Walmart Inc.
DE ˙ XTRA ˙ US9311421039
101,42 € ↑0,70 (0,69%)
2026-06-04
DEL PRIS
SecurityDE:WMT / Walmart Inc.
InstitutionUllmann Financial Group, Inc.
Latest Disclosed Ownership15,709 shares
Latest Disclosed Value $ 1,952,256
Ullmann Financial Group, Inc. reports 2.71% increase in ownership of WMT / Walmart Inc.

On April 13, 2026 - Ullmann Financial Group, Inc. filed a 13F-HR form disclosing ownership of 15,709 shares of Walmart Inc. (DE:WMT) valued at $1,687,147 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 15,295 shares of Walmart Inc.. This represents a change in shares of 2.71% during the quarter. The current value of the position is $1,593,207 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)
2026-04-13 2026-03-31 13F WALMART COM 931142103 15,709 414 2.71 1,952 26.18 0.2027
2026-02-12 2025-12-31 13F WALMART COM 931142103 15,295 0 0.00 1,548 -1.84 0.1611
2025-10-17 2025-09-30 13F WALMART COM 931142103 15,295 135 0.89 1,576 6.34 0.1722
2025-07-11 2025-06-30 13F WALMART COM 931142103 15,160 -105 -0.69 1,482 10.60 0.1751
2025-04-11 2025-03-31 13F WALMART COM 931142103 15,265 424 2.86 1,340 0.00 0.1781
2025-01-15 2024-12-31 13F WALMART COM 931142103 14,841 1,805 13.85 1,341 27.38 0.1730
2024-10-15 2024-09-30 13F WALMART COM 931142103 13,036 147 1.14 1,053 20.64 0.1361
2024-08-08 2024-06-30 13F WALMART COM 931142103 12,889 552 4.47 873 17.52 0.1245
2024-05-10 2024-03-31 13F WALMART COM 931142103 12,337 8,424 215.28 742 20.45 0.1104
2024-01-11 2023-12-31 13F WALMART COM 931142103 3,913 185 4.96 617 3.36 0.1007
2023-10-13 2023-09-30 13F WALMART COM 931142103 3,728 107 2.95 596 4.75 0.1114
2023-07-14 2023-06-30 13F WALMART COM 931142103 3,621 72 2.03 569 8.80 0.1141
2023-04-11 2023-03-31 13F WALMART COM 931142103 3,549 136 3.98 523 8.28 0.1189
2023-01-19 2022-12-31 13F WALMART COM 931142103 3,413 242 7.63 484 17.52 0.1189
2022-10-12 2022-09-30 13F WALMART COM 931142103 3,171 63 2.03 411 8.73 0.1133
2022-07-13 2022-06-30 13F WALMART COM 931142103 3,108 25 0.81 378 -17.65 0.1024
2022-04-14 2022-03-31 13F WALMART COM 931142103 3,083 800 35.04 459 39.09 0.1173
2022-01-26 2021-12-31 13F WALMART COM 931142103 2,283 0 0.00 330 3.77 0.0881
2021-10-19 2021-09-30 13F WALMART INC COM COM 931142103 2,283 -1 -0.04 318 -1.24 0.1256
2021-07-09 2021-06-30 13F WALMART INC COM COM 931142103 2,284 26 1.15 322 4.89 0.1327
2021-04-14 2021-03-31 13F WALMART INC COM COM 931142103 2,258 0 0.00 307 -5.54 0.1367
2021-01-15 2020-12-31 13F WALMART INC COM COM 931142103 2,258 0 0.00 325 2.85 0.1626
2020-10-19 2020-09-30 13F WALMART INC COM COM 931142103 2,258 0 0.00 316 17.04 0.1811
2020-07-13 2020-06-30 13F WALMART INC COM COM 931142103 2,258 0 0.00 270 5.47 0.1662
2020-04-09 2020-03-31 13F WALMART INC COM COM 931142103 2,258 0 0.00 256 -4.48 0.1920
2020-01-14 2019-12-31 13F WALMART INC COM COM 931142103 2,258 0 0.00 268 0.00 0.1625
2019-10-08 2019-09-30 13F WALMART INC COM COM 931142103 2,258 -52 -2.25 268 5.10 0.1650
2019-07-11 2019-06-30 13F WALMART INC COM COM 931142103 2,310 0 0.00 255 13.33 0.1593
2019-04-08 2019-03-31 13F WALMART INC COM COM 931142103 2,310 0 0.00 225 4.65 0.1447
2019-01-14 2018-12-31 13F Wal-Mart Stores COM 931142103 2,310 0 0.00 215 -0.46 0.1588
2018-11-06 2018-09-30 13F Wal-Mart Stores COM 931142103 2,310 2,310 216 0.1437
2018-02-09 2017-12-31 13F Wal-Mart Stores COM 931142103 0 -3,507 -100.00 0 -100.00
2017-11-14 2017-09-30 13F Wal-Mart Stores COM 931142103 3,507 114 3.36 252 -1.56 0.2521
2017-07-24 2017-06-30 13F Wal-Mart Stores COM 931142103 3,393 0 0.00 256 4.92 0.1840
2017-05-26 2017-03-31 13F Wal-Mart Stores COM 931142103 3,393 0 0.00 244 8.44 0.2021
2017-02-14 2016-12-31 13F WAL-MART STORES COM 931142103 3,393 3,393 225 0.2134
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.