Walmart Inc.
US ˙ NasdaqGS ˙ US9311421039

SecurityWMT / Walmart Inc.
InstitutionGarrison Point Advisors, Llc
Latest Disclosed Ownership8,588 shares
Latest Disclosed Value $ 1,067,303
Garrison Point Advisors, Llc reports 0.01% increase in ownership of WMT / Walmart Inc.

On May 12, 2026 - Garrison Point Advisors, Llc filed a 13F-HR form disclosing ownership of 8,588 shares of Walmart Inc. (US:WMT) valued at $1,067,317 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 8,587 shares of Walmart Inc.. This represents a change in shares of 0.01% during the quarter. The current value of the position is $1,003,851 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)
2026-05-12 2026-03-31 13F WALMART COM 931142103 8,588 1 0.01 1,067 11.61 0.4869
2026-02-13 2025-12-31 13F WALMART COM 931142103 8,587 0 0.00 957 8.14 0.4236
2025-10-22 2025-09-30 13F WALMART COM 931142103 8,587 -84 -0.97 885 4.37 0.3712
2025-08-06 2025-06-30 13F WALMART COM 931142103 8,671 2 0.02 848 11.30 0.3892
2025-05-13 2025-03-31 13F WALMART COM 931142103 8,669 300 3.58 761 0.66 0.3691
2025-02-13 2024-12-31 13F WALMART COM 931142103 8,369 0 0.00 756 12.00 0.3587
2024-10-23 2024-09-30 13F WALMART COM 931142103 8,369 301 3.73 676 23.63 0.4183
2024-08-07 2024-06-30 13F WALMART COM 931142103 8,068 -47 -0.58 546 11.89 0.3605
2024-05-09 2024-03-31 13F WALMART COM 931142103 8,115 5,369 195.52 488 12.96 0.3139
2024-02-08 2023-12-31 13F WALMART COM 931142103 2,746 -35 -1.26 433 -2.70 0.3053
2023-10-18 2023-09-30 13F WALMART COM 931142103 2,781 -34 -1.21 445 0.45 0.3441
2023-07-25 2023-06-30 13F WALMART COM 931142103 2,815 0 0.00 443 6.51 0.3188
2023-05-05 2023-03-31 13F WALMART COM 931142103 2,815 0 0.00 415 4.01 0.3114
2023-02-01 2022-12-31 13F WALMART COM 931142103 2,815 0 0.00 399 9.32 0.3264
2022-10-20 2022-09-30 13F WALMART COM 931142103 2,815 1 0.04 365 6.73 0.3258
2022-08-10 2022-06-30 13F WALMART COM 931142103 2,814 1 0.04 342 -18.38 0.2838
2022-05-06 2022-03-31 13F WALMART COM 931142103 2,813 0 0.00 419 2.95 0.2932
2022-02-14 2021-12-31 13F WALMART COM 931142103 2,813 0 0.00 407 3.83 0.2701
2021-11-04 2021-09-30 13F WALMART COM 931142103 2,813 70 2.55 392 1.29 0.2849
2021-08-02 2021-06-30 13F WALMART COM 931142103 2,743 3 0.11 387 4.03 0.2789
2021-05-04 2021-03-31 13F WALMART COM 931142103 2,740 1 0.04 372 -5.82 0.2889
2021-01-28 2020-12-31 13F WALMART COM 931142103 2,739 0 0.00 395 3.13 0.3179
2020-10-27 2020-09-30 13F WALMART COM 931142103 2,739 0 0.00 383 16.77 0.3475
2020-08-03 2020-06-30 13F WALMART COM 931142103 2,739 241 9.65 328 15.49 0.3247
2020-04-20 2020-03-31 13F WALMART COM 931142103 2,498 -313 -11.13 284 -14.97 0.3470
2020-01-24 2019-12-31 13F WALMART COM 931142103 2,811 -235 -7.72 334 -7.73 0.3062
2019-11-12 2019-09-30 13F WALMART COM 931142103 3,046 -75 -2.40 362 4.93 0.3583
2019-07-30 2019-06-30 13F WALMART COM 931142103 3,121 2 0.06 345 13.49 0.3461
2019-05-08 2019-03-31 13F WALMART COM 931142103 3,119 0 0.00 304 4.47 0.3169
2019-02-09 2018-12-31 13F WALMART COM 931142103 3,119 3,119 291 0.3592
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.