Walmart Inc.
US ˙ NasdaqGS ˙ US9311421039

SecurityWMT / Walmart Inc.
InstitutionAugustine Asset Management Inc
Latest Disclosed Ownership15,525 shares
Latest Disclosed Value $ 1,929,447
Augustine Asset Management Inc reports 2.31% increase in ownership of WMT / Walmart Inc.

On April 13, 2026 - Augustine Asset Management Inc filed a 13F-HR form disclosing ownership of 15,525 shares of Walmart Inc. (US:WMT) valued at $1,929,447 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 15,175 shares of Walmart Inc.. This represents a change in shares of 2.31% during the quarter. The current value of the position is $1,814,717 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 Wal-Mart Stores Inc COM 931142103 15,525 350 2.31 1,929 14.14 0.4344
2026-01-16 2025-12-31 13F Wal-Mart Stores Inc COM 931142103 15,175 -59 -0.39 1,691 7.64 0.3376
2025-10-22 2025-09-30 13F Wal-Mart Stores Inc COM 931142103 15,234 79 0.52 1,570 6.01 0.3159
2025-07-16 2025-06-30 13F Wal-Mart Stores Inc COM 931142103 15,155 744 5.16 1,482 17.08 0.3965
2025-04-25 2025-03-31 13F Wal-Mart Stores Inc COM 931142103 14,411 180 1.26 1,265 -1.56 0.3697
2025-01-29 2024-12-31 13F Wal-Mart Stores Inc COM 931142103 14,231 -569 -3.84 1,286 7.53 0.3379
2024-10-25 2024-09-30 13F Wal-Mart Stores Inc COM 931142103 14,800 443 3.09 1,195 22.94 0.4174
2024-08-01 2024-06-30 13F Wal-Mart Stores Inc COM 931142103 14,357 -8 -0.06 972 12.50 0.3754
2024-04-26 2024-03-31 13F Wal-Mart Stores Inc COM 931142103 14,365 9,625 203.06 864 15.66 0.3604
2024-01-24 2023-12-31 13F Wal-Mart Stores Inc COM 931142103 4,740 -510 -9.71 747 -10.97 0.3308
2023-11-14 2023-09-30 13F Wal-Mart Stores Inc COM 931142103 5,250 511 10.78 840 12.77 0.3877
2023-07-24 2023-06-30 13F Wal-Mart Stores Inc COM 931142103 4,739 105 2.27 745 8.93 0.3441
2023-05-01 2023-03-31 13F Wal-Mart Stores Inc COM 931142103 4,634 3 0.06 683 4.12 0.3383
2023-02-09 2022-12-31 13F Wal-Mart Stores Inc COM 931142103 4,631 4,631 657 0.3629
2022-10-24 2022-09-30 13F Wal-Mart Stores Inc COM 931142103 0 -1,898 -100.00 0 -100.00
2022-08-02 2022-06-30 13F Wal-Mart Stores Inc COM 931142103 1,898 1,898 231 0.1419
2022-04-27 2022-03-31 13F Wal-Mart Stores Inc COM 931142103 0 -1,390 -100.00 0 -100.00
2022-02-01 2021-12-31 13F Wal-Mart Stores Inc COM 931142103 1,390 1,390 201 0.0985
2021-07-20 2021-06-30 13F Wal-Mart Stores Inc COM 931142103 0 -1,784 -100.00 0 -100.00
2021-05-05 2021-03-31 13F Wal-Mart Stores Inc COM 931142103 1,784 6 0.34 242 -5.47 0.1275
2021-01-26 2020-12-31 13F Wal-Mart Stores Inc COM 931142103 1,778 -39 -2.15 256 0.79 0.1327
2020-10-21 2020-09-30 13F Wal-Mart Stores Inc COM 931142103 1,817 -11 -0.60 254 15.98 0.1491
2020-07-15 2020-06-30 13F Wal-Mart Stores Inc COM 931142103 1,828 -82 -4.29 219 0.92 0.1322
2020-04-21 2020-03-31 13F Wal-Mart Stores Inc COM 931142103 1,910 106 5.88 217 1.40 0.1538
2020-02-05 2019-12-31 13F Wal-Mart Stores Inc COM 931142103 1,804 -28 -1.53 214 -1.38 0.1294
2019-10-30 2019-09-30 13F Wal-Mart Stores Inc COM 931142103 1,832 0 0.00 217 7.43 0.1461
2019-08-05 2019-06-30 13F Wal-Mart Stores Inc COM 931142103 1,832 1,832 202 0.1391
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.