Walmart Inc.
US ˙ NasdaqGS ˙ US9311421039

SecurityWMT / Walmart Inc.
InstitutionSummit Trail Advisors, Llc
Latest Disclosed Ownership156,083 shares
Latest Disclosed Value $ 19,398,045
Summit Trail Advisors, Llc reports 23.38% increase in ownership of WMT / Walmart Inc.

On May 12, 2026 - Summit Trail Advisors, Llc filed a 13F-HR form disclosing ownership of 156,083 shares of Walmart Inc. (US:WMT) valued at $19,397,995 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 126,509 shares of Walmart Inc.. This represents a change in shares of 23.38% during the quarter. The current value of the position is $18,244,542 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 156,083 29,574 23.38 19,398 37.35 0.2779
2026-02-17 2025-12-31 13F WALMART COM 931142103 126,509 -5,458 -4.14 14,124 3.85 0.2442
2025-11-14 2025-09-30 13F WALMART COM 931142103 131,967 17,917 15.71 13,600 21.96 0.1878
2025-08-14 2025-06-30 13F WALMART COM 931142103 114,050 114,050 11,152 0.1914
2025-01-29 2024-12-31 13F WALMART COM 931142103 0 -44,872 -100.00 0 -100.00
2024-11-12 2024-09-30 13F WALMART COM 931142103 44,872 9,027 25.18 3,623 49.28 0.0898
2024-08-13 2024-06-30 13F Wal Mart Stores Inc Com COM 931142103 35,845 7,698 27.35 2,427 42.93 0.0638
2024-04-23 2024-03-31 13F WALMART COM 931142103 28,147 20,490 267.60 1,699 40.21 0.0452
2024-02-06 2023-12-31 13F WALMART COM 931142103 7,657 -1,810 -19.12 1,211 -20.01 0.0401
2023-10-30 2023-09-30 13F WALMART COM 931142103 9,467 757 8.69 1,514 10.67 0.0557
2023-07-25 2023-06-30 13F WALMART COM 931142103 8,710 2,901 49.94 1,369 59.44 0.0517
2023-05-04 2023-03-31 13F WALMART COM 931142103 5,809 2,296 65.36 859 71.94 0.0346
2023-02-07 2022-12-31 13F Wal Mart Stores Inc Com COM 931142103 3,513 -969 -21.62 500 -14.11 0.0222
2022-11-10 2022-09-30 13F Wal Mart Stores Inc Com Stock 931142103 4,482 1,913 74.46 581 86.22 0.0314
2022-08-09 2022-06-30 13F Wal Mart Stores Inc Com COM 931142103 2,569 204 8.63 312 -11.61 0.0193
2022-05-16 2022-03-31 13F Wal Mart Stores Inc Com EQUITY 931142103 2,365 2,365 353 0.0286
2021-02-16 2020-12-31 13F Wal Mart Stores Inc Com Equity 931142103 0 -1,874 -100.00 0 -100.00
2020-11-16 2020-09-30 13F/A-1 Wal Mart Stores Inc Com Equity 931142103 1,874 1,874 278 0.0538
2018-08-10 2018-06-30 13F WALMART INC COM EQUITY 931142103 0 -6,402 -100.00 0 -100.00
2018-05-22 2018-03-31 13F/A-1 WALMART INC COM EQUITY 931142103 6,402 274 4.47 490 -23.79 0.0832
2018-05-21 2018-03-31 13F WALMART INC COM EQUITY 931142103 489,883 483,755 490
2018-02-14 2017-12-31 13F WAL-MART STORES INC COM EQUITY 931142103 6,128 6,128 643 0.0812
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.