03-31 13F WAL-MART STORES COM 931142103 3,459 3,459 0.00 285 0.0952
2015-01-28 2014-12-31 13F WAL-MART STORES COM 931142103 0 -3,483 -100.00 0 -100.00
2014-10-28 2014-09-30 13F WAL-MART STORES COM 931142103 3,483 -201 -5.46 266 -3.97 0.1016
2014-07-28 2014-06-30 13F WAL-MART STORES COM 931142103 3,684 304 8.99 277 7.36 0.1072
2014-04-25 2014-03-31 13F WAL-MART STORES COM 931142103 3,380 171 5.33 258 1.98 0.1200
2014-01-17 2013-12-31 13F WAL-MART STORES COM 931142103 3,209 0 0.00 253 6.75 0.1248
2013-10-17 2013-09-30 13F WAL-MART STORES COM 931142103 3,209 282 9.63 237 8.72 0.1290
2013-07-31 2013-06-30 13F WAL-MART STORES COM 931142103 2,927 2,927 218 0.1304
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.