Walmart Inc.
US ˙ NasdaqGS ˙ US9311421039

SecurityWMT / Walmart Inc.
InstitutionThompson Davis & Co., Inc.
Latest Disclosed Ownership6,153 shares
Latest Disclosed Value $ 764,722
Thompson Davis & Co., Inc. reports 8.93% decrease in ownership of WMT / Walmart Inc.

On April 16, 2026 - Thompson Davis & Co., Inc. filed a 13F-HR form disclosing ownership of 6,153 shares of Walmart Inc. (US:WMT) valued at $764,695 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 6,756 shares of Walmart Inc.. This represents a change in shares of -8.93% during the quarter. The current value of the position is $719,224 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)
2026-04-16 2026-03-31 13F WALMART COM 931142103 6,153 -603 -8.93 765 1.60 0.5100
2026-01-12 2025-12-31 13F WALMART COM 931142103 6,756 200 3.05 753 11.41 0.4506
2025-11-05 2025-09-30 13F WALMART COM 931142103 6,556 -38,086 -85.31 676 -84.54 0.4171
2025-08-20 2025-06-30 13F/A-1 WALMART COM 931142103 44,642 37,490 524.19 4,365 596.17 2.9755
2025-08-08 2025-06-30 13F WALMART COM 931142103 44,642 37,490 4,365 1.9063
2025-05-13 2025-03-31 13F WALMART COM 931142103 7,152 95 1.35 628 -1.57 0.4953
2025-02-03 2024-12-31 13F WALMART COM 931142103 7,057 2,050 40.94 638 57.67 0.4101
2024-11-08 2024-09-30 13F WALMART COM 931142103 5,007 1,821 57.16 404 87.91 0.2986
2024-07-23 2024-06-30 13F WALMART COM 931142103 3,186 3,186 216 0.1871
2022-11-09 2022-09-30 13F WALMART COM 931142103 0 -25,670 -100.00 0 -100.00
2022-08-02 2022-06-30 13F WALMART COM 931142103 25,670 23,585 1,131.18 3,121 906.77 2.4027
2022-05-13 2022-03-31 13F WALMART COM 931142103 2,085 -362 -14.79 310 -12.43 0.3778
2022-02-14 2021-12-31 13F WALMART COM 931142103 2,447 1,896 344.10 354 580.77 0.2942
2018-11-14 2018-09-30 13F WALMART COM 931142103 551 205 59.25 52 73.33 0.1134
2018-08-03 2018-06-30 13F WALMART COM 931142103 346 -335 -49.19 30 -50.82 0.0714
2018-05-02 2018-03-31 13F WALMART COM 931142103 681 -1,272 -65.13 61 -68.39 0.1608
2018-02-05 2017-12-31 13F WAL-MART STORES COM 931142103 1,953 1,268 185.11 193 257.41 0.4570
2017-10-30 2017-09-30 13F WAL-MART STORES COM 931142103 685 -841 -55.11 54 -53.04 0.0956
2017-08-10 2017-06-30 13F WAL-MART STORES COM 931142103 1,526 1,252 456.93 115 475.00 0.1848
2017-05-08 2017-03-31 13F WAL-MART STORES COM 931142103 274 0 0.00 20 5.26 0.0285
2017-02-07 2016-12-31 13F WAL-MART STORES COM 931142103 274 -360 -56.78 19 -58.70 0.0315
2016-11-08 2016-09-30 13F WAL-MART STORES COM 931142103 634 -43 -6.35 46 -6.12 0.0810
2016-08-09 2016-06-30 13F WAL-MART STORES COM 931142103 677 75 12.46 49 19.51 0.0782
2016-05-02 2016-03-31 13F WAL-MART STORES COM 931142103 602 -900 -59.92 41 -55.43 0.0611
2016-02-01 2015-12-31 13F WAL-MART STORES COM 931142103 1,502 4 0.27 92 -5.15 0.1299
2015-10-30 2015-09-30 13F WAL-MART STORES COM 931142103 1,498 0 0.00 97 -8.49 0.1356
2015-07-24 2015-06-30 13F WAL-MART STORES COM 931142103 1,498 264 21.39 106 4.95 0.1222
2015-04-28 2015-03-31 13F WAL-MART STORES COM 931142103 1,234 1,173 1,922.95 101 1,920.00 0.1214
2015-02-06 2014-12-31 13F WAL-MART STORES COM 931142103 61 45 281.25 5 400.00 0.0058
2014-11-05 2014-09-30 13F/A-1 WAL-MART STORES COM 931142103 16 0 0.00 1 0.00 0.0013
2014-11-04 2014-09-30 13F WAL-MART STORES COM 931142103 16 1
2014-08-12 2014-06-30 13F WAL-MART STORES COM 931142103 16 0 0.00 1 0.00 0.0014
2014-05-09 2014-03-31 13F WAL-MART STORES COM 931142103 16 16 1 0.0017
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.