Walmart Inc.
DE ˙ XTRA ˙ US9311421039
101,42 € ↑0,70 (0,69%)
2026-06-04
DEL PRIS
SecurityDE:WMT / Walmart Inc.
InstitutionFlagship Harbor Advisors, Llc
Latest Disclosed Ownership55,020 shares
Latest Disclosed Value $ 6,837,926
Flagship Harbor Advisors, Llc reports 0.34% decrease in ownership of WMT / Walmart Inc.

On April 28, 2026 - Flagship Harbor Advisors, Llc filed a 13F-HR form disclosing ownership of 55,020 shares of Walmart Inc. (DE:WMT) valued at $5,909,148 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 55,210 shares of Walmart Inc.. This represents a change in shares of -0.34% during the quarter. The current value of the position is $5,580,128 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 COM 931142103 55,020 -190 -0.34 6,838 11.17 0.3007
2026-01-21 2025-12-31 13F WALMART Common Stock 931142103 55,210 -9,294 -14.41 6,151 -7.48 0.2903
2025-11-05 2025-09-30 13F WALMART COM 931142103 64,504 164 0.25 6,648 5.66 0.2892
2025-08-04 2025-06-30 13F WALMART COM 931142103 64,340 -447 -0.69 6,291 10.62 0.2980
2025-04-22 2025-03-31 13F WALMART COM 931142103 64,787 706 1.10 5,688 -1.76 0.2991
2025-01-21 2024-12-31 13F WALMART COM 931142103 64,081 671 1.06 5,790 13.07 0.3041
2024-10-21 2024-09-30 13F WALMART COM 931142103 63,410 203 0.32 5,120 19.65 0.2812
2025-12-02 2024-06-30 13F WALMART COM 931142103 63,207 3,498 5.86 4,280 19.13 0.2573
2024-04-16 2024-03-31 13F WALMART COM 931142103 59,709 41,044 219.90 3,593 22.09 0.2309
2024-01-10 2023-12-31 13F WALMART COM 931142103 18,665 -1,129 -5.70 2,942 -7.05 0.2140
2023-10-17 2023-09-30 13F WALMART COM 931142103 19,794 1,544 8.46 3,166 10.36 0.2633
2023-07-11 2023-06-30 13F WALMART COM 931142103 18,250 383 2.14 2,869 8.88 0.2369
2023-04-12 2023-03-31 13F WALMART COM 931142103 17,867 29 0.16 2,634 4.15 0.2481
2023-01-13 2022-12-31 13F WALMART COM 931142103 17,838 -97 -0.54 2,529 8.73 0.2593
2022-10-13 2022-09-30 13F WALMART COM 931142103 17,935 -848 -4.51 2,326 1.84 0.2698
2022-07-13 2022-06-30 13F WALMART COM 931142103 18,783 -1,411 -6.99 2,284 -24.04 0.2566
2022-04-13 2022-03-31 13F WALMART COM 931142103 20,194 1,400 7.45 3,007 10.59 0.2897
2022-02-17 2021-12-31 13F/A-1 WALMART COM 931142103 18,794 3,349 21.68 2,719 24.84 0.2573
2022-02-10 2021-12-31 13F WALMART COM 931142103 18,794 3,349 2,719 0.2573
2021-11-01 2021-09-30 13F WALMART COM 931142103 15,445 0 0.00 2,178 0.00 0.2340
2021-07-26 2021-06-30 13F WALMART COM 931142103 15,445 561 3.77 2,178 7.72 0.2336
2021-05-03 2021-03-31 13F WALMART COM 931142103 14,884 1,823 13.96 2,022 7.38 0.2296
2021-02-08 2020-12-31 13F WALMART COM 931142103 13,061 1,613 14.09 1,883 17.61 0.2335
2020-10-13 2020-09-30 13F WALMART Common Stock 931142103 11,448 376 3.40 1,601 20.74 0.2162
2020-07-31 2020-06-30 13F WALMART Common Stock 931142103 11,072 50 0.45 1,326 5.91 0.1947
2020-05-12 2020-03-31 13F WALMART Common Stock 931142103 11,022 743 7.23 1,252 2.45 0.2504
2020-02-14 2019-12-31 13F WALMART Common Stock 931142103 10,279 292 2.92 1,222 3.12 0.2140
2019-10-22 2019-09-30 13F WALMART Common Stock 931142103 9,987 624 6.66 1,185 14.60 0.2322
2019-07-22 2019-06-30 13F WALMART Common Stock 931142103 9,363 128 1.39 1,034 14.89 0.2146
2019-04-15 2019-03-31 13F WALMART Common Stock 931142103 9,235 875 10.47 900 15.68 0.1849
2019-01-26 2018-12-31 13F WALMART COM 931142103 8,360 47 0.57 778 -0.89 0.1891
2018-11-05 2018-09-30 13F WALMART Common Stock 931142103 8,313 404 5.11 785 15.95 0.1456
2018-08-14 2018-06-30 13F WALMART Common Stock 931142103 7,909 966 13.91 677 13.59 0.1355
2018-04-23 2018-03-31 13F WALMART COM 931142103 6,943 562 8.81 596 -7.74 0.1772
2018-01-24 2017-12-31 13F WAL-MART STORES COM 931142103 6,381 1,210 23.40 646 55.29 0.1857
2017-10-23 2017-09-30 13F WAL-MART STORES COM 931142103 5,171 -27 -0.52 416 8.33 0.1350
2017-08-09 2017-06-30 13F WAL-MART STORES COM 931142103 5,198 335 6.89 384 9.40 0.1333
2017-05-16 2017-03-31 13F WAL-MART STORES COM 931142103 4,863 252 5.47 351 14.33 0.1341
2017-05-15 2016-12-31 13F WAL-MART STORES COM 931142103 4,611 4,611 307 0.1325
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.