Walmart Inc.
DE ˙ XTRA ˙ US9311421039
101,42 € ↑0,70 (0,69%)
2026-06-04
DEL PRIS
SecurityDE:WMT / Walmart Inc.
InstitutionPittenger & Anderson Inc
Latest Disclosed Ownership155,767 shares
Latest Disclosed Value $ 19,358,739
Pittenger & Anderson Inc reports 0.29% decrease in ownership of WMT / Walmart Inc.

On May 1, 2026 - Pittenger & Anderson Inc filed a 13F-HR form disclosing ownership of 155,767 shares of Walmart Inc. (DE:WMT) valued at $16,729,376 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 156,219 shares of Walmart Inc.. This represents a change in shares of -0.29% during the quarter. The current value of the position is $15,797,889 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 155,767 -452 -0.29 19,359 11.23 0.7704
2026-02-02 2025-12-31 13F WALMART COM 931142103 156,219 -697 -0.44 17,404 7.62 0.6697
2025-11-03 2025-09-30 13F WALMART COM 931142103 156,916 421 0.27 16,172 5.68 0.5930
2025-07-30 2025-06-30 13F WALMART COM 931142103 156,495 1,260 0.81 15,302 12.28 0.5594
2025-05-01 2025-03-31 13F WALMART COM 931142103 155,235 4,199 2.78 13,628 -0.13 0.4995
2025-01-31 2024-12-31 13F WALMART COM 931142103 151,036 3,918 2.66 13,646 14.87 0.4957
2024-10-30 2024-09-30 13F WALMART COM 931142103 147,118 1,432 0.98 11,880 20.43 0.4449
2024-08-09 2024-06-30 13F WALMART COM 931142103 145,686 725 0.50 9,864 13.09 0.4053
2024-05-02 2024-03-31 13F WALMART COM 931142103 144,961 96,673 200.20 8,722 14.58 0.3543
2024-02-02 2023-12-31 13F WALMART COM 931142103 48,288 -180 -0.37 7,613 -1.79 0.3411
2023-11-02 2023-09-30 13F WALMART COM 931142103 48,468 325 0.68 7,751 2.43 0.3910
2023-08-09 2023-06-30 13F WALMART COM 931142103 48,143 1,115 2.37 7,567 9.13 0.3640
2023-05-10 2023-03-31 13F WALMART COM 931142103 47,028 -694 -1.45 6,934 2.48 0.3583
2023-02-10 2022-12-31 13F WALMART COM 931142103 47,722 460 0.97 6,767 10.38 0.3719
2022-11-15 2022-09-30 13F WALMART COM 931142103 47,262 165 0.35 6,130 7.06 0.3682
2022-07-14 2022-06-30 13F WALMART COM 931142103 47,097 -720 -1.51 5,726 -19.59 0.3342
2022-04-28 2022-03-31 13F WALMART COM 931142103 47,817 -3,327 -6.51 7,121 -3.77 0.3493
2022-02-10 2021-12-31 13F WALMART COM 931142103 51,144 4,046 8.59 7,400 12.72 0.3418
2021-11-12 2021-09-30 13F WALMART COM 931142103 47,098 1,035 2.25 6,565 1.06 0.3294
2021-08-13 2021-06-30 13F WALMART COM 931142103 46,063 2,495 5.73 6,496 9.77 0.3327
2021-05-12 2021-03-31 13F WALMART COM 931142103 43,568 10,275 30.86 5,918 23.32 0.3192
2021-02-11 2020-12-31 13F WALMART COM 931142103 33,293 1,047 3.25 4,799 6.36 0.2722
2020-11-10 2020-09-30 13F WALMART COM 931142103 32,246 905 2.89 4,512 20.19 0.2881
2020-08-13 2020-06-30 13F WALMART COM 931142103 31,341 1,154 3.82 3,754 9.45 0.2641
2020-04-30 2020-03-31 13F WALMART COM 931142103 30,187 66 0.22 3,430 -4.19 0.2915
2020-02-12 2019-12-31 13F WALMART COM 931142103 30,121 85 0.28 3,580 0.42 0.2394
2019-11-14 2019-09-30 13F WALMART COM 931142103 30,036 252 0.85 3,565 8.33 0.2571
2019-08-09 2019-06-30 13F WALMART COM 931142103 29,784 120 0.40 3,291 13.76 0.2462
2019-05-10 2019-03-31 13F WALMART COM 931142103 29,664 180 0.61 2,893 5.35 0.2263
2019-02-14 2018-12-31 13F WALMART COM 931142103 29,484 135 0.46 2,746 -0.36 0.2521
2018-10-12 2018-09-30 13F WALMART COM 931142103 29,349 2,299 8.50 2,756 18.95 0.2174
2018-08-15 2018-06-30 13F WALMART COM 931142103 27,050 -110 -0.41 2,317 -4.10 0.1981
2018-05-08 2018-03-31 13F WALMART COM 931142103 27,160 1,715 6.74 2,416 -3.86 0.2116
2018-02-13 2017-12-31 13F WAL-MART STORES COM 931142103 25,445 2,120 9.09 2,513 37.85 0.2199
2017-11-13 2017-09-30 13F WAL-MART STORES COM 931142103 23,325 300 1.30 1,823 4.59 0.1654
2017-08-10 2017-06-30 13F WAL-MART STORES COM 931142103 23,025 0 0.00 1,743 5.00 0.1665
2017-05-15 2017-03-31 13F WAL-MART STORES COM 931142103 23,025 -4,225 -15.50 1,660 -11.89 0.1668
2017-02-16 2016-12-31 13F WAL-MART STORES COM 931142103 27,250 -675 -2.42 1,884 -6.45 0.2004
2016-11-14 2016-09-30 13F WAL-MART STORES COM 931142103 27,925 135 0.49 2,014 -0.74 0.2235
2016-08-09 2016-06-30 13F WAL-MART STORES COM 931142103 27,790 6,335 29.53 2,029 38.12 0.2238
2016-05-13 2016-03-31 13F WAL-MART STORES COM 931142103 21,455 21,255 10,627.50 1,469 12,141.67 0.1708
2016-02-10 2015-12-31 13F WAL-MART STORES COM 931142103 200 -16,010 -98.77 12 -98.87 0.0015
2015-11-10 2015-09-30 13F WAL-MART STORES COM 931142103 16,210 150 0.93 1,059 -7.02 0.1400
2015-08-14 2015-06-30 13F WAL-MART STORES COM 931142103 16,060 315 2.00 1,139 -12.05 0.1462
2015-05-12 2015-03-31 13F WAL-MART STORES COM 931142103 15,745 3,675 30.45 1,295 24.88 0.1668
2015-02-18 2014-12-31 13F/A-1 WAL-MART STORES COM 931142103 12,070 165 1.39 1,037 13.96 0.1367
2015-02-13 2014-12-31 13F WAL-MART STORES COM 931142103 12,070 1,037
2014-11-13 2014-09-30 13F Wal-Mart Stores COM 931142103 11,905 300 2.59 910 4.48 0.1334
2014-08-15 2014-06-30 13F WAL-MART STORES COM 931142103 11,605 240 2.11 871 0.23 0.1283
2014-05-13 2014-03-31 13F WAL-MART STORES COM 931142103 11,365 1,640 16.86 869 13.59 0.1211
2014-02-07 2013-12-31 13F WAL-MART STORES COM 931142103 9,725 75 0.78 765 7.14 0.1073
2013-11-12 2013-09-30 13F WAL-MART STORES COM 931142103 9,650 1,515 18.62 714 17.82 0.1141
2013-08-08 2013-06-30 13F WAL-MART STORES COM 931142103 8,135 8,135 606 0.1046
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.