Walmart Inc.
US ˙ NasdaqGS ˙ US9311421039

SecurityWMT / Walmart Inc.
InstitutionLarson Financial Group LLC
Latest Disclosed Ownership68,098 shares
Latest Disclosed Value $ 8,463,167
Larson Financial Group LLC reports 23.30% increase in ownership of WMT / Walmart Inc.

On May 15, 2026 - Larson Financial Group LLC filed a 13F-HR form disclosing ownership of 68,098 shares of Walmart Inc. (US:WMT) valued at $8,463,219 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 55,229 shares of Walmart Inc.. This represents a change in shares of 23.30% during the quarter. The current value of the position is $7,959,975 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)
2026-05-15 2026-03-31 13F WALMART COM 931142103 68,098 12,869 23.30 8,463 37.54 0.2537
2026-02-06 2025-12-31 13F WALMART COM 931142103 55,229 -2,994 -5.14 6,153 2.55 0.2047
2025-11-14 2025-09-30 13F WALMART COM 931142103 58,223 8,518 17.14 6,000 23.46 0.2098
2025-08-08 2025-06-30 13F WALMART COM 931142103 49,705 4,677 10.39 4,860 22.98 0.1945
2025-05-02 2025-03-31 13F WALMART COM 931142103 45,028 11,252 33.31 3,953 29.53 0.1873
2025-02-07 2024-12-31 13F WALMART COM 931142103 33,776 -4,749 -12.33 3,052 -1.90 0.1577
2024-11-12 2024-09-30 13F WALMART COM 931142103 38,525 8,077 26.53 3,111 50.90 0.1764
2024-08-02 2024-06-30 13F WALMART COM 931142103 30,448 2,853 10.34 2,062 24.16 0.1405
2024-05-03 2024-03-31 13F WALMART COM 931142103 27,595 18,292 196.62 1,660 13.23 0.1283
2024-02-01 2023-12-31 13F WALMART COM 931142103 9,303 3,232 53.24 1,467 51.13 0.1281
2023-11-03 2023-09-30 13F WALMART COM 931142103 6,071 1,051 20.94 971 22.94 0.0955
2023-08-03 2023-06-30 13F WALMART COM 931142103 5,020 222 4.63 789 11.60 0.0788
2023-05-04 2023-03-31 13F WALMART COM 931142103 4,798 2,953 160.05 707 170.88 0.0769
2023-02-03 2022-12-31 13F WALMART COM 931142103 1,845 -106 -5.43 262 3.16 0.0313
2022-11-03 2022-09-30 13F WALMART COM 931142103 1,951 185 10.48 253 17.67 0.0360
2022-08-04 2022-06-30 13F WALMART COM 931142103 1,766 3 0.17 215 -18.25 0.0372
2022-05-05 2022-03-31 13F WALMART COM 931142103 1,763 1 0.06 263 3.14 0.0420
2022-02-03 2021-12-31 13F WALMART COM 931142103 1,762 224 14.56 255 19.16 0.0405
2021-11-04 2021-09-30 13F WALMART COM 931142103 1,538 356 30.12 214 28.14 0.0425
2021-08-10 2021-06-30 13F WALMART COM 931142103 1,182 -3 -0.25 167 3.73 0.0388
2021-05-06 2021-03-31 13F/A-1 WALMART COM 931142103 1,185 -230 -16.25 161 -21.08 0.0474
2021-04-08 2021-03-31 13F WALMART COM 931142103 1,415 0 204 0.0694
2021-01-14 2020-12-31 13F WALMART COM 931142103 1,415 892 170.55 204 179.45 0.0694
2020-10-08 2020-09-30 13F WALMART COM 931142103 523 -1,663 -76.08 73 -72.14 0.0300
2020-07-10 2020-06-30 13F WALMART COM 931142103 2,186 1,613 281.50 262 303.08 0.1245
2020-04-09 2020-03-31 13F WALMART COM 931142103 573 169 41.83 65 35.42 0.0407
2020-01-10 2019-12-31 13F WALMART COM 931142103 404 25 6.60 48 6.67 0.0276
2019-10-11 2019-09-30 13F WALMART COM 931142103 379 0 0.00 45 7.14 0.0294
2019-07-16 2019-06-30 13F WALMART COM 931142103 379 -4 -1.04 42 13.51 0.0312
2019-04-05 2019-03-31 13F/A-1 WALMART COM 931142103 383 -200 -34.31 37 -31.48 0.0293
2019-04-04 2019-03-31 13F WALMART COM 931142103 583 0 54 0.0499
2019-02-07 2018-12-31 13F WALMART COM 931142103 583 583 54 0.0499
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.