Walmart Inc.
DE ˙ XTRA ˙ US9311421039
101,42 € ↑0,70 (0,69%)
2026-06-04
DEL PRIS
SecurityDE:WMT / Walmart Inc.
InstitutionCito Capital Group, LLC
Latest Disclosed Ownership36,700 shares
Latest Disclosed Value $ 4,570
Cito Capital Group, LLC ownership in WMT / Walmart Inc.

On May 14, 2026 - Cito Capital Group, LLC filed a 13F-HR form disclosing ownership of 36,700 shares of Walmart Inc. (DE:WMT) valued at $3,941,580 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 36,700 shares of Walmart Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $3,722,114 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)
2026-05-14 2026-03-31 13F WALMART COM 931142103 36,700 0 0.00 5 0.00 1.4023
2026-02-13 2025-12-31 13F WALMART COM 931142103 36,700 2,000 5.76 4 33.33 1.1960
2025-11-14 2025-09-30 13F WALMART COM 931142103 34,700 -9,500 -21.49 4 -25.00 1.0367
2025-08-14 2025-06-30 13F WALMART COM 931142103 44,200 500 1.14 4 33.33 1.5039
2025-05-15 2025-03-31 13F WALMART COM 931142103 43,700 -5,000 -10.27 4 -25.00 1.4619
2025-02-13 2024-12-31 13F WALMART COM 931142103 48,700 0 0.00 4 33.33 1.6231
2024-11-13 2024-09-30 13F WALMART COM 931142103 48,700 -5,000 -9.31 4 0.00 1.4680
2024-08-14 2024-06-30 13F WALMART COM 931142103 53,700 0 0.00 4 0.00 1.4098
2024-05-15 2024-03-31 13F WALMART COM 931142103 53,700 35,800 200.00 3 50.00 1.3284
2024-02-14 2023-12-31 13F WALMART COM 931142103 17,900 600 3.47 3 0.00 1.2140
2023-11-15 2023-09-30 13F WAL MART STORES COM 931142103 17,300 100 0.58 3 0.00 1.3390
2023-08-14 2023-06-30 13F WAL MART STORES COM 931142103 17,200 0 0.00 3 0.00 1.2386
2023-05-15 2023-03-31 13F WAL MART STORES COM 931142103 17,200 300 1.78 3 0.00 1.2692
2023-02-10 2022-12-31 13F WAL MART STORES COM 931142103 16,900 0 0.00 2 0.00 1.3229
2022-11-14 2022-09-30 13F WAL MART STORES COM 931142103 16,900 500 3.05 2 100.00 1.2571
2022-08-15 2022-06-30 13F WAL MART STORES COM 931142103 16,400 50 0.31 2 -50.00 1.0899
2022-05-16 2022-03-31 13F WAL MART STORES COM 931142103 16,350 50 0.31 2 0.00 1.1166
2022-02-14 2021-12-31 13F WAL MART STORES COM 931142103 16,300 200 1.24 2 0.00 0.9885
2021-11-10 2021-09-30 13F WAL MART STORES COM 931142103 16,100 0 0.00 2 0.00 1.0493
2021-08-16 2021-06-30 13F WAL MART STORES COM 931142103 16,100 100 0.62 2 0.00 1.0224
2021-05-17 2021-03-31 13F WAL MART STORES COM 931142103 16,000 1,500 10.34 2 0.00 1.0650
2021-02-16 2020-12-31 13F WAL MART STORES COM 931142103 14,500 300 2.11 2 -99.90 1.0578
2020-11-16 2020-09-30 13F WAL MART STORES COM 931142103 14,200 1,000 7.58 1,987 25.68 1.1096
2020-08-11 2020-06-30 13F WAL MART STORES COM 931142103 13,200 1,137 9.43 1,581 14.90 1.0244
2020-05-15 2020-03-31 13F WAL MART STORES COM 931142103 12,063 413 3.55 1,376 -1.01 1.1042
2020-02-13 2019-12-31 13F WAL MART STORES COM 931142103 11,650 0 0.00 1,390 0.51 0.9096
2019-11-14 2019-09-30 13F WAL MART STORES COM 931142103 11,650 0 0.00 1,383 7.46 0.9992
2019-08-14 2019-06-30 13F WAL MART STORES COM 931142103 11,650 0 0.00 1,287 12.70 0.9470
2019-05-13 2019-03-31 13F WAL MART STORES COM 931142103 11,650 0 0.00 1,142 4.67 0.8381
2019-02-11 2018-12-31 13F WAL MART STORES COM 931142103 11,650 0 0.00 1,091 -0.27 0.9008
2018-11-13 2018-09-30 13F WAL MART STORES COM 931142103 11,650 0 0.00 1,094 9.62 0.7509
2018-07-02 2018-06-30 13F WAL MART STORES COM 931142103 11,650 0 0.00 998 -4.22 0.7475
2018-05-14 2018-03-31 13F WAL MART STORES COM 931142103 11,650 0 0.00 1,043 -9.86 0.7904
2018-02-12 2017-12-31 13F WAL MART STORES COM 931142103 11,650 0 0.00 1,156 27.03 0.8578
2017-11-13 2017-09-30 13F WAL MART STORES COM 931142103 11,650 11,650 910 0.7158
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.