Walmart Inc.
DE ˙ XTRA ˙ US9311421039
101,42 € ↑0,70 (0,69%)
2026-06-04
DEL PRIS
SecurityDE:WMT / Walmart Inc.
InstitutionEmbree Financial Group
Latest Disclosed Ownership17,588 shares
Latest Disclosed Value $ 2,185,871
Embree Financial Group reports 11.12% increase in ownership of WMT / Walmart Inc.

On April 23, 2026 - Embree Financial Group filed a 13F-HR form disclosing ownership of 17,588 shares of Walmart Inc. (DE:WMT) valued at $1,888,951 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 15,828 shares of Walmart Inc.. This represents a change in shares of 11.12% during the quarter. The current value of the position is $1,783,775 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)
2026-04-23 2026-03-31 13F WALMART COM 931142103 17,588 1,760 11.12 2,186 23.94 0.2574
2026-01-14 2025-12-31 13F WALMART COM 931142103 15,828 539 3.53 1,763 11.94 0.2162
2025-10-09 2025-09-30 13F WALMART COM 931142103 15,289 491 3.32 1,576 8.92 0.2112
2025-07-16 2025-06-30 13F WALMART COM 931142103 14,798 4,130 38.71 1,447 54.49 0.2179
2025-04-23 2025-03-31 13F WALMART COM 931142103 10,668 689 6.90 937 3.88 0.1569
2025-01-21 2024-12-31 13F WALMART COM 931142103 9,979 845 9.25 902 22.25 0.1540
2024-10-18 2024-09-30 13F WALMART COM 931142103 9,134 1 0.01 738 19.26 0.1314
2024-08-01 2024-06-30 13F WALMART COM 931142103 9,133 235 2.64 618 15.51 0.1188
2024-05-03 2024-03-31 13F WALMART COM 931142103 8,898 6,161 225.10 535 24.13 0.1050
2024-04-30 2023-12-31 13F WALMART COM 931142103 2,737 2,737 432 0.0908
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.