Walmart Inc.
US ˙ NasdaqGS ˙ US9311421039

SecurityWMT / Walmart Inc.
InstitutionAsset Management Group, Inc.
Latest Disclosed Ownership13,167 shares
Latest Disclosed Value $ 1,636,452
Asset Management Group, Inc. reports 0.34% increase in ownership of WMT / Walmart Inc.

On May 15, 2026 - Asset Management Group, Inc. filed a 13F-HR form disclosing ownership of 13,167 shares of Walmart Inc. (US:WMT) valued at $1,636,395 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 13,122 shares of Walmart Inc.. This represents a change in shares of 0.34% during the quarter. The current value of the position is $1,539,091 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)
2026-05-15 2026-03-31 13F WALMART COM 931142103 13,167 45 0.34 1,636 11.98 0.2637
2026-02-17 2025-12-31 13F WALMART COM 931142103 13,122 0 0.00 1,462 8.06 0.2364
2025-11-14 2025-09-30 13F WALMART COM 931142103 13,122 31 0.24 1,352 5.63 0.2212
2025-08-12 2025-06-30 13F WALMART COM 931142103 13,091 68 0.52 1,280 11.99 0.2231
2025-05-14 2025-03-31 13F WALMART COM 931142103 13,023 30 0.23 1,143 -2.56 0.2113
2025-02-14 2024-12-31 13F WALMART COM 931142103 12,993 0 0.00 1,174 11.82 0.2087
2024-11-12 2024-09-30 13F WALMART COM 931142103 12,993 -1,095 -7.77 1,049 10.07 0.1837
2024-08-13 2024-06-30 13F WALMART COM 931142103 14,088 111 0.79 954 13.45 0.1777
2024-05-15 2024-03-31 13F WALMART COM 931142103 13,977 9,344 201.68 841 15.07 0.1579
2024-02-14 2023-12-31 13F WALMART COM 931142103 4,633 0 0.00 730 -1.48 0.1464
2023-11-14 2023-09-30 13F WALMART COM 931142103 4,633 16 0.35 741 2.21 0.1630
2023-08-14 2023-06-30 13F WALMART COM 931142103 4,617 36 0.79 726 7.41 0.1541
2023-05-15 2023-03-31 13F WALMART COM 931142103 4,581 17 0.37 676 4.33 0.1506
2023-02-14 2022-12-31 13F WALMART COM 931142103 4,564 -180 -3.79 647 5.20 0.1520
2022-11-14 2022-09-30 13F WALMART COM 931142103 4,744 20 0.42 615 7.14 0.1536
2022-08-15 2022-06-30 13F WALMART COM 931142103 4,724 38 0.81 574 -17.77 0.1377
2022-05-16 2022-03-31 13F WALMART COM 931142103 4,686 18 0.39 698 3.41 0.1460
2022-02-14 2021-12-31 13F WALMART COM 931142103 4,668 -193 -3.97 675 -0.44 0.1327
2021-11-15 2021-09-30 13F WALMART COM 931142103 4,861 -2,615 -34.98 678 -35.67 0.1392
2021-08-16 2021-06-30 13F Wal Mart Stores SK 931142103 7,476 -229 -2.97 1,054 0.67 0.2180
2021-05-17 2021-03-31 13F Wal Mart Stores SK 931142103 7,705 28 0.36 1,047 -5.42 0.2267
2021-02-16 2020-12-31 13F Wal Mart Stores SK 931142103 7,677 -279 -3.51 1,107 -0.54 0.2692
2020-11-16 2020-09-30 13F Wal Mart Stores SK 931142103 7,956 -85 -1.06 1,113 15.58 0.3253
2020-08-14 2020-06-30 13F Wal Mart Stores SK 931142103 8,041 70 0.88 963 6.29 0.3043
2020-05-15 2020-03-31 13F Wal Mart Stores SK 931142103 7,971 35 0.44 906 -3.92 0.3417
2020-02-14 2019-12-31 13F Wal Mart Stores SK 931142103 7,936 0 0.00 943 0.11 0.2853
2019-11-14 2019-09-30 13F Wal Mart Stores SK 931142103 7,936 -731 -8.43 942 -1.67 0.3230
2019-08-14 2019-06-30 13F Wal Mart Stores SK 931142103 8,667 -975 -10.11 958 1.91 0.3402
2019-05-15 2019-03-31 13F Wal Mart Stores SK 931142103 9,642 53 0.55 940 5.26 0.3409
2019-02-14 2018-12-31 13F Wal Mart Stores SK 931142103 9,589 0 0.00 893 -0.89 0.3667
2018-11-13 2018-09-30 13F Wal Mart Stores SK 931142103 9,589 52 0.55 901 10.28 0.3050
2018-08-14 2018-06-30 13F Wal Mart Stores SK 931142103 9,537 115 1.22 817 -2.51 0.2853
2018-05-15 2018-03-31 13F Wal Mart Stores SK 931142103 9,422 -320 -3.28 838 -12.89 0.3002
2018-02-14 2017-12-31 13F Wal Mart Stores SK 931142103 9,742 -78 -0.79 962 25.42 0.3465
2017-11-14 2017-09-30 13F Wal Mart Stores SK 931142103 9,820 -312 -3.08 767 0.00 0.2876
2017-08-14 2017-06-30 13F Wal Mart Stores SK 931142103 10,132 -112 -1.09 767 3.93 0.2965
2017-05-15 2017-03-31 13F Wal Mart Stores SK 931142103 10,244 -659 -6.04 738 -2.12 0.2921
2017-02-14 2016-12-31 13F Wal Mart Stores SK 931142103 10,903 -1,129 -9.38 754 -13.13 0.3096
2016-11-14 2016-09-30 13F Wal Mart Stores SK 931142103 12,032 631 5.53 868 4.20 0.3608
2016-08-15 2016-06-30 13F Wal Mart Stores SK 931142103 11,401 1,245 12.26 833 19.68 0.3613
2016-05-16 2016-03-31 13F Wal Mart Stores SK 931142103 10,156 79 0.78 696 12.62 0.3086
2016-02-16 2015-12-31 13F Wal Mart Stores SK 931142103 10,077 3,500 53.22 618 45.07 0.2805
2015-11-16 2015-09-30 13F Wal Mart Stores SK 931142103 6,577 48 0.74 426 -7.99 0.1996
2015-08-14 2015-06-30 13F Wal Mart Stores SK 931142103 6,529 81 1.26 463 -12.64 0.2088
2015-05-15 2015-03-31 13F Wal Mart Stores SK 931142103 6,448 36 0.56 530 -3.81 0.2458
2015-02-17 2014-12-31 13F Wal Mart Stores SK 931142103 6,412 0 0.00 551 12.45 0.2774
2014-11-14 2014-09-30 13F Wal Mart Stores SK 931142103 6,412 40 0.63 490 2.51 0.2616
2014-08-14 2014-06-30 13F Wal Mart Stores SK 931142103 6,372 79 1.26 478 -0.62 0.2580
2014-05-15 2014-03-31 13F Wal Mart Stores SK 931142103 6,293 37 0.59 481 -2.24 0.2764
2014-02-14 2013-12-31 13F Wal Mart Stores SK 931142103 6,256 -300 -4.58 492 1.44 0.2997
2013-11-14 2013-09-30 13F Wal Mart Stores SK 931142103 6,556 42 0.64 485 0.00 0.3158
2013-08-14 2013-06-30 13F Wal Mart Stores SK 931142103 6,514 6,514 485 0.3333
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.