Walmart Inc.
AT ˙ WBAG ˙ US9311421039
101,42 € ↑1,38 (1,38%)
2026-06-04
DEL PRIS
SecurityAT:WMT / Walmart Inc.
InstitutionExeter Financial, LLC
Latest Disclosed Ownership38,531 shares
Latest Disclosed Value $ 4,788,665
Exeter Financial, LLC reports 3.19% decrease in ownership of WMT / Walmart Inc.

On April 23, 2026 - Exeter Financial, LLC filed a 13F-HR form disclosing ownership of 38,531 shares of Walmart Inc. (AT:WMT) valued at $4,126,670 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 39,802 shares of Walmart Inc.. This represents a change in shares of -3.19% during the quarter. The current value of the position is $3,907,814 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)
2026-04-23 2026-03-31 13F WALMART COM 931142103 38,531 -1,271 -3.19 4,789 7.98 1.9555
2026-01-07 2025-12-31 13F WALMART COM 931142103 39,802 -293 -0.73 4,434 7.31 1.8859
2025-10-06 2025-09-30 13F WALMART COM 931142103 40,095 -8,461 -17.43 4,132 -12.96 1.7848
2025-07-16 2025-06-30 13F WALMART COM 931142103 48,556 -14,177 -22.60 4,748 -13.80 2.1133
2025-04-04 2025-03-31 13F WALMART COM 931142103 62,733 -12,776 -16.92 5,507 -19.28 2.4707
2025-01-13 2024-12-31 13F WALMART COM 931142103 75,509 -2,918 -3.72 6,822 7.74 3.1234
2024-10-08 2024-09-30 13F WALMART COM 931142103 78,427 -5,730 -6.81 6,333 11.13 2.8056
2024-07-12 2024-06-30 13F WALMART COM 931142103 84,157 -6,382 -7.05 5,698 5.77 2.7177
2024-04-15 2024-03-31 13F WALMART COM 931142103 90,539 60,450 200.90 5,387 12.39 2.4832
2024-01-16 2023-12-31 13F WALMART COM 931142103 30,089 497 1.68 4,793 1.10 2.3245
2023-10-16 2023-09-30 13F WALMART COM 931142103 29,592 -240 -0.80 4,742 2.77 2.5050
2023-07-27 2023-06-30 13F WALMART COM 931142103 29,832 23 0.08 4,614 2.83 2.3800
2023-05-10 2023-03-31 13F WALMART COM 931142103 29,809 -175 -0.58 4,487 5.50 2.2473
2023-01-24 2022-12-31 13F WALMART COM 931142103 29,984 -153 -0.51 4,253 8.52 2.2148
2022-10-14 2022-09-30 13F WALMART COM 931142103 30,137 137 0.46 3,918 7.40 2.2754
2022-07-20 2022-06-30 13F WALMART COM 931142103 30,000 274 0.92 3,648 -17.60 2.0351
2022-04-27 2022-03-31 13F WALMART COM 931142103 29,726 344 1.17 4,427 4.16 2.4000
2022-01-25 2021-12-31 13F WALMART COM 931142103 29,382 191 0.65 4,250 4.45 2.3276
2021-10-22 2021-09-30 13F WALMART COM 931142103 29,191 -148 -0.50 4,069 -1.02 2.4301
2021-07-30 2021-06-30 13F WALMART COM 931142103 29,339 886 3.11 4,111 6.36 2.3838
2021-04-30 2021-03-31 13F WALMART COM 931142103 28,453 419 1.49 3,865 -4.36 2.4380
2021-02-05 2020-12-31 13F WALMART COM 931142103 28,034 198 0.71 4,041 3.78 2.8039
2020-10-08 2020-09-30 13F WALMART COM 931142103 27,836 -69 -0.25 3,894 16.52 3.0443
2020-07-21 2020-06-30 13F WALMART COM 931142103 27,905 -452 -1.59 3,342 3.72 2.7790
2020-04-23 2020-03-31 13F WALMART COM 931142103 28,357 -78 -0.27 3,222 -4.65 3.0281
2020-01-29 2019-12-31 13F WALMART COM 931142103 28,435 -2,837 -9.07 3,379 -8.95 2.6218
2019-10-25 2019-09-30 13F WALMART COM 931142103 31,272 -1,296 -3.98 3,711 3.14 2.9521
2019-07-26 2019-06-30 13F WALMART COM 931142103 32,568 -35 -0.11 3,598 13.14 3.0080
2019-04-09 2019-03-31 13F WALMART COM 931142103 32,603 73 0.22 3,180 4.95 2.7523
2019-02-11 2018-12-31 13F WALMART COM 931142103 32,530 0 0.00 3,030 -0.82 2.8580
2018-11-07 2018-09-30 13F WALMART COM 931142103 32,530 -168 -0.51 3,055 9.07 2.5103
2018-09-21 2018-06-30 13F WALMART COM 931142103 32,698 174 0.53 2,801 -3.21 2.4679
2018-09-21 2018-03-31 13F WALMART COM 931142103 32,524 858 2.71 2,894 -7.45 2.4835
2018-09-21 2017-12-31 13F WALMART COM 931142103 31,666 31,666 3,127 2.7252
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.