Walmart Inc.
DE ˙ XTRA ˙ US9311421039
101,42 € ↑0,70 (0,69%)
2026-06-04
DEL PRIS
SecurityDE:WMT / Walmart Inc.
InstitutionMutual Advisors, LLC
Latest Disclosed Ownership142,124 shares
Latest Disclosed Value $ 17,663,181
Mutual Advisors, LLC reports 15.18% increase in ownership of WMT / Walmart Inc.

On May 1, 2026 - Mutual Advisors, LLC filed a 13F-HR form disclosing ownership of 142,124 shares of Walmart Inc. (DE:WMT) valued at $15,264,118 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 123,388 shares of Walmart Inc.. This represents a change in shares of 15.18% during the quarter. The current value of the position is $14,414,216 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)
2026-05-01 2026-03-31 13F WALMART COM 931142103 142,124 18,736 15.18 17,663 28.50 0.3780
2026-02-02 2025-12-31 13F WALMART COM 931142103 123,388 -269 -0.22 13,747 4.03 0.2945
2025-11-04 2025-09-30 13F WALMART COM 931142103 123,657 -1,175 -0.94 13,214 8.61 0.2910
2025-07-28 2025-06-30 13F WALMART COM 931142103 124,832 -1,939 -1.53 12,167 0.94 0.3038
2025-04-28 2025-03-31 13F WALMART COM 931142103 126,771 12,011 10.47 12,055 15.05 0.3450
2025-01-17 2024-12-31 13F WALMART COM 931142103 114,760 -26,082 -18.52 10,478 -10.41 0.3033
2024-10-25 2024-09-30 13F WALMART COM 931142103 140,842 -4,245 -2.93 11,696 15.79 0.3419
2024-07-30 2024-06-30 13F WALMART COM 931142103 145,087 -247 -0.17 10,101 15.51 0.3049
2024-05-02 2024-03-31 13F WALMART COM 931142103 145,334 102,941 242.83 8,745 30.84 0.2805
2024-01-12 2023-12-31 13F WALMART COM 931142103 42,393 8,083 23.56 6,683 21.80 0.2325
2023-11-13 2023-09-30 13F WALMART COM 931142103 34,310 -121 -0.35 5,487 1.40 0.2140
2023-07-31 2023-06-30 13F WALMART COM 931142103 34,431 -2,664 -7.18 5,412 -1.06 0.2054
2023-04-11 2023-03-31 13F WALMART COM 931142103 37,095 6,497 21.23 5,470 26.07 0.2244
2023-01-12 2022-12-31 13F WALMART COM 931142103 30,598 1,494 5.13 4,339 14.91 0.1941
2022-11-03 2022-09-30 13F WALMART COM 931142103 29,104 10,675 57.93 3,775 68.45 0.1942
2022-08-15 2022-06-30 13F WALMART COM 931142103 18,429 439 2.44 2,241 -16.35 0.1484
2022-05-09 2022-03-31 13F WALMART COM 931142103 17,990 -852 -4.52 2,679 -1.72 0.1499
2022-02-14 2021-12-31 13F WALMART COM 931142103 18,842 -2,555 -11.94 2,726 -8.58 0.1443
2021-11-15 2021-09-30 13F WALMART COM 931142103 21,397 1,686 8.55 2,982 7.27 0.1764
2021-08-12 2021-06-30 13F WALMART COM 931142103 19,711 1,584 8.74 2,780 12.92 0.1649
2021-05-13 2021-03-31 13F WALMART COM 931142103 18,127 -4,234 -18.93 2,462 -23.61 0.1684
2021-02-11 2020-12-31 13F WALMART COM 931142103 22,361 -1,375 -5.79 3,223 -2.95 0.2394
2020-11-13 2020-09-30 13F WALMART COM 931142103 23,736 793 3.46 3,321 20.85 0.2880
2020-08-05 2020-06-30 13F WALMART COM 931142103 22,943 6,010 35.49 2,748 42.83 0.2700
2020-05-13 2020-03-31 13F WALMART COM 931142103 16,933 156 0.93 1,924 -3.51 0.2610
2020-02-11 2019-12-31 13F WALMART COM 931142103 16,777 4,525 36.93 1,994 37.14 0.2121
2019-11-01 2019-09-30 13F WALMART COM 931142103 12,252 579 4.96 1,454 12.71 0.1921
2019-08-15 2019-06-30 13F WALMART COM 931142103 11,673 2,936 33.60 1,290 51.41 0.1676
2019-05-15 2019-03-31 13F WALMART COM 931142103 8,737 -1,850 -17.47 852 -13.59 0.1262
2019-02-15 2018-12-31 13F WALMART COM 931142103 10,587 1,710 19.26 986 18.23 0.1943
2018-11-15 2018-09-30 13F WALMART COM 931142103 8,877 1,327 17.58 834 28.90 0.1266
2018-08-15 2018-06-30 13F WALMART COM 931142103 7,550 -163 -2.11 647 -5.69 0.1475
2018-05-11 2018-03-31 13F WALMART COM 931142103 7,713 2,842 58.35 686 42.62 0.1739
2018-02-12 2017-12-31 13F WAL-MART STORES COM 931142103 4,871 4,871 481 0.1816
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.