Walmart Inc.
US ˙ NasdaqGS ˙ US9311421039

SecurityWMT / Walmart Inc.
InstitutionAvestar Capital, LLC
Latest Disclosed Ownership48,685 shares
Latest Disclosed Value $ 6,056,472
Avestar Capital, LLC reports 1.21% decrease in ownership of WMT / Walmart Inc.

On May 13, 2026 - Avestar Capital, LLC filed a 13F-HR form disclosing ownership of 48,685 shares of Walmart Inc. (US:WMT) valued at $6,050,572 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 49,279 shares of Walmart Inc.. This represents a change in shares of -1.21% during the quarter. The current value of the position is $5,690,790 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 48,685 -594 -1.21 6,056 10.19 0.3890
2026-02-10 2025-12-31 13F WALMART COM 931142103 49,279 -1,949 -3.80 5,496 4.11 0.3561
2025-11-07 2025-09-30 13F WALMART COM 931142103 51,228 -1,062 -2.03 5,280 3.27 0.3456
2025-08-13 2025-06-30 13F WALMART COM 931142103 52,290 5,295 11.27 5,113 23.69 0.3493
2025-05-14 2025-03-31 13F WALMART COM 931142103 46,995 14,499 44.62 4,134 40.48 0.3589
2025-01-29 2024-12-31 13F WALMART COM 931142103 32,496 3,124 10.64 2,943 24.08 0.2501
2024-11-13 2024-09-30 13F WALMART COM 931142103 29,372 1,514 5.43 2,372 25.72 0.2441
2024-08-08 2024-06-30 13F WALMART COM 931142103 27,858 1,847 7.10 1,886 20.51 0.1937
2024-05-10 2024-03-31 13F WALMART COM 931142103 26,011 19,046 273.45 1,565 42.14 0.1641
2024-02-12 2023-12-31 13F WALMART COM 931142103 6,965 851 13.92 1,102 12.69 0.1249
2023-10-20 2023-09-30 13F WALMART COM 931142103 6,114 401 7.02 978 8.92 0.1391
2023-08-02 2023-06-30 13F WALMART COM 931142103 5,713 511 9.82 898 16.95 0.1439
2023-04-20 2023-03-31 13F WALMART COM 931142103 5,202 -194 -3.60 767 0.00 0.1368
2023-01-20 2022-12-31 13F WALMART COM 931142103 5,396 558 11.53 768 22.33 0.1390
2022-10-26 2022-09-30 13F WALMART COM 931142103 4,838 -18 -0.37 627 6.27 0.1598
2022-07-28 2022-06-30 13F WALMART COM 931142103 4,856 267 5.82 590 -13.62 0.1453
2022-04-26 2022-03-31 13F WALMART COM 931142103 4,589 2,123 86.09 683 90.78 0.1090
2022-02-01 2021-12-31 13F WALMART COM 931142103 2,466 78 3.27 358 7.51 0.0438
2021-11-09 2021-09-30 13F WALMART COM 931142103 2,388 -44 -1.81 333 -2.92 0.0426
2021-08-03 2021-06-30 13F WALMART COM 931142103 2,432 0 0.00 343 2.39 0.0460
2021-05-03 2021-03-31 13F WALMART COM 931142103 2,432 1,000 69.83 335 61.84 0.0747
2021-02-01 2020-12-31 13F WALMART COM 931142103 1,432 -25 -1.72 207 0.00 0.0575
2020-10-29 2020-09-30 13F WALMART COM 931142103 1,457 1,457 207 0.0682
2020-07-29 2020-06-30 13F WALMART COM 931142103 0 -1,970 -100.00 0 -100.00
2020-05-12 2020-03-31 13F WALMART COM 931142103 1,970 1,970 225 0.1229
2020-02-14 2019-12-31 13F WALMART INC COM COM 931142103 0 -3,050 -100.00 0 -100.00
2019-11-15 2019-09-30 13F/A-1 WALMART INC COM COM 931142103 3,050 518 20.46 362 31.16 0.2251
2019-11-14 2019-09-30 13F WALMART INC COM COM 931142103 3,050 518 362 0.2251
2019-08-06 2019-06-30 13F WALMART INC COM COM 931142103 2,532 11 0.44 276 13.58 0.1749
2019-05-09 2019-03-31 13F WALMART INC COM COM 931142103 2,521 12 0.48 243 6.11 0.1596
2019-01-25 2018-12-31 13F WALMART INC COM COM 931142103 2,509 57 2.32 229 0.44 0.1564
2018-10-23 2018-09-30 13F WALMART INC COM COM 931142103 2,452 14 0.57 228 10.68 0.1318
2018-08-10 2018-06-30 13F WALMART INC COM COM 931142103 2,438 1,847 312.52 206 338.30 0.1302
2018-05-10 2018-03-31 13F WALMART INC COM COM 931142103 591 47 8.64 47 -11.32 0.0306
2018-02-14 2017-12-31 13F WAL-MART STORES INC COM COM 931142103 544 544 53 0.0396
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.