Walmart Inc.
DE ˙ XTRA ˙ US9311421039
101,42 € ↑0,70 (0,69%)
2026-06-04
AKTIENPREIS
SecurityDE:WMT / Walmart Inc.
InstitutionSfmg, Llc
Latest Disclosed Ownership108,773 shares
Latest Disclosed Value $ 13,518,325
Sfmg, Llc reports 0.77% decrease in ownership of WMT / Walmart Inc.

On May 12, 2026 - Sfmg, Llc filed a 13F-HR form disclosing ownership of 108,773 shares of Walmart Inc. (DE:WMT) valued at $11,682,220 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 109,619 shares of Walmart Inc.. This represents a change in shares of -0.77% during the quarter. The current value of the position is $11,031,758 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)
2026-05-12 2026-03-31 13F WALMART COM 931142103 108,773 -846 -0.77 13,518 10.69 0.9128
2026-02-10 2025-12-31 13F WALMART COM 931142103 109,619 -7,500 -6.40 12,213 1.18 0.8187
2025-11-13 2025-09-30 13F WALMART COM 931142103 117,119 3,278 2.88 12,070 8.44 0.8367
2025-08-12 2025-06-30 13F WALMART COM 931142103 113,841 564 0.50 11,131 11.94 0.8354
2025-05-09 2025-03-31 13F WALMART COM 931142103 113,277 -1,423 -1.24 9,945 -4.04 0.7848
2025-02-11 2024-12-31 13F WALMART COM 931142103 114,700 -2,977 -2.53 10,363 9.06 0.8170
2024-11-25 2024-09-30 13F WALMART COM 931142103 117,677 68 0.06 9,502 19.33 0.7703
2024-08-14 2024-06-30 13F WALMART COM 931142103 117,609 -955 -0.81 7,963 11.64 0.6924
2024-05-07 2024-03-31 13F WALMART COM 931142103 118,564 79,163 200.92 7,134 14.84 0.6133
2024-01-30 2023-12-31 13F WALMART COM 931142103 39,401 16 0.04 6,212 -1.38 0.5756
2023-11-06 2023-09-30 13F WALMART COM 931142103 39,385 970 2.53 6,299 4.31 0.6474
2023-08-14 2023-06-30 13F WALMART COM 931142103 38,415 -198 -0.51 6,038 6.06 0.6213
2023-05-01 2023-03-31 13F WALMART COM 931142103 38,613 -759 -1.93 5,693 1.99 0.6132
2023-01-25 2022-12-31 13F WALMART COM 931142103 39,372 -729 -1.82 5,583 6.12 0.6195
2022-10-20 2022-09-30 13F WALMART COM 931142103 40,101 527 1.33 5,260 9.33 0.6138
2022-08-08 2022-06-30 13F WALMART COM 931142103 39,574 2,829 7.70 4,811 -12.08 0.5581
2022-04-21 2022-03-31 13F WALMART COM 931142103 36,745 3,106 9.23 5,472 12.43 0.5410
2022-01-31 2021-12-31 13F WALMART COM 931142103 33,639 3,235 10.64 4,867 14.84 0.4730
2021-11-01 2021-09-30 13F WALMART COM 931142103 30,404 3,841 14.46 4,238 13.13 0.4701
2021-08-06 2021-06-30 13F WALMART COM 931142103 26,563 1,019 3.99 3,746 7.95 0.4161
2021-05-03 2021-03-31 13F WALMART COM 931142103 25,544 2,569 11.18 3,470 4.77 0.4023
2021-02-02 2020-12-31 13F WALMART COM 931142103 22,975 6,280 37.62 3,312 41.78 0.4200
2020-11-12 2020-09-30 13F WALMART COM 931142103 16,695 2,464 17.31 2,336 37.01 0.3222
2020-08-03 2020-06-30 13F WALMART COM 931142103 14,231 7,045 98.04 1,705 108.95 0.2429
2020-05-08 2020-03-31 13F WALMART COM 931142103 7,186 567 8.57 816 3.68 0.1224
2020-02-05 2019-12-31 13F WALMART COM 931142103 6,619 877 15.27 787 15.57 0.0963
2019-11-12 2019-09-30 13F/A-1 WALMART COM 931142103 5,742 257 4.69 681 9.84 0.0922
2019-10-29 2019-09-30 13F WALMART COM 931142103 5,742 257 681 0.0922
2019-08-05 2019-06-30 13F WALMART COM 931142103 5,485 -142 -2.52 620 12.93 0.0841
2019-05-13 2019-03-31 13F WALMART COM 931142103 5,627 697 14.14 549 19.61 0.0794
2019-02-12 2018-12-31 13F WALMART COM 931142103 4,930 144 3.01 459 -5.36 0.0742
2018-11-15 2018-09-30 13F WALMART COM 931142103 4,786 1,154 31.77 485 55.95 0.0746
2018-08-08 2018-06-30 13F WALMART COM 931142103 3,632 703 24.00 311 19.16 0.0504
2018-05-10 2018-03-31 13F WALMART COM 931142103 2,929 2,929 261 0.0442
2015-08-12 2015-06-30 13F WAL-MART STORES COM 931142103 0 -4,631 -100.00 0 -100.00
2015-05-11 2015-03-31 13F WAL-MART STORES COM 931142103 4,631 4,631 381 0.0308
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.