Walmart Inc.
DE ˙ XTRA ˙ US9311421039
101,42 € ↑0,70 (0,69%)
2026-06-04
DEL PRIS
SecurityDE:WMT / Walmart Inc.
InstitutionD.B. Root & Company, LLC
Latest Disclosed Ownership30,997 shares
Latest Disclosed Value $ 3,852,348
D.B. Root & Company, LLC reports 3.46% decrease in ownership of WMT / Walmart Inc.

On May 12, 2026 - D.B. Root & Company, LLC filed a 13F-HR form disclosing ownership of 30,997 shares of Walmart Inc. (DE:WMT) valued at $3,329,078 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 32,109 shares of Walmart Inc.. This represents a change in shares of -3.46% during the quarter. The current value of the position is $3,143,716 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)
2026-05-12 2026-03-31 13F WALMART COM 931142103 30,997 -1,112 -3.46 3,852 7.69 0.9203
2026-02-03 2025-12-31 13F WALMART COM 931142103 32,109 -1,651 -4.89 3,577 2.82 0.8727
2025-11-06 2025-09-30 13F WALMART COM 931142103 33,760 -288 -0.85 3,479 4.51 0.8830
2025-07-22 2025-06-30 13F WALMART COM 931142103 34,048 -102 -0.30 3,329 11.04 0.9829
2025-05-14 2025-03-31 13F WALMART COM 931142103 34,150 1,509 4.62 2,998 1.66 0.9680
2025-01-17 2024-12-31 13F WALMART COM 931142103 32,641 -1,413 -4.15 2,949 7.28 0.9380
2024-10-31 2024-09-30 13F WALMART COM 931142103 34,054 -4,874 -12.52 2,750 4.33 0.9063
2024-07-15 2024-06-30 13F WALMART COM 931142103 38,928 -9,144 -19.02 2,636 -8.89 0.8993
2024-04-17 2024-03-31 13F WALMART COM 931142103 48,072 32,223 203.31 2,892 15.77 0.9776
2024-01-16 2023-12-31 13F WALMART COM 931142103 15,849 -86 -0.54 2,499 -1.96 0.9058
2023-11-03 2023-09-30 13F WALMART COM 931142103 15,935 689 4.52 2,548 6.34 0.9934
2023-07-18 2023-06-30 13F WALMART COM 931142103 15,246 -312 -2.01 2,396 4.45 0.9064
2023-04-18 2023-03-31 13F WALMART COM 931142103 15,558 1,066 7.36 2,294 11.68 0.9026
2023-01-27 2022-12-31 13F WALMART COM 931142103 14,492 769 5.60 2,055 15.46 0.8682
2022-10-26 2022-09-30 13F Wal-Mart Stores COM 931142103 13,723 -17 -0.12 1,779 6.53 0.8101
2022-07-21 2022-06-30 13F Wal-Mart Stores COM 931142103 13,740 4,058 41.91 1,670 15.89 0.7162
2022-05-06 2022-03-31 13F Wal-Mart Stores COM 931142103 9,682 391 4.21 1,441 7.22 0.5364
2022-02-01 2021-12-31 13F Wal-Mart Stores COM 931142103 9,291 -285 -2.98 1,344 0.75 0.4846
2021-10-22 2021-09-30 13F Wal-Mart Stores COM 931142103 9,576 -15 -0.16 1,334 -1.33 0.5202
2021-07-28 2021-06-30 13F Wal-Mart Stores COM 931142103 9,591 -131 -1.35 1,352 2.42 0.5049
2021-05-04 2021-03-31 13F Wal-Mart Stores COM 931142103 9,722 -185 -1.87 1,320 -7.56 0.5189
2021-02-09 2020-12-31 13F Wal-Mart Stores COM 931142103 9,907 -67 -0.67 1,428 2.37 0.5701
2020-10-22 2020-09-30 13F Wal-Mart Stores COM 931142103 9,974 -343 -3.32 1,395 12.96 0.5599
2020-08-06 2020-06-30 13F Wal-Mart Stores COM 931142103 10,317 -60 -0.58 1,235 4.75 0.5362
2020-04-29 2020-03-31 13F Wal-Mart Stores COM 931142103 10,377 566 5.77 1,179 1.11 0.5950
2020-01-14 2019-12-31 13F Wal-Mart Stores COM 931142103 9,811 -469 -4.56 1,166 -4.43 0.5136
2019-10-28 2019-09-30 13F Wal-Mart Stores COM 931142103 10,280 160 1.58 1,220 9.12 0.5683
2019-07-19 2019-06-30 13F Wal-Mart Stores COM 931142103 10,120 -863 -7.86 1,118 4.39 0.4954
2019-04-12 2019-03-31 13F Wal-Mart Stores Stock 931142103 10,983 212 1.97 1,071 6.78 0.4572
2019-01-25 2018-12-31 13F/A-1 Wal-Mart Stores Stock 931142103 10,771 52 0.49 1,003 -0.40 0.4989
2019-01-24 2018-12-31 13F Wal-Mart Stores Stock 931142103 10,719 0 1,007 0.4437
2018-11-05 2018-09-30 13F Wal-Mart Stores Stock 931142103 10,719 -200 -1.83 1,007 7.70 0.4437
2018-07-25 2018-06-30 13F Wal-Mart Stores Stock 931142103 10,919 186 1.73 935 -2.09 0.4412
2018-05-02 2018-03-31 13F Wal-Mart Stores Stock 931142103 10,733 2,053 23.65 955 11.44 0.5043
2018-02-22 2017-12-31 13F WAL-MART STORES COM 931142103 8,680 8,680 857 0.7341
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.