Walmart Inc.
US ˙ NasdaqGS ˙ US9311421039

SecurityWMT / Walmart Inc.
InstitutionWest Paces Advisors Inc.
Latest Disclosed Ownership7,550 shares
Latest Disclosed Value $ 938,314
West Paces Advisors Inc. reports 1.48% increase in ownership of WMT / Walmart Inc.

On May 5, 2026 - West Paces Advisors Inc. filed a 13F-HR form disclosing ownership of 7,550 shares of Walmart Inc. (US:WMT) valued at $938,314 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 7,440 shares of Walmart Inc.. This represents a change in shares of 1.48% during the quarter. The current value of the position is $882,520 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)
2026-05-05 2026-03-31 13F WALMART COM 931142103 7,550 110 1.48 938 13.29 0.1818
2026-01-21 2025-12-31 13F WALMART COM 931142103 7,440 -104 -1.38 829 6.56 0.1603
2025-10-22 2025-09-30 13F WALMART COM 931142103 7,544 -391 -4.93 777 0.26 0.1547
2025-07-23 2025-06-30 13F WALMART COM 931142103 7,935 1,748 28.25 776 42.73 0.1651
2025-04-15 2025-03-31 13F WALMART INC COM Stock 931142103 6,187 0 0.00 543 -2.69 0.1237
2025-02-14 2024-12-31 13F WALMART INC COM Stock 931142103 6,187 0 0.00 559 11.82 0.1364
2024-10-15 2024-09-30 13F WALMART INC COM Stock 931142103 6,187 1,297 26.52 500 50.76 0.1224
2024-07-17 2024-06-30 13F WALMART INC COM Stock 931142103 4,890 -951 -16.28 331 -5.70 0.0863
2024-04-15 2024-03-31 13F WALMART INC COM Stock 931142103 5,841 3,950 208.88 351 17.79 0.0926
2024-01-30 2023-12-31 13F WALMART INC COM Stock 931142103 1,891 27 1.45 298 0.00 0.0838
2023-12-18 2023-09-30 13F WALMART INC COM Stock 931142103 1,864 -427 -18.64 298 -17.22 0.0934
2023-12-18 2023-06-30 13F WALMART INC COM Stock 931142103 2,291 -57 -2.43 360 4.05 0.1061
2023-12-18 2023-03-31 13F WALMART INC COM Stock 931142103 2,348 -75 -3.10 346 0.87 0.1076
2023-12-18 2022-12-31 13F WALMART INC COM Stock 931142103 2,423 207 9.34 344 19.51 0.1093
2023-12-19 2022-09-30 13F WALMART INC COM Stock 931142103 2,216 0 0.00 287 6.69 0.1022
2023-12-19 2022-06-30 13F WALMART INC COM Stock 931142103 2,216 229 11.52 269 -8.81 0.0917
2023-12-19 2022-03-31 13F WALMART INC COM Stock 931142103 1,987 286 16.81 296 19.92 0.0923
2023-12-20 2021-12-31 13F WALMART INC COM Stock 931142103 1,701 -181 -9.62 246 -6.11 0.0768
2023-12-20 2021-09-30 13F WALMART INC COM Stock 931142103 1,882 628 50.08 262 48.86 0.0920
2023-12-20 2021-06-30 13F WALMART INC COM Stock 931142103 1,254 -14 -1.10 177 2.33 0.0650
2023-12-20 2021-03-31 13F WALMART INC COM Stock 931142103 1,268 41 3.34 172 -2.27 0.0692
2023-12-20 2020-12-31 13F WALMART INC COM Stock 931142103 1,227 -180 -12.79 177 -10.20 0.0787
2023-12-20 2020-09-30 13F WALMART INC COM Stock 931142103 1,407 -20 -1.40 197 15.29 0.1007
2023-12-20 2020-06-30 13F WALMART INC COM Stock 931142103 1,427 0 0.00 171 4.94 0.0924
2023-12-21 2020-03-31 13F WALMART INC COM Stock 931142103 1,427 450 46.06 162 39.66 0.1029
2023-12-22 2019-12-31 13F WALMART INC COM Stock 931142103 977 200 25.74 116 26.09 0.0632
2023-12-22 2019-09-30 13F WALMART INC COM Stock 931142103 777 0 0.00 92 8.24 0.0551
2023-12-22 2019-06-30 13F WALMART INC COM Stock 931142103 777 0 0.00 86 13.33 0.0536
2023-12-22 2019-03-31 13F WALMART INC COM Stock 931142103 777 0 0.00 76 4.17 0.0531
2023-12-22 2018-12-31 13F WALMART INC COM Stock 931142103 777 0 0.00 72 0.00 0.0558
2023-12-21 2018-09-30 13F WALMART INC COM Stock 931142103 777 0 0.00 73 9.09 0.0525
2023-12-22 2018-06-30 13F WALMART INC COM Stock 931142103 777 35 4.72 67 0.00 0.0498
2023-12-22 2018-03-31 13F WALMART INC COM Stock 931142103 742 0 0.00 66 -9.59 0.0491
2023-12-22 2017-12-31 13F WALMART INC COM Stock 931142103 742 0 0.00 73 28.07 0.0542
2023-12-22 2017-09-30 13F WALMART INC COM Stock 931142103 742 0 0.00 58 1.79 0.0437
2023-12-22 2017-06-30 13F WALMART INC COM Stock 931142103 742 0 0.00 56 5.66 0.0446
2023-12-22 2017-03-31 13F WALMART INC COM Stock 931142103 742 0 0.00 53 3.92 0.0426
2023-12-22 2016-12-31 13F WALMART INC COM Stock 931142103 742 742 51 0.0479
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.