Walmart Inc.
US ˙ NasdaqGS ˙ US9311421039

SecurityWMT / Walmart Inc.
InstitutionBLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
Latest Disclosed Ownership49,731 shares
Latest Disclosed Value $ 4,862,697
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A reports 39.59% increase in ownership of WMT / Walmart Inc.

On August 28, 2025 - BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A filed a NPORT-P form disclosing ownership of 49,731 shares of Walmart Inc. (US:WMT) valued at $4,862,697 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 35,626 shares of Walmart Inc.. This represents a change in shares of 39.59% during the quarter. The current value of the position is $6,344,184 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)
2025-08-28 2025-06-30 NP Walmart EC US9311421039 49,731 14,105 39.59 4,863 55.48 1.0274
2025-05-28 2025-03-31 NP Walmart EC US9311421039 35,626 -8,725 -19.67 3,128 -21.96 0.7027
2025-02-25 2024-12-31 NP Walmart EC US9311421039 44,351 -48,734 -52.35 4,007 -46.69 1.0760
2024-11-26 2024-09-30 NP Walmart EC US9311421039 93,085 88,498 1,929.32 7,517 2,633.09 1.9199
2024-05-28 2024-03-31 NP Walmart EC US9311421039 4,587 -29,979 -86.73 276 -95.03 0.0721
2023-11-28 2023-09-30 NP Walmart EC US9311421039 34,566 -2,773 -7.43 5,528 -5.79 1.5082
2023-08-25 2023-06-30 NP Walmart EC US9311421039 37,339 12,150 48.24 5,869 58.00 1.4896
2023-05-26 2023-03-31 NP Walmart EC US9311421039 25,189 15,066 148.83 3,714 146.45 0.9656
2022-05-26 2022-03-31 NP Walmart EC US9311421039 10,123 -25,180 -71.33 1,508 -70.49 0.3273
2022-02-25 2021-12-31 NP Walmart EC US9311421039 35,303 8,493 31.68 5,108 36.70 1.0316
2021-11-24 2021-09-30 NP Walmart EC US9311421039 26,810 13,182 96.73 3,737 94.48 0.7968
2021-08-26 2021-06-30 NP Walmart EC US9311421039 13,628 -3,688 -21.30 1,922 -18.32 0.3906
2021-05-27 2021-03-31 NP Walmart EC US9311421039 17,316 8,868 104.97 2,352 99.15 0.5445
2020-11-25 2020-09-30 NP Walmart EC US9311421039 8,448 -1,242 -12.82 1,182 7.36 0.3086
2020-06-01 2020-03-31 NP Walmart EC US9311421039 9,690 9,690 1,101 0.3470
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.