Walmart Inc.
DE ˙ XTRA ˙ US9311421039
101,42 € ↑0,70 (0,69%)
2026-06-04
DEL PRIS
SecurityDE:WMT / Walmart Inc.
InstitutionShayne & Co., Llc
Latest Disclosed Ownership41,367 shares
Latest Disclosed Value $ 5,141,091
Shayne & Co., Llc reports 0.91% decrease in ownership of WMT / Walmart Inc.

On April 28, 2026 - Shayne & Co., Llc filed a 13F-HR form disclosing ownership of 41,367 shares of Walmart Inc. (DE:WMT) valued at $4,442,816 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 41,747 shares of Walmart Inc.. This represents a change in shares of -0.91% during the quarter. The current value of the position is $4,195,441 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)
2026-04-28 2026-03-31 13F WALMART COM 931142103 41,367 -380 -0.91 5,141 10.54 1.2867
2026-01-27 2025-12-31 13F WALMART COM 931142103 41,747 -455 -1.08 4,651 6.94 1.4080
2025-11-05 2025-09-30 13F WALMART COM 931142103 42,202 -90 -0.21 4,349 5.18 1.3464
2025-07-24 2025-06-30 13F WALMART COM 931142103 42,292 -1,325 -3.04 4,135 7.99 1.3670
2025-05-02 2025-03-31 13F WALMART COM 931142103 43,617 -1,363 -3.03 3,829 -5.76 0.9424
2025-02-05 2024-12-31 13F WALMART COM 931142103 44,980 -2,300 -4.86 4,064 6.44 1.0641
2024-10-23 2024-09-30 13F WALMART COM 931142103 47,280 -7,572 -13.80 3,818 2.77 0.9575
2024-07-19 2024-06-30 13F WALMART COM 931142103 54,852 -750 -1.35 3,714 11.03 1.0308
2024-05-08 2024-03-31 13F WALMART COM 931142103 55,602 36,779 195.39 3,346 12.74 0.9100
2024-02-07 2023-12-31 13F WALMART COM 931142103 18,823 0 0.00 2,967 -1.43 0.9217
2023-11-08 2023-09-30 13F WALMART COM 931142103 18,823 15,749 512.33 3,010 523.19 1.0022
2023-08-04 2023-06-30 13F WALMART COM 931142103 3,074 0 0.00 483 6.62 0.2450
2023-05-05 2023-03-31 13F WALMART COM 931142103 3,074 0 0.00 453 4.14 0.2472
2023-02-08 2022-12-31 13F WALMART COM 931142103 3,074 0 0.00 436 9.30 0.2416
2022-11-08 2022-09-30 13F/A-1 WALMART COM 931142103 3,074 0 0.00 398 6.70 0.2505
2022-10-21 2022-09-30 13F WALMART COM 931142103 3,074 0 398 0.2127
2022-07-22 2022-06-30 13F WALMART COM 931142103 3,074 0 0.00 373 -18.56 0.2213
2022-04-25 2022-03-31 13F WALMART COM 931142103 3,074 0 0.00 458 2.92 0.2257
2022-02-07 2021-12-31 13F WALMART COM 931142103 3,074 0 0.00 445 3.97 0.2394
2021-10-27 2021-09-30 13F WALMART COM 931142103 3,074 0 0.00 428 -1.15 0.2472
2021-07-29 2021-06-30 13F WALMART COM 931142103 3,074 -25 -0.81 433 2.85 0.2429
2021-04-30 2021-03-31 13F WALMART COM 931142103 3,099 0 0.00 421 -5.82 0.2523
2021-02-09 2020-12-31 13F WALMART COM 931142103 3,099 -350 -10.15 447 -7.26 0.2920
2020-11-09 2020-09-30 13F WALMART COM 931142103 3,449 -132 -3.69 482 12.35 0.3548
2020-08-11 2020-06-30 13F/A-1 WALMART COM 931142103 3,581 0 0.00 429 5.41 0.3624
2020-08-07 2020-06-30 13F WALMART COM 931142103 3,581 0 429 220,529.2702
2020-05-05 2020-03-31 13F WALMART COM 931142103 3,581 -382 -9.64 407 -13.59 0.3246
2020-01-31 2019-12-31 13F WALMART COM 931142103 3,963 -2,979 -42.91 471 -42.84 0.2804
2019-10-28 2019-09-30 13F WALMART COM 931142103 6,942 0 0.00 824 7.43 0.5311
2019-07-24 2019-06-30 13F WALMART COM 931142103 6,942 0 0.00 767 13.29 0.5041
2019-05-03 2019-03-31 13F WALMART COM 931142103 6,942 -518 -6.94 677 -2.59 0.4733
2019-02-12 2018-12-31 13F WALMART COM 931142103 7,460 -426 -5.40 695 -6.21 0.5060
2018-10-29 2018-09-30 13F WALMART COM 931142103 7,886 0 0.00 741 9.62 0.4950
2018-07-26 2018-06-30 13F WALMART COM 931142103 7,886 0 0.00 676 -3.70 0.4844
2018-04-18 2018-03-31 13F WALMART COM 931142103 7,886 -400 -4.83 702 -14.18 0.4968
2018-01-24 2017-12-31 13F WAL-MART STORES COM 931142103 8,286 0 0.00 818 26.43 0.5620
2017-11-01 2017-09-30 13F WAL-MART STORES COM 931142103 8,286 0 0.00 647 3.19 0.4888
2017-07-21 2017-06-30 13F WAL-MART STORES COM 931142103 8,286 -325 -3.77 627 1.13 0.4985
2017-04-27 2017-03-31 13F WAL-MART STORES COM 931142103 8,611 -255 -2.88 620 1.14 0.4896
2017-02-03 2016-12-31 13F WAL-MART STORES COM 931142103 8,866 0 0.00 613 -4.07 0.4674
2016-10-18 2016-09-30 13F WAL-MART STORES COM 931142103 8,866 0 0.00 639 -1.24 0.5284
2016-07-21 2016-06-30 13F WAL-MART STORES COM 931142103 8,866 0 0.00 647 6.59 0.5354
2016-04-26 2016-03-31 13F WAL-MART STORES COM 931142103 8,866 0 0.00 607 11.79 0.5185
2016-02-11 2015-12-31 13F WAL-MART STORES COM 931142103 8,866 0 0.00 543 -5.57 0.5171
2015-10-22 2015-09-30 13F WAL-MART STORES COM 931142103 8,866 0 0.00 575 -8.59 0.4924
2015-07-17 2015-06-30 13F WAL-MART STORES COM 931142103 8,866 0 0.00 629 -13.72 0.5252
2015-04-27 2015-03-31 13F WAL-MART STORES COM 931142103 8,866 8,866 0.00 729 0.5654
2015-01-29 2014-12-31 13F WAL-MART STORES COM 931142103 0 -8,866 -100.00 0 -100.00
2014-10-28 2014-09-30 13F WAL-MART STORES COM 931142103 8,866 173 1.99 678 3.99 0.5289
2014-07-28 2014-06-30 13F WAL-MART STORES COM 931142103 8,693 0 0.00 652 -1.95 0.5219
2014-04-23 2014-03-31 13F WAL-MART STORES COM 931142103 8,693 0 0.00 665 -2.78 0.5325
2014-01-23 2013-12-31 13F WAL-MART STORES COM 931142103 8,693 0 0.00 684 6.38 0.5703
2013-10-11 2013-09-30 13F WAL-MART STORES COM 931142103 8,693 0 0.00 643 -0.62 0.5810
2013-07-19 2013-06-30 13F WAL-MART STORES COM 931142103 8,693 8,693 647 0.5747
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.