Walmart Inc.
DE ˙ XTRA ˙ US9311421039
101,42 € ↑0,70 (0,69%)
2026-06-04
DEL PRIS
SecurityDE:WMT / Walmart Inc.
InstitutionBaugh & Associates, LLC
Latest Disclosed Ownership90,092 shares
Latest Disclosed Value $ 11,196,634
Baugh & Associates, LLC reports 1.21% decrease in ownership of WMT / Walmart Inc.

On April 16, 2026 - Baugh & Associates, LLC filed a 13F-HR form disclosing ownership of 90,092 shares of Walmart Inc. (DE:WMT) valued at $9,675,881 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 91,199 shares of Walmart Inc.. This represents a change in shares of -1.21% during the quarter. The current value of the position is $9,137,131 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)
2026-04-16 2026-03-31 13F WALMART COM 931142103 90,092 -1,107 -1.21 11,197 17.52 4.8357
2026-01-14 2025-12-31 13F WALMART COM 931142103 91,199 -2,614 -2.79 9,527 6.49 4.6847
2025-10-27 2025-09-30 13F WALMART COM 931142103 93,813 -2,121 -2.21 8,947 2.49 4.4471
2025-07-11 2025-06-30 13F WALMART COM 931142103 95,934 -4,809 -4.77 8,729 2.48 4.5480
2025-04-23 2025-03-31 13F WALMART COM 931142103 100,743 -592 -0.58 8,519 -4.08 4.3101
2025-01-16 2024-12-31 13F WALMART COM 931142103 101,335 -13 -0.01 8,880 11.82 4.6029
2024-10-31 2024-09-30 13F WALMART COM 931142103 101,348 499 0.49 7,941 11.80 4.0890
2024-07-12 2024-06-30 13F WALMART COM 931142103 100,849 -4,292 -4.08 7,104 12.28 3.6867
2024-04-16 2024-03-31 13F WALMART COM 931142103 105,141 69,974 198.98 6,326 14.11 3.3665
2024-01-10 2023-12-31 13F WALMART COM 931142103 35,167 251 0.72 5,544 -0.72 3.1867
2023-10-13 2023-09-30 13F WALMART COM 931142103 34,916 -52 -0.15 5,584 1.60 3.4925
2023-07-20 2023-06-30 13F WALMART COM 931142103 34,968 490 1.42 5,496 6.31 3.3092
2023-04-28 2023-03-31 13F WALMART COM 931142103 34,478 -650 -1.85 5,170 3.79 3.3037
2023-01-27 2022-12-31 13F WALMART COM 931142103 35,128 -30 -0.09 4,981 9.23 3.2266
2022-10-07 2022-09-30 13F WALMART COM 931142103 35,158 3,838 12.25 4,560 19.75 3.2262
2022-07-19 2022-06-30 13F WALMART COM 931142103 31,320 -310 -0.98 3,808 -19.15 2.5628
2022-04-20 2022-03-31 13F WALMART COM 931142103 31,630 -102 -0.32 4,710 2.59 2.7688
2022-01-14 2021-12-31 13F WALMART COM 931142103 31,732 -4 -0.01 4,591 3.80 2.5362
2021-10-13 2021-09-30 13F WALMART COM 931142103 31,736 -15 -0.05 4,423 -1.23 2.7076
2021-07-12 2021-06-30 13F WALMART COM 931142103 31,751 -100 -0.31 4,478 3.51 2.7778
2021-04-16 2021-03-31 13F WALMART COM 931142103 31,851 -7 -0.02 4,326 -5.79 2.8564
2021-01-13 2020-12-31 13F WALMART COM 931142103 31,858 -450 -1.39 4,592 1.59 3.2736
2020-10-28 2020-09-30 13F WALMART COM 931142103 32,308 -374 -1.14 4,520 15.45 3.5471
2020-07-09 2020-06-30 13F WALMART COM 931142103 32,682 1,755 5.67 3,915 11.41 3.1238
2020-04-21 2020-03-31 13F WALMART COM 931142103 30,927 -110 -0.35 3,514 -4.72 3.3967
2020-01-13 2019-12-31 13F WALMART COM 931142103 31,037 -172 -0.55 3,688 -0.43 2.6920
2019-10-08 2019-09-30 13F WALMART COM 931142103 31,209 145 0.47 3,704 7.93 2.8702
2019-07-23 2019-06-30 13F WALMART COM 931142103 31,064 -600 -1.89 3,432 11.14 2.7202
2019-04-05 2019-03-31 13F WALMART COM 931142103 31,664 -196 -0.62 3,088 4.04 2.4741
2019-01-17 2018-12-31 13F WALMART COM 931142103 31,860 -365 -1.13 2,968 -1.92 2.5565
2018-11-02 2018-09-30 13F WALMART COM 931142103 32,225 250 0.78 3,026 10.48 2.4193
2018-07-27 2018-06-30 13F WALMART COM 931142103 31,975 -3,062 -8.74 2,739 -12.13 2.3897
2018-04-25 2018-03-31 13F WALMART COM 931142103 35,037 11,607 49.54 3,117 34.70 2.5125
2018-02-08 2017-12-31 13F WAL-MART STORES COM 931142103 23,430 23,430 2,314 1.9516
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.