Walmart Inc.
US ˙ NasdaqGS ˙ US9311421039

SecurityWMT / Walmart Inc.
InstitutionBedel Financial Consulting, Inc.
Latest Disclosed Ownership25,279 shares
Latest Disclosed Value $ 3,141,688
Bedel Financial Consulting, Inc. reports 0.26% decrease in ownership of WMT / Walmart Inc.

On May 4, 2026 - Bedel Financial Consulting, Inc. filed a 13F-HR form disclosing ownership of 25,279 shares of Walmart Inc. (US:WMT) valued at $3,141,674 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 25,345 shares of Walmart Inc.. This represents a change in shares of -0.26% during the quarter. The current value of the position is $3,005,168 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)
2026-05-04 2026-03-31 13F WALMART COM 931142103 25,279 -66 -0.26 3,142 11.26 0.3490
2026-01-28 2025-12-31 13F WALMART COM 931142103 25,345 -736 -2.82 2,824 5.06 0.3038
2025-11-07 2025-09-30 13F WALMART COM 931142103 26,081 216 0.84 2,688 6.25 0.3431
2025-08-12 2025-06-30 13F WALMART COM 931142103 25,865 -50 -0.19 2,529 -0.94 0.3450
2025-05-07 2025-03-31 13F WALMART COM 931142103 25,915 102 0.40 2,554 -3.44 0.3659
2025-02-06 2024-12-31 13F WALMART COM 931142103 25,813 -1,010 -3.77 2,645 22.12 0.3673
2024-11-12 2024-09-30 13F WALMART COM 931142103 26,823 969 3.75 2,166 23.71 0.3056
2024-08-05 2024-06-30 13F WALMART COM 931142103 25,854 -1,135 -4.21 1,751 7.83 0.2565
2024-05-07 2024-03-31 13F WALMART COM 931142103 26,989 18,016 200.78 1,624 14.78 0.2547
2024-02-13 2023-12-31 13F/A-1 WALMART COM 931142103 8,973 -136 -1.49 1,415 -2.88 0.2592
2024-02-08 2023-12-31 13F WALMART COM 931142103 8,973 -136 1,415 0.2592
2024-02-08 2023-09-30 13F WALMART COM 931142103 9,109 5 0.05 1,457 1.82 0.2949
2023-08-10 2023-06-30 13F WALMART COM 931142103 9,104 273 3.09 1,431 9.83 0.2989
2023-05-02 2023-03-31 13F WALMART COM 931142103 8,831 -414 -4.48 1,302 -0.61 0.3171
2023-02-07 2022-12-31 13F WALMART COM 931142103 9,245 91 0.99 1,311 0.46 0.3259
2022-11-08 2022-09-30 13F WALMART COM 931142103 9,154 420 4.81 1,304 22.79 0.3457
2022-08-04 2022-06-30 13F WALMART COM 931142103 8,734 109 1.26 1,062 -17.29 0.3107
2022-04-19 2022-03-31 13F WALMART COM 931142103 8,625 25 0.29 1,284 3.22 0.4034
2022-01-11 2021-12-31 13F WALMART COM 931142103 8,600 186 2.21 1,244 6.05 0.3869
2021-10-12 2021-09-30 13F WALMART COM 931142103 8,414 -368 -4.19 1,173 -5.25 0.4027
2021-08-03 2021-06-30 13F WALMART COM 931142103 8,782 681 8.41 1,238 12.55 0.4309
2021-04-26 2021-03-31 13F WALMART COM 931142103 8,101 1,328 19.61 1,100 12.70 0.4255
2021-02-02 2020-12-31 13F WALMART COM 931142103 6,773 30 0.44 976 3.50 0.4331
2020-10-20 2020-09-30 13F WALMART COM 931142103 6,743 56 0.84 943 17.73 0.4715
2020-07-14 2020-06-30 13F WALMART COM 931142103 6,687 -48 -0.71 801 4.71 0.4319
2020-05-06 2020-03-31 13F WALMART COM 931142103 6,735 -29 -0.43 765 -4.85 0.5059
2020-01-28 2019-12-31 13F WALMART COM 931142103 6,764 -17 -0.25 804 -0.12 0.4559
2019-10-09 2019-09-30 13F WALMART COM 931142103 6,781 264 4.05 805 11.81 0.4846
2019-08-01 2019-06-30 13F WALMART COM 931142103 6,517 -62 -0.94 720 12.15 0.4376
2019-05-02 2019-03-31 13F WALMART COM 931142103 6,579 106 1.64 642 6.47 0.4095
2019-01-28 2018-12-31 13F WALMART COM 931142103 6,473 25 0.39 603 -2.27 0.4339
2018-11-01 2018-09-30 13F WALMART COM 931142103 6,448 -71 -1.09 617 10.57 0.4117
2018-07-18 2018-06-30 13F WALMART COM 931142103 6,519 -125 -1.88 558 -5.58 0.4104
2018-05-03 2018-03-31 13F WALMART COM 931142103 6,644 -346 -4.95 591 -14.35 0.4492
2018-02-06 2017-12-31 13F WAL-MART STORES COM 931142103 6,990 6,990 690 0.6209
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.