Walmart Inc.
DE ˙ XTRA ˙ US9311421039
101,42 € ↑0,70 (0,69%)
2026-06-04
DEL PRIS
SecurityDE:WMT / Walmart Inc.
InstitutionKeel Point, LLC
Latest Disclosed Ownership61,439 shares
Latest Disclosed Value $ 7,635,639
Keel Point, LLC reports 15.45% decrease in ownership of WMT / Walmart Inc.

On May 29, 2026 - Keel Point, LLC filed a 13F-HR form disclosing ownership of 61,439 shares of Walmart Inc. (DE:WMT) valued at $6,598,549 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 72,662 shares of Walmart Inc.. This represents a change in shares of -15.45% during the quarter. The current value of the position is $6,231,143 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)
2026-05-29 2026-03-31 13F WALMART COM 931142103 61,439 -11,223 -15.45 7,636 -5.68 0.4941
2026-02-12 2025-12-31 13F WALMART COM 931142103 72,662 -1,409 -1.90 8,095 6.05 0.4877
2025-12-16 2025-09-30 13F WALMART COM 931142103 74,071 1,041 1.43 7,634 6.90 0.4695
2025-08-15 2025-06-30 13F WALMART COM 931142103 73,030 2,682 3.81 7,141 15.63 0.4721
2025-05-15 2025-03-31 13F WALMART COM 931142103 70,348 -6,470 -8.42 6,176 -11.02 0.4794
2025-02-14 2024-12-31 13F WALMART COM 931142103 76,818 -2,645 -3.33 6,941 8.17 0.5554
2024-11-14 2024-09-30 13F WALMART COM 931142103 79,463 77 0.10 6,417 18.64 0.5345
2024-08-14 2024-06-30 13F WALMART COM 931142103 79,386 -5,022 -5.95 5,409 6.50 0.4883
2024-04-16 2024-03-31 13F WALMART COM 931142103 84,408 58,199 222.06 5,079 22.92 0.5253
2024-01-30 2023-12-31 13F WALMART COM 931142103 26,209 47 0.18 4,132 -1.27 0.4934
2023-10-26 2023-09-30 13F WALMART COM 931142103 26,162 439 1.71 4,184 3.49 0.5735
2023-07-12 2023-06-30 13F WALMART COM 931142103 25,723 -1,230 -4.56 4,043 1.74 0.5398
2023-04-03 2023-03-31 13F WALMART COM 931142103 26,953 -311 -1.14 3,974 2.82 0.5742
2023-01-17 2022-12-31 13F WALMART COM 931142103 27,264 -2,917 -9.67 3,866 -1.25 0.6068
2022-10-05 2022-09-30 13F WALMART COM 931142103 30,181 124 0.41 3,914 0.82 0.6714
2022-08-11 2022-06-30 13F WALMART COM 931142103 30,057 2,325 8.38 3,882 -6.00 0.6051
2022-04-27 2022-03-31 13F WALMART COM 931142103 27,732 1,419 5.39 4,130 8.48 0.6193
2022-01-31 2021-12-31 13F WALMART COM 931142103 26,313 1,265 5.05 3,807 9.05 0.4276
2021-11-04 2021-09-30 13F WALMART COM 931142103 25,048 1,765 7.58 3,491 6.34 0.4514
2021-08-06 2021-06-30 13F/A-1 WALMART COM 931142103 23,283 3,374 16.95 3,283 21.41 0.3657
2021-08-06 2021-06-30 13F WALMART INC COM COM 931142103 502 -19,407 302 0.0701
2021-05-17 2021-03-31 13F WALMART COM 931142103 19,909 1,253 6.72 2,704 0.56 0.2636
2021-02-10 2020-12-31 13F WALMART COM 931142103 18,656 3,800 25.58 2,689 29.40 0.2395
2020-11-18 2020-09-30 13F WALMART COM 931142103 14,856 2,901 24.27 2,078 45.11 0.1886
2020-08-14 2020-06-30 13F WALMART COM 931142103 11,955 386 3.34 1,432 8.98 0.1482
2020-05-01 2020-03-31 13F WALMART COM 931142103 11,569 -834 -6.72 1,314 -10.85 0.1699
2020-02-07 2019-12-31 13F WALMART COM 931142103 12,403 2,035 19.63 1,474 19.84 0.1602
2019-11-12 2019-09-30 13F WALMART COM 931142103 10,368 491 4.97 1,230 12.74 0.1503
2019-08-08 2019-06-30 13F WALMART COM 931142103 9,877 1,260 14.62 1,091 29.88 0.1248
2019-05-14 2019-03-31 13F WALMART COM 931142103 8,617 2,745 46.75 840 53.56 0.0970
2019-02-08 2018-12-31 13F Wal-Mart Stores COM 931142103 5,872 3,507 148.29 547 146.40 0.0741
2018-11-07 2018-09-30 13F Wal-Mart Stores COM 931142103 2,365 2,365 222 0.0276
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.