Walmart Inc.
US ˙ NasdaqGS ˙ US9311421039

SecurityWMT / Walmart Inc.
InstitutionGM Advisory Group, Inc.
Latest Disclosed Ownership41,752 shares
Latest Disclosed Value $ 5,188,899
GM Advisory Group, Inc. reports 0.27% decrease in ownership of WMT / Walmart Inc.

On April 28, 2026 - GM Advisory Group, Inc. filed a 13F-HR form disclosing ownership of 41,752 shares of Walmart Inc. (US:WMT) valued at $5,188,939 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 41,866 shares of Walmart Inc.. This represents a change in shares of -0.27% during the quarter. The current value of the position is $4,880,391 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 Wal Mart Stores Inc Com Com 931142103 41,752 -114 -0.27 5,189 11.23 0.1919
2026-02-13 2025-12-31 13F Wal Mart Stores Inc Com COM 931142103 41,866 2,848 7.30 4,664 15.99 0.1827
2025-11-19 2025-09-30 13F WALMART COM 931142103 39,018 7,593 24.16 4,021 30.89 0.1710
2025-08-13 2025-06-30 13F WALMART COM 931142103 31,425 21,421 214.12 3,073 249.89 0.1519
2025-05-14 2025-03-31 13F WALMART COM 931142103 10,004 619 6.60 878 3.66 0.0474
2025-02-11 2024-12-31 13F WALMART COM 931142103 9,385 1,399 17.52 848 31.52 0.0469
2024-11-12 2024-09-30 13F WALMART COM 931142103 7,986 1,940 32.09 645 57.46 0.0386
2024-08-12 2024-06-30 13F WALMART COM 931142103 6,046 13 0.22 409 12.67 0.0264
2024-05-09 2024-03-31 13F WALMART COM 931142103 6,033 4,069 207.18 363 17.48 0.0255
2024-02-12 2023-12-31 13F WALMART COM 931142103 1,964 10 0.51 310 -0.96 0.0234
2023-11-14 2023-09-30 13F WALMART COM 931142103 1,954 289 17.36 313 19.54 0.0255
2023-08-14 2023-06-30 13F WALMART COM 931142103 1,665 -46 -2.69 262 3.57 0.0217
2023-05-12 2023-03-31 13F WALMART COM 931142103 1,711 65 3.95 252 8.15 0.0230
2023-02-13 2022-12-31 13F WALMART COM 931142103 1,646 0 0.00 233 9.39 0.0249
2022-11-14 2022-09-30 13F WALMART COM 931142103 1,646 1,646 213 0.0268
2015-05-11 2015-03-31 13F WAL-MART STORES COM 931142103 0 -2,670 -100.00 0 -100.00
2015-02-10 2014-12-31 13F WAL-MART STORES COM 931142103 2,670 2,670 229 0.1235
2014-11-10 2014-09-30 13F WAL-MART STORES COM 931142103 0 -2,989 -100.00 0 -100.00
2014-07-31 2014-06-30 13F WAL-MART STORES COM 931142103 2,989 -442 -12.88 224 -16.42 0.1943
2014-05-08 2014-03-31 13F/A-1 WAL-MART STORES COM 931142103 3,431 -200 -5.51 268 -6.29 0.2079
2014-05-02 2014-03-31 13F WAL-MART STORES COM 931142103 3,431 268
2014-02-04 2013-12-31 13F WAL-MART STORES COM 931142103 3,631 3,631 286 0.3033
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.