Walmart Inc.
DE ˙ XTRA ˙ US9311421039
101,42 € ↑0,70 (0,69%)
2026-06-04
DEL PRIS
SecurityDE:WMT / Walmart Inc.
InstitutionInlet Private Wealth, LLC
Latest Disclosed Ownership17,292 shares
Latest Disclosed Value $ 2,149,109
Inlet Private Wealth, LLC ownership in WMT / Walmart Inc.

On May 13, 2026 - Inlet Private Wealth, LLC filed a 13F-HR form disclosing ownership of 17,292 shares of Walmart Inc. (DE:WMT) valued at $1,857,161 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 17,292 shares of Walmart Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,753,755 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)
2026-05-13 2026-03-31 13F WALMART COM 931142103 17,292 0 0.00 2,149 11.58 0.5488
2026-01-21 2025-12-31 13F WALMART COM 931142103 17,292 -5,400 -23.80 1,927 -17.62 0.4469
2025-10-31 2025-09-30 13F WALMART COM 931142103 22,692 792 3.62 2,339 9.20 0.5278
2025-08-05 2025-06-30 13F WALMART COM 931142103 21,900 0 0.00 2,141 11.39 0.5263
2025-05-07 2025-03-31 13F WALMART COM 931142103 21,900 0 0.00 1,923 -2.83 0.4998
2025-01-24 2024-12-31 13F WALMART COM 931142103 21,900 0 0.00 1,979 11.88 0.5233
2024-10-16 2024-09-30 13F WALMART COM 931142103 21,900 0 0.00 1,768 19.30 0.4487
2024-07-23 2024-06-30 13F WALMART COM 931142103 21,900 300 1.39 1,483 14.09 0.4057
2024-04-25 2024-03-31 13F WALMART COM 931142103 21,600 14,400 200.00 1,300 14.45 0.3630
2024-01-26 2023-12-31 13F WALMART COM 931142103 7,200 0 0.00 1,135 -1.39 0.3479
2023-10-30 2023-09-30 13F WALMART COM 931142103 7,200 -50 -0.69 1,151 1.05 0.3787
2023-07-27 2023-06-30 13F WALMART COM 931142103 7,250 0 0.00 1,140 6.55 0.2875
2023-05-03 2023-03-31 13F WALMART COM 931142103 7,250 0 0.00 1,069 4.09 0.2780
2023-01-23 2022-12-31 13F WALMART COM 931142103 7,250 0 0.00 1,028 9.26 0.2641
2022-10-20 2022-09-30 13F WALMART COM 931142103 7,250 0 0.00 940 6.70 0.2801
2022-07-13 2022-06-30 13F WALMART COM 931142103 7,250 0 0.00 881 -18.43 0.2516
2022-04-29 2022-03-31 13F WALMART COM 931142103 7,250 0 0.00 1,080 2.96 0.2699
2022-01-31 2021-12-31 13F WALMART COM 931142103 7,250 0 0.00 1,049 3.76 0.2544
2021-11-12 2021-09-30 13F/A-3 WALMART COM 931142103 7,250 0 0.00 1,011 -1.08 0.2710
2021-10-22 2021-09-30 13F WALMART COM 931142103 7,250 0 1,022 0.2715
2021-08-04 2021-06-30 13F WALMART COM 931142103 7,250 0 0.00 1,022 3.76 0.2680
2021-05-05 2021-03-31 13F WALMART COM 931142103 7,250 0 0.00 985 -5.74 0.2819
2021-02-11 2020-12-31 13F WALMART COM 931142103 7,250 0 0.00 1,045 3.06 0.3418
2020-10-16 2020-09-30 13F WALMART COM 931142103 7,250 0 0.00 1,014 16.82 0.3952
2020-08-10 2020-06-30 13F WALMART COM 931142103 7,250 50 0.69 868 6.11 0.3465
2020-04-28 2020-03-31 13F WALMART COM 931142103 7,200 0 0.00 818 -4.44 0.3793
2020-01-17 2019-12-31 13F WALMART COM 931142103 7,200 0 0.00 856 0.23 0.2834
2019-10-17 2019-09-30 13F WALMART COM 931142103 7,200 0 0.00 854 3.52 0.3162
2019-07-22 2019-06-30 13F WALMART COM 931142103 7,200 -2,000 -21.74 825 -8.03 0.2966
2019-04-26 2019-03-31 13F WALMART COM 931142103 9,200 3,800 70.37 897 78.33 0.3605
2019-01-26 2018-12-31 13F WALMART COM 931142103 5,400 5,400 503 0.2706
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.