Walmart Inc.
US ˙ NasdaqGS ˙ US9311421039

SecurityWMT / Walmart Inc.
InstitutionFundamentun, Llc
Latest Disclosed Ownership107,159 shares
Latest Disclosed Value $ 13,317,788
Fundamentun, Llc reports 3.40% decrease in ownership of WMT / Walmart Inc.

On April 28, 2026 - Fundamentun, Llc filed a 13F-HR form disclosing ownership of 107,159 shares of Walmart Inc. (US:WMT) valued at $13,317,721 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 110,933 shares of Walmart Inc.. This represents a change in shares of -3.40% during the quarter. The current value of the position is $12,525,816 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)
2026-04-28 2026-03-31 13F WALMART COM 931142103 107,159 -3,774 -3.40 13,318 7.75 0.5340
2026-01-20 2025-12-31 13F WALMART COM 931142103 110,933 1,894 1.74 12,359 9.98 0.4953
2025-11-06 2025-09-30 13F WALMART COM 931142103 109,039 1,367 1.27 11,238 6.73 0.4638
2025-07-29 2025-06-30 13F WALMART COM 931142103 107,672 1,306 1.23 10,528 12.76 0.4822
2025-04-30 2025-03-31 13F WALMART COM 931142103 106,366 6,482 6.49 9,338 3.47 0.4976
2025-01-27 2024-12-31 13F WALMART COM 931142103 99,884 -6,915 -6.47 9,025 4.64 0.5425
2024-10-17 2024-09-30 13F WALMART COM 931142103 106,799 -10,862 -9.23 8,624 8.26 0.6021
2024-07-24 2024-06-30 13F WALMART COM 931142103 117,661 6,435 5.79 7,967 19.04 0.6598
2024-04-16 2024-03-31 13F WALMART COM 931142103 111,226 72,114 184.38 6,693 8.53 0.6531
2024-01-24 2023-12-31 13F WALMART COM 931142103 39,112 533 1.38 6,166 -0.05 0.7297
2023-10-24 2023-09-30 13F WALMART COM 931142103 38,579 1,466 3.95 6,170 5.76 0.9222
2023-07-18 2023-06-30 13F WALMART COM 931142103 37,113 757 2.08 5,834 8.82 0.8953
2023-05-01 2023-03-31 13F WALMART COM 931142103 36,356 -53 -0.15 5,361 3.84 0.9018
2023-01-19 2022-12-31 13F WALMART COM 931142103 36,409 421 1.17 5,162 10.58 0.9221
2022-10-24 2022-09-30 13F WALMART COM 931142103 35,988 -3,275 -8.34 4,668 -2.22 0.9435
2022-09-06 2022-06-30 13F WALMART COM 931142103 39,263 1,626 4.32 4,774 -14.83 0.9039
2022-04-26 2022-03-31 13F WALMART COM 931142103 37,637 1,602 4.45 5,605 7.50 0.9308
2022-01-14 2021-12-31 13F WALMART COM 931142103 36,035 2,516 7.51 5,214 11.60 0.8217
2021-10-19 2021-09-30 13F WALMART COM 931142103 33,519 5,617 20.13 4,672 18.73 0.8123
2021-07-19 2021-06-30 13F WALMART COM 931142103 27,902 3,045 12.25 3,935 16.56 1.0835
2021-04-27 2021-03-31 13F WALMART COM 931142103 24,857 -1,720 -6.47 3,376 -11.88 1.0675
2021-01-29 2020-12-31 13F WALMART COM 931142103 26,577 1,768 7.13 3,831 10.37 1.2050
2020-10-29 2020-09-30 13F WALMART COM 931142103 24,809 249 1.01 3,471 17.98 1.2603
2020-07-28 2020-06-30 13F WALMART COM 931142103 24,560 4,286 21.14 2,942 27.69 1.2438
2020-05-04 2020-03-31 13F WALMART COM 931142103 20,274 4,368 27.46 2,304 21.90 1.2266
2020-01-29 2019-12-31 13F WALMART COM 931142103 15,906 2,351 17.34 1,890 17.46 0.8765
2019-11-12 2019-09-30 13F WALMART COM 931142103 13,555 1,558 12.99 1,609 21.34 0.9120
2019-08-06 2019-06-30 13F WALMART COM 931142103 11,997 1,487 14.15 1,326 29.37 0.8371
2019-05-07 2019-03-31 13F WALMART COM 931142103 10,510 10,510 1,025 0.8085
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.