Walmart Inc.
DE ˙ XTRA ˙ US9311421039
101,42 € ↑0,70 (0,69%)
2026-06-04
DEL PRIS
SecurityDE:WMT / Walmart Inc.
InstitutionIFG Advisors, LLC
Latest Disclosed Ownership5,835 shares
Latest Disclosed Value $ 725,114
IFG Advisors, LLC reports 76.18% increase in ownership of WMT / Walmart Inc.

On April 9, 2026 - IFG Advisors, LLC filed a 13F-HR form disclosing ownership of 5,835 shares of Walmart Inc. (DE:WMT) valued at $626,679 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 3,312 shares of Walmart Inc.. This represents a change in shares of 76.18% during the quarter. The current value of the position is $591,786 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-09 2026-03-31 13F WALMART COM 931142103 5,835 2,523 76.18 725 96.48 0.1188
2026-01-13 2025-12-31 13F WALMART COM 931142103 3,312 -282 -7.85 369 -0.27 0.0614
2025-11-06 2025-09-30 13F WALMART COM 931142103 3,594 -7 -0.19 370 5.11 0.0604
2025-07-28 2025-06-30 13F WALMART COM 931142103 3,601 89 2.53 352 14.29 0.0591
2025-04-08 2025-03-31 13F WALMART COM 931142103 3,512 0 0.00 308 -2.84 0.0594
2025-02-05 2024-12-31 13F WALMART COM 931142103 3,512 10 0.29 317 12.41 0.0631
2024-10-18 2024-09-30 13F WALMART COM 931142103 3,502 -122 -3.37 283 15.10 0.0604
2024-07-22 2024-06-30 13F WALMART COM 931142103 3,624 124 3.54 245 16.67 0.0580
2024-04-24 2024-03-31 13F WALMART COM 931142103 3,500 3,500 211 0.0545
2020-07-23 2020-06-30 13F WALMART COM 931142103 0 -3,334 -100.00 0 -100.00
2020-04-17 2020-03-31 13F WALMART COM 931142103 3,334 3,334 379 0.3745
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.