Walmart Inc.
DE ˙ XTRA ˙ US9311421039
101,42 € ↑0,70 (0,69%)
2026-06-04
DEL PRIS
SecurityDE:WMT / Walmart Inc.
InstitutionAppleton Partners Inc/ma
Latest Disclosed Ownership62,072 shares
Latest Disclosed Value $ 7,714
Appleton Partners Inc/ma reports 3.40% decrease in ownership of WMT / Walmart Inc.

On April 28, 2026 - Appleton Partners Inc/ma filed a 13F-HR form disclosing ownership of 62,072 shares of Walmart Inc. (DE:WMT) valued at $6,666,533 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 64,257 shares of Walmart Inc.. This represents a change in shares of -3.40% during the quarter. The current value of the position is $6,295,342 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)
2026-04-28 2026-03-31 13F WALMART INC COM CS 931142103 62,072 -2,185 -3.40 8 0.00 0.5381
2026-01-09 2025-12-31 13F WALMART INC COM CS 931142103 64,257 -191 -0.30 7 16.67 0.4716
2025-11-05 2025-09-30 13F WALMART CS 931142103 64,448 -1,376 -2.09 7 0.00 0.4458
2025-07-22 2025-06-30 13F WALMART CS 931142103 65,824 -2,723 -3.97 6 0.00 0.4554
2025-04-22 2025-03-31 13F WALMART CS 931142103 68,547 5,049 7.95 6 20.00 0.4651
2025-01-28 2024-12-31 13F WALMART CS 931142103 63,498 -512 -0.80 6 0.00 0.4240
2024-10-01 2024-09-30 13F WALMART CS 931142103 64,010 -3,564 -5.27 5 25.00 0.3803
2024-07-02 2024-06-30 13F WALMART CS 931142103 67,574 -1,001 -1.46 5 0.00 0.3524
2024-04-01 2024-03-31 13F WALMART CS 931142103 68,575 45,697 199.74 4 33.33 0.3202
2024-01-02 2023-12-31 13F WALMART CS 931142103 22,878 761 3.44 4 0.00 0.2909
2023-10-03 2023-09-30 13F WALMART CS 931142103 22,117 -286 -1.28 4 0.00 0.3144
2023-07-10 2023-06-30 13F WALMART CS 931142103 22,403 83 0.37 4 0.00 0.2973
2023-04-10 2023-03-31 13F WALMART CS 931142103 22,320 37 0.17 3 0.00 0.2927
2023-01-19 2022-12-31 13F WALMART CS 931142103 22,283 295 1.34 3 -99.89 0.2993
2022-10-27 2022-09-30 13F WALMART CS 931142103 21,988 173 0.79 2,852 7.54 0.2853
2022-07-08 2022-06-30 13F WALMART CS 931142103 21,815 -271 -1.23 2,652 -19.37 0.2508
2022-04-05 2022-03-31 13F WALMART CS 931142103 22,086 -163 -0.73 3,289 2.17 0.2689
2022-02-03 2021-12-31 13F WALMART CS 931142103 22,249 1,422 6.83 3,219 10.89 0.2423
2021-10-14 2021-09-30 13F WALMART CS 931142103 20,827 1,031 5.21 2,903 3.98 0.2417
2021-07-07 2021-06-30 13F WALMART CS 931142103 19,796 1,806 10.04 2,792 14.24 0.2378
2021-04-19 2021-03-31 13F WALMART INC COM CS 931142103 17,990 3,539 24.49 2,444 17.33 0.2272
2021-01-19 2020-12-31 13F WALMART INC COM CS 931142103 14,451 7,554 109.53 2,083 115.85 0.2051
2020-10-14 2020-09-30 13F WALMART INC COM COM 931142103 6,897 2,162 45.66 965 70.19 0.1066
2020-08-14 2020-06-30 13F WALMART INC COM COM 931142103 4,735 -198 -4.01 567 1.25 0.0679
2020-05-04 2020-03-31 13F WALMART INC COM COM 931142103 4,933 -2 -0.04 560 -4.44 0.0776
2020-01-13 2019-12-31 13F WALMART INC COM COM 931142103 4,935 1,247 33.81 586 33.79 0.0644
2019-11-04 2019-09-30 13F WALMART INC COM COM 931142103 3,688 169 4.80 438 12.60 0.0529
2019-07-25 2019-06-30 13F WALMART INC COM COM 931142103 3,519 318 9.93 389 24.68 0.0481
2019-04-17 2019-03-31 13F WALMART INC COM COM 931142103 3,201 -14 -0.44 312 4.35 0.0414
2019-01-17 2018-12-31 13F WALMART INC COM COM 931142103 3,215 271 9.21 299 8.33 0.0448
2018-10-09 2018-09-30 13F WALMART INC COM COM 931142103 2,944 -166 -5.34 276 3.76 0.0367
2018-08-08 2018-06-30 13F WALMART INC COM COM 931142103 3,110 66 2.17 266 -1.85 0.0381
2018-04-11 2018-03-31 13F WALMART INC COM COM 931142103 3,044 -125 -3.94 271 -13.42 0.0411
2018-01-12 2017-12-31 13F WAL-MART STORES INC COM COM 931142103 3,169 390 14.03 313 44.24 0.0485
2017-10-12 2017-09-30 13F WAL-MART STORES INC COM COM 931142103 2,779 2,779 217 0.0366
2017-05-01 2017-03-31 13F WAL-MART STORES INC COM COM 931142103 0 -2,914 -100.00 0 -100.00
2017-02-13 2016-12-31 13F WAL-MART STORES INC COM COM 931142103 2,914 2,914 0.00 201 0.0406
2016-04-21 2016-03-31 13F WAL-MART STORES INC COM COM 931142103 0 0 0 0.0000
2016-01-22 2015-12-31 13F WAL-MART STORES INC COM COM 931142103 0 -3,981 -100.00 0 -100.00
2015-10-15 2015-09-30 13F WAL-MART STORES INC COM COM 931142103 3,981 -323 -7.50 258 -15.41 0.0587
2015-07-15 2015-06-30 13F WAL-MART STORES INC COM COM 931142103 4,304 932 27.64 305 10.11 0.0683
2015-04-30 2015-03-31 13F WAL-MART STORES INC COM COM 931142103 3,372 3,372 0.00 277 0.0625
2015-02-04 2014-12-31 13F WAL-MART STORES INC COM COM 931142103 0 -5,737 -100.00 0 -100.00
2014-11-06 2014-09-30 13F WAL-MART STORES INC COM COM 931142103 5,737 366 6.81 439 8.93 0.1025
2014-07-23 2014-06-30 13F WAL-MART STORES INC COM COM 931142103 5,371 -472 -8.08 403 -9.84 0.0942
2014-04-30 2014-03-31 13F WAL-MART STORES INC COM COM 931142103 5,843 371 6.78 447 3.71 0.1058
2014-02-13 2013-12-31 13F WAL-MART STORES INC COM COMMON STOCK 931142103 5,472 1,021 22.94 431 31.00 0.1033
2013-10-22 2013-09-30 13F WAL MART STORES INC COM COMMON STOCK 931142103 4,451 65 1.48 329 -99.90 0.0882
2013-08-13 2013-06-30 13F WAL MART STORES INC COM COMMON STOCK 931142103 4,386 4,386 326,713 0.0942
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.