Walmart Inc.
US ˙ NasdaqGS ˙ US9311421039

SecurityWMT / Walmart Inc.
InstitutionCornerstone Wealth Group, LLC
Latest Disclosed Ownership66,675 shares
Latest Disclosed Value $ 8,641,110
Cornerstone Wealth Group, LLC reports 5.34% decrease in ownership of WMT / Walmart Inc.

On April 22, 2026 - Cornerstone Wealth Group, LLC filed a 13F-HR form disclosing ownership of 66,675 shares of Walmart Inc. (US:WMT) valued at $8,286,369 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 70,436 shares of Walmart Inc.. This represents a change in shares of -5.34% during the quarter. The current value of the position is $7,793,641 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)
2026-04-22 2026-03-31 13F WALMART COM 931142103 66,675 -3,761 -5.34 8,641 10.12 0.5524
2026-01-26 2025-12-31 13F WALMART COM 931142103 70,436 1,549 2.25 7,847 10.54 0.5365
2025-10-30 2025-09-30 13F WALMART COM 931142103 68,887 1,449 2.15 7,100 7.66 0.4793
2025-07-28 2025-06-30 13F WALMART COM 931142103 67,438 2,604 4.02 6,594 15.87 0.4945
2025-04-23 2025-03-31 13F WALMART COM 931142103 64,834 3,627 5.93 5,692 2.91 0.4710
2025-01-22 2024-12-31 13F WALMART COM 931142103 61,207 -37,951 -38.27 5,530 -30.94 0.4514
2024-10-25 2024-09-30 13F WALMART COM 931142103 99,158 -1,605 -1.59 8,007 17.37 0.6622
2024-07-24 2024-06-30 13F WALMART COM 931142103 100,763 435 0.43 6,823 13.02 0.6069
2024-04-17 2024-03-31 13F WALMART COM 931142103 100,328 68,584 216.05 6,037 20.62 0.5551
2024-02-13 2023-12-31 13F/A-1 WALMART COM 931142103 31,744 -3,369 -9.59 5,004 -10.88 0.7168
2024-01-29 2023-12-31 13F WALMART COM 931142103 31,744 -3,369 5,004 0.7168
2023-10-18 2023-09-30 13F WALMART COM 931142103 35,113 -1,589 -4.33 5,616 -2.65 0.9962
2023-08-02 2023-06-30 13F WALMART COM 931142103 36,702 -609 -1.63 5,769 4.85 1.0457
2023-04-25 2023-03-31 13F WALMART COM 931142103 37,311 -818 -2.15 5,501 1.76 0.9783
2023-01-25 2022-12-31 13F WALMART COM 931142103 38,129 -74 -0.19 5,406 9.10 1.0225
2022-10-19 2022-09-30 13F WALMART COM 931142103 38,203 1,182 3.19 4,955 10.09 1.0940
2022-07-20 2022-06-30 13F WALMART COM 931142103 37,021 3,116 9.19 4,501 -10.85 0.9419
2022-04-25 2022-03-31 13F WALMART COM 931142103 33,905 5,616 19.85 5,049 23.36 0.9267
2022-01-25 2021-12-31 13F WALMART COM 931142103 28,289 -32,016 -53.09 4,093 -51.30 0.7006
2021-10-29 2021-09-30 13F WALMART COM 931142103 60,305 55,032 1,043.66 8,405 1,028.19 1.4849
2021-07-21 2021-06-30 13F WALMART COM 931142103 5,273 -75 -1.40 745 -1.32 0.1520
2021-04-26 2021-03-31 13F WALMART COM 931142103 5,348 -42,654 -88.86 755 -89.09 0.1533
2021-01-28 2020-12-31 13F WALMART COM 931142103 48,002 -1,207 -2.45 6,920 0.51 1.7004
2020-10-27 2020-09-30 13F WALMART COM 931142103 49,209 -7,353 -13.00 6,885 1.62 1.8819
2020-07-27 2020-06-30 13F WALMART COM 931142103 56,562 4,997 9.69 6,775 15.63 1.7004
2020-05-06 2020-03-31 13F WALMART COM 931142103 51,565 24,304 89.15 5,859 80.83 2.0653
2020-01-28 2019-12-31 13F WALMART COM 931142103 27,261 -5,436 -16.63 3,240 -16.52 0.8758
2019-11-05 2019-09-30 13F WALMART COM 931142103 32,697 23,148 242.41 3,881 267.87 0.9736
2019-08-08 2019-06-30 13F WALMART COM 931142103 9,549 3,117 48.46 1,055 68.26 0.2844
2019-05-02 2019-03-31 13F WALMART COM 931142103 6,432 6,432 627 0.1575
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.