Walmart Inc.
CH ˙ SWX ˙ US9311421039
SecurityCH:WMT / Walmart Inc.
InstitutionExcalibur Management Corp
Latest Disclosed Ownership11,330 shares
Latest Disclosed Value $ 1,408,092
Excalibur Management Corp reports 1.27% decrease in ownership of WMT / Walmart Inc.

On May 5, 2026 - Excalibur Management Corp filed a 13F-HR form disclosing ownership of 11,330 shares of Walmart Inc. (CH:WMT) valued at $1,408,092 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 11,476 shares of Walmart Inc.. This represents a change in shares of -1.27% during the quarter.

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 11,330 -146 -1.27 1,408 10.17 0.5056
2026-02-10 2025-12-31 13F WALMART COM 931142103 11,476 -247 -2.11 1,279 5.79 0.4609
2025-11-10 2025-09-30 13F WALMART COM 931142103 11,723 25 0.21 1,208 5.69 0.4384
2025-08-06 2025-06-30 13F WALMART COM 931142103 11,698 -10 -0.09 1,144 11.30 0.4291
2025-05-08 2025-03-31 13F WALMART COM 931142103 11,708 -118 -1.00 1,028 -3.84 0.4041
2025-02-12 2024-12-31 13F WALMART COM 931142103 11,826 14 0.12 1,068 12.07 0.4244
2024-11-14 2024-09-30 13F WALMART COM 931142103 11,812 -416 -3.40 954 15.24 0.3637
2024-08-09 2024-06-30 13F WALMART COM 931142103 12,228 522 4.46 828 17.47 0.3377
2024-05-13 2024-03-31 13F WALMART COM 931142103 11,706 7,804 200.00 704 14.47 0.2981
2024-02-12 2023-12-31 13F WALMART COM 931142103 3,902 -34 -0.86 616 -2.23 0.2893
2023-11-13 2023-09-30 13F WALMART COM 931142103 3,936 3 0.08 629 1.78 0.3273
2023-08-08 2023-06-30 13F WALMART COM 931142103 3,933 -154 -3.77 618 2.66 0.3149
2023-05-08 2023-03-31 13F WALMART COM 931142103 4,087 -25 -0.61 603 3.26 0.3124
2023-02-10 2022-12-31 13F WALMART COM 931142103 4,112 -130 -3.06 583 6.00 0.3048
2022-11-04 2022-09-30 13F WALMART INC COM Stock 931142103 4,242 426 11.16 550 18.53 0.3079
2022-07-25 2022-06-30 13F WALMART INC COM Stock 931142103 3,816 43 1.14 464 -17.44 0.2414
2022-05-03 2022-03-31 13F WALMART INC COM Stock 931142103 3,773 0 0.00 562 2.93 0.2435
2022-02-10 2021-12-31 13F WALMART INC COM Stock 931142103 3,773 34 0.91 546 4.80 0.2204
2021-10-28 2021-09-30 13F WALMART INC COM Stock 931142103 3,739 41 1.11 521 0.00 0.2283
2021-07-26 2021-06-30 13F WALMART INC COM Stock 931142103 3,698 29 0.79 521 4.62 0.2360
2021-05-03 2021-03-31 13F WALMART INC COM Stock 931142103 3,669 -25 -0.68 498 -6.39 0.2456
2021-01-26 2020-12-31 13F WALMART INC COM Stock 931142103 3,694 -17 -0.46 532 2.50 0.2858
2020-11-02 2020-09-30 13F WALMART INC COM Stock 931142103 3,711 0 0.00 519 16.63 0.3145
2020-08-14 2020-06-30 13F WALMART INC COM Stock 931142103 3,711 -2 -0.05 445 5.45 0.2963
2020-05-15 2020-03-31 13F WALMART INC COM Stock 931142103 3,713 -35 -0.93 422 -5.17 0.3257
2020-02-04 2019-12-31 13F WALMART COM 931142103 3,748 750 25.02 445 25.00 0.2909
2019-10-21 2019-09-30 13F WALMART COM 931142103 2,998 0 0.00 356 7.55 0.3196
2019-07-26 2019-06-30 13F WALMART COM 931142103 2,998 -75 -2.44 331 10.33 0.3051
2019-04-24 2019-03-31 13F WALMART COM 931142103 3,073 -50 -1.60 300 3.09 0.2829
2019-01-28 2018-12-31 13F WALMART COM 931142103 3,123 -15 -0.48 291 -1.36 0.2940
2018-10-25 2018-09-30 13F WALMART COM 931142103 3,138 -1,800 -36.45 295 -30.26 0.2520
2018-07-26 2018-06-30 13F WALMART COM 931142103 4,938 0 0.00 423 -3.64 0.3367
2018-04-23 2018-03-31 13F WALMART COM 931142103 4,938 -57 -1.14 439 -10.95 0.3569
2018-01-22 2017-12-31 13F WALMART COM 931142103 4,995 0 0.00 493 26.41 0.4140
2017-10-25 2017-09-30 13F WAL-MART COM 931142103 4,995 -60 -1.19 390 1.83 0.3313
2017-07-24 2017-06-30 13F WAL-MART COM 931142103 5,055 -280 -5.25 383 -0.52 0.3432
2017-04-25 2017-03-31 13F WAL-MART COM 931142103 5,335 -60 -1.11 385 3.22 0.3427
2017-01-25 2016-12-31 13F WAL-MART STORES COM 931142103 5,395 -125 -2.26 373 -6.28 0.3397
2016-10-25 2016-09-30 13F WAL-MART STORES COM 931142103 5,520 -40 -0.72 398 -1.97 0.3777
2016-07-25 2016-06-30 13F WAL-MART STORES COM 931142103 5,560 -2,108 -27.49 406 -22.67 0.3491
2016-04-25 2016-03-31 13F WAL-MART STORES COM 931142103 7,668 740 10.68 525 23.53 0.4703
2016-01-26 2015-12-31 13F WAL-MART STORES COM 931142103 6,928 148 2.18 425 -3.41 0.3953
2015-10-23 2015-09-30 13F WAL-MART STORES COM 931142103 6,780 2,845 72.30 440 57.71 0.4401
2015-07-24 2015-06-30 13F WAL-MART STORES COM 931142103 3,935 3,935 279 0.2611
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.