Walmart Inc.
CL ˙ SNSE ˙ US9311421039
SecurityCL:WMT / Walmart Inc.
InstitutionPflug Koory, LLC
Latest Disclosed Ownership10,101 shares
Latest Disclosed Value $ 1,255,361
Pflug Koory, LLC ownership in WMT / Walmart Inc.

On April 21, 2026 - Pflug Koory, LLC filed a 13F-HR form disclosing ownership of 10,101 shares of Walmart Inc. (CL:WMT) valued at $1,255,361 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 10,101 shares of Walmart Inc.. This represents a change in shares of 0.00% 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)
2026-04-21 2026-03-31 13F WALMART COM 931142103 10,101 0 0.00 1,255 11.56 0.5752
2026-01-20 2025-12-31 13F WALMART COM 931142103 10,101 -38 -0.37 1,125 7.76 0.5251
2025-10-21 2025-09-30 13F WALMART COM 931142103 10,139 -60 -0.59 1,045 4.71 0.4954
2025-07-21 2025-06-30 13F WALMART COM 931142103 10,199 -45 -0.44 997 10.90 0.5063
2025-04-17 2025-03-31 13F WALMART COM 931142103 10,244 -120 -1.16 899 -3.95 0.5009
2025-01-21 2024-12-31 13F WALMART COM 931142103 10,364 7,730 293.47 936 -8.24 0.4739
2025-01-15 2024-09-30 13F WALMART COM 931142103 2,634 -10,040 -79.22 1,020 33.86 0.5015
2024-04-11 2024-03-31 13F WALMART COM 931142103 12,674 8,416 197.65 763 13.56 0.3752
2024-01-11 2023-12-31 13F WALMART COM 931142103 4,258 -10 -0.23 671 -1.61 0.3556
2023-10-30 2023-09-30 13F WALMART COM 931142103 4,268 -842 -16.48 683 -15.07 0.3947
2023-07-21 2023-06-30 13F WALMART COM 931142103 5,110 0 0.00 803 6.64 0.4092
2023-04-20 2023-03-31 13F WALMART COM 931142103 5,110 0 0.00 753 0.4096
2023-01-18 2022-12-31 13F WALMART COM 931142103 5,110 -34 -0.66 1 -100.00 0.4031
2022-10-11 2022-09-30 13F WALMART COM 931142103 5,144 -440 -7.88 667 -1.77 0.4060
2022-08-01 2022-06-30 13F WALMART COM 931142103 5,584 91 1.66 679 -16.99 0.3918
2022-04-14 2022-03-31 13F WALMART COM 931142103 5,493 -77 -1.38 818 1.49 0.4121
2022-01-20 2021-12-31 13F WALMART COM 931142103 5,570 210 3.92 806 7.90 0.4066
2021-10-19 2021-09-30 13F WALMART COM 931142103 5,360 -269 -4.78 747 -5.92 0.4084
2021-07-14 2021-06-30 13F WALMART COM 931142103 5,629 200 3.68 794 7.73 0.4158
2021-07-13 2021-03-31 13F WALMART COM 931142103 5,429 352 6.93 737 0.68 0.4075
2021-01-14 2020-12-31 13F WALMART COM 931142103 5,077 34 0.67 732 3.68 0.4333
2020-10-20 2020-09-30 13F WALMART COM 931142103 5,043 -55 -1.08 706 15.55 0.4770
2020-07-30 2020-06-30 13F WALMART COM 931142103 5,098 857 20.21 611 26.76 0.4529
2020-04-24 2020-03-31 13F WALMART COM 931142103 4,241 30 0.71 482 -3.60 0.4285
2020-01-14 2019-12-31 13F WALMART COM 931142103 4,211 0 0.00 500 0.00 0.3534
2019-10-15 2019-09-30 13F WALMART COM 931142103 4,211 -20 -0.47 500 7.07 0.3796
2019-08-02 2019-06-30 13F WALMART COM 931142103 4,231 0 0.00 467 13.08 0.3577
2019-04-11 2019-03-31 13F WALMART COM 931142103 4,231 1 0.02 413 4.82 0.3232
2019-01-24 2018-12-31 13F WALMART COM 931142103 4,230 0 0.00 394 -0.76 0.3364
2018-11-06 2018-09-30 13F WALMART COM 931142103 4,230 -200 -4.51 397 4.75 0.3211
2018-08-13 2018-06-30 13F WALMART COM 931142103 4,430 202 4.78 379 0.80 0.2993
2018-08-13 2018-03-31 13F WALMART COM 931142103 4,228 48 1.15 376 -8.96 0.3101
2018-08-13 2017-12-31 13F WALMART COM 931142103 4,180 -40 -0.95 413 25.15 0.3266
2018-08-13 2017-09-30 13F WALMART COM 931142103 4,220 0 0.00 330 3.45 0.2698
2018-08-13 2017-06-30 13F WALMART COM 931142103 4,220 0 0.00 319 4.93 0.2695
2018-08-13 2017-03-31 13F WALMART COM 931142103 4,220 -125 -2.88 304 1.33 0.2658
2018-08-13 2016-12-31 13F WALMART COM 931142103 4,345 4,345 300 0.2584
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.