Walmart Inc.
CL ˙ SNSE ˙ US9311421039
SecurityCL:WMT / Walmart Inc.
InstitutionCourier Capital Llc
Latest Disclosed Ownership60,783 shares
Latest Disclosed Value $ 7,554,119
Courier Capital Llc reports 13.13% decrease in ownership of WMT / Walmart Inc.

On April 23, 2026 - Courier Capital Llc filed a 13F-HR/A form disclosing ownership of 60,783 shares of Walmart Inc. (CL:WMT) valued at $7,554,119 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 69,970 shares of Walmart Inc.. This represents a change in shares of -13.13% 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)
2026-04-23 2026-03-31 13F/A-1 WALMART COM 931142103 60,783 -9,187 -13.13 7,554 -3.09 0.4223
2026-04-20 2026-03-31 13F WALMART COM 931142103 60,783 -9,187 -13.13 7,554 -3.09 0.4223
2026-01-29 2025-12-31 13F WALMART COM 931142103 69,970 -464 -0.66 7,795 7.40 0.4377
2025-10-29 2025-09-30 13F WALMART COM 931142103 70,434 -357 -0.50 7,259 4.87 0.4159
2025-07-28 2025-06-30 13F WALMART COM 931142103 70,791 -8,607 -10.84 6,922 -0.70 0.4202
2025-04-14 2025-03-31 13F WALMART COM 931142103 79,398 1,791 2.31 6,970 -0.58 0.4561
2025-01-13 2024-12-31 13F WALMART COM 931142103 77,607 -12,796 -14.15 7,012 -3.96 0.4837
2024-10-22 2024-09-30 13F WALMART COM 931142103 90,403 70,668 358.08 7,300 446.41 0.5002
2024-07-23 2024-06-30 13F WALMART COM 931142103 19,735 -68,367 -77.60 1,336 -74.80 0.1062
2024-04-16 2024-03-31 13F WALMART COM 931142103 88,102 58,444 197.06 5,301 13.39 0.3835
2024-01-17 2023-12-31 13F WALMART COM 931142103 29,658 575 1.98 4,676 0.52 0.3549
2023-10-13 2023-09-30 13F WALMART COM 931142103 29,083 5,623 23.97 4,651 26.15 0.3856
2023-07-31 2023-06-30 13F WALMART COM 931142103 23,460 17,416 288.15 3,688 313.80 0.2904
2023-05-18 2023-03-31 13F WALMART COM 931142103 6,044 -38 -0.62 891 3.36 0.0985
2023-01-24 2022-12-31 13F WALMART COM 931142103 6,082 -554 -8.35 862 0.12 0.0994
2022-10-18 2022-09-30 13F WALMART COM 931142103 6,636 -463 -6.52 861 -0.23 0.1067
2022-07-20 2022-06-30 13F WALMART COM 931142103 7,099 176 2.54 863 -16.29 0.1011
2022-05-02 2022-03-31 13F WALMART COM 931142103 6,923 -20 -0.29 1,031 2.59 0.1031
2022-01-18 2021-12-31 13F WALMART COM 931142103 6,943 -1,904 -21.52 1,005 -18.49 0.0935
2021-10-14 2021-09-30 13F WALMART COM 931142103 8,847 1,075 13.83 1,233 12.50 0.1173
2021-07-12 2021-06-30 13F WALMART COM 931142103 7,772 -1,070 -12.10 1,096 -8.74 0.1043
2021-04-12 2021-03-31 13F WALMART COM 931142103 8,842 1,016 12.98 1,201 6.47 0.1213
2021-02-10 2020-12-31 13F WALMART COM 931142103 7,826 478 6.51 1,128 5.32 0.1224
2020-11-09 2020-09-30 13F WALMART COM 931142103 7,348 428 6.18 1,071 29.82 0.1283
2020-07-06 2020-06-30 13F WALMART COM 931142103 6,920 -95 -1.35 825 -8.94 0.1062
2020-04-22 2020-03-31 13F WALMART COM 931142103 7,015 390 5.89 906 16.60 0.1344
2020-01-10 2019-12-31 13F WALMART COM 931142103 6,625 149 2.30 777 3.19 0.0912
2019-10-04 2019-09-30 13F WALMART COM 931142103 6,476 102 1.60 753 6.96 0.0980
2019-07-16 2019-06-30 13F WALMART COM 931142103 6,374 1 0.02 704 13.18 0.0900
2019-04-25 2019-03-31 13F WALMART COM 931142103 6,373 36 0.57 622 5.42 0.0809
2019-02-08 2018-12-31 13F WALMART COM 931142103 6,337 0 0.00 590 -0.84 0.0864
2018-10-12 2018-09-30 13F WALMART COM 931142103 6,337 1,527 31.75 595 44.42 0.0728
2018-07-19 2018-06-30 13F WALMART COM 931142103 4,810 433 9.89 412 5.91 0.0531
2018-04-27 2018-03-31 13F WALMART COM 931142103 4,377 -278 -5.97 389 -15.43 0.0513
2018-01-25 2017-12-31 13F WAL-MART STORES COM 931142103 4,655 0 0.00 460 26.37 0.0591
2017-11-03 2017-09-30 13F WAL-MART STORES COM 931142103 4,655 -620 -11.75 364 -8.77 0.0509
2017-08-10 2017-06-30 13F WAL-MART STORES COM 931142103 5,275 -39 -0.73 399 4.18 0.0683
2017-04-19 2017-03-31 13F WAL-MART STORES COM 931142103 5,314 41 0.78 383 5.22 0.0674
2017-01-31 2016-12-31 13F WAL-MART STORES COM 931142103 5,273 400 8.21 364 3.70 0.0694
2016-11-15 2016-09-30 13F WAL-MART STORES COM 931142103 4,873 -321 -6.18 351 -7.39 0.0695
2016-08-01 2016-06-30 13F WAL-MART STORES COM 931142103 5,194 -649 -11.11 379 -5.25 0.0757
2016-05-16 2016-03-31 13F WAL-MART STORES COM 931142103 5,843 200 3.54 400 15.61 0.0833
2016-02-10 2015-12-31 13F WAL-MART STORES COM 931142103 5,643 790 16.28 346 9.84 0.0744
2015-10-21 2015-09-30 13F WAL-MART STORES COM 931142103 4,853 -35 -0.72 315 -9.22 0.0694
2015-08-03 2015-06-30 13F WAL-MART STORES COM 931142103 4,888 424 9.50 347 -5.45 0.0699
2015-04-28 2015-03-31 13F WAL-MART STORES COM 931142103 4,464 -80 -1.76 367 -5.90 0.0725
2015-01-22 2014-12-31 13F WAL-MART STORES COM 931142103 4,544 0 0.00 390 12.39 0.0785
2014-11-04 2014-09-30 13F WAL-MART STORES COM 931142103 4,544 -32 -0.70 347 0.87 0.0702
2014-08-06 2014-06-30 13F WAL-MART STORES COM 931142103 4,576 6 0.13 344 -1.43 0.0680
2014-05-02 2014-03-31 13F WAL-MART STORES COM 931142103 4,570 -3,161 -40.89 349 -42.60 0.0719
2014-02-14 2013-12-31 13F WAL-MART STORES COM 931142103 7,731 -2,004 -20.59 608 -15.56 0.1296
2013-11-14 2013-09-30 13F WAL-MART STORES COM 931142103 9,735 -128 -1.30 720 -2.04 0.1653
2013-08-01 2013-06-30 13F WAL-MART STORES COM 931142103 9,863 9,863 735 0.1831
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.