Walmart Inc.
US ˙ NasdaqGS ˙ US9311421039

SecurityWMT / Walmart Inc.
InstitutionFragasso Group Inc.
Latest Disclosed Ownership36,408 shares
Latest Disclosed Value $ 4,616,145
Fragasso Group Inc. reports 31.03% increase in ownership of WMT / Walmart Inc.

On April 7, 2026 - Fragasso Group Inc. filed a 13F-HR form disclosing ownership of 36,408 shares of Walmart Inc. (US:WMT) valued at $4,524,786 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 27,787 shares of Walmart Inc.. This represents a change in shares of 31.03% during the quarter. The current value of the position is $4,255,731 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)
2026-04-07 2026-03-31 13F WALMART COM 931142103 36,408 8,621 31.03 4,616 49.14 0.2783
2026-01-07 2025-12-31 13F WALMART COM 931142103 27,787 442 1.62 3,096 10.89 0.1874
2025-10-06 2025-09-30 13F WALMART COM 931142103 27,345 603 2.25 2,791 6.77 0.1742
2025-07-09 2025-06-30 13F WALMART COM 931142103 26,742 203 0.76 2,615 12.24 0.1763
2025-04-09 2025-03-31 13F WALMART COM 931142103 26,539 -95 -0.36 2,330 -3.20 0.1729
2025-01-13 2024-12-31 13F WALMART COM 931142103 26,634 -449 -1.66 2,406 10.06 0.1836
2024-10-07 2024-09-30 13F WALMART COM 931142103 27,083 -11,442 -29.70 2,187 -16.18 0.1680
2024-07-09 2024-06-30 13F WALMART COM 931142103 38,525 -58,456 -60.28 2,609 -55.30 0.2150
2024-04-10 2024-03-31 13F WALMART COM 931142103 96,981 62,648 182.47 5,835 7.82 0.4936
2024-01-08 2023-12-31 13F WALMART COM 931142103 34,333 -2,193 -6.00 5,413 -7.34 0.4928
2023-12-06 2023-09-30 13F WALMART COM 931142103 36,526 -733 -1.97 5,842 -0.26 0.6140
2023-07-10 2023-06-30 13F WALMART COM 931142103 37,259 -8,556 -18.68 5,856 -13.31 0.6261
2023-04-13 2023-03-31 13F WALMART COM 931142103 45,815 1,184 2.65 6,755 6.75 0.7695
2023-01-24 2022-12-31 13F/A-1 WALMART COM 931142103 44,631 3,386 8.21 6,328 18.30 0.7341
2022-10-13 2022-09-30 13F WALMART COM 931142103 41,245 2,563 6.63 5,349 13.74 0.7579
2022-08-30 2022-06-30 13F WALMART COM 931142103 38,682 2,091 5.71 4,703 -13.69 0.6340
2022-04-06 2022-03-31 13F WALMART COM 931142103 36,591 1,880 5.42 5,449 8.50 0.6423
2022-01-19 2021-12-31 13F WALMART COM 931142103 34,711 1,698 5.14 5,022 9.15 0.5930
2021-10-08 2021-09-30 13F WALMART COM 931142103 33,013 -8,940 -21.31 4,601 -22.23 0.6083
2021-07-19 2021-06-30 13F WALMART COM 931142103 41,953 3,630 9.47 5,916 13.66 0.7919
2021-05-27 2021-03-31 13F WALMART COM 931142103 38,323 2,106 5.81 5,205 -0.31 0.7312
2021-02-04 2020-12-31 13F WALMART COM 931142103 36,217 826 2.33 5,221 5.43 0.7789
2020-11-05 2020-09-30 13F WALMART COM 931142103 35,391 627 1.80 4,952 9.61 0.8253
2020-08-10 2020-06-30 13F WALMART COM 931142103 34,764 -583 -1.65 4,518 12.50 0.7687
2020-05-14 2020-03-31 13F WALMART COM 931142103 35,347 1,071 3.12 4,016 -1.40 0.9120
2020-02-13 2019-12-31 13F WALMART COM 931142103 34,276 1,938 5.99 4,073 6.12 0.6853
2019-11-13 2019-09-30 13F WALMART COM 931142103 32,338 -518 -1.58 3,838 5.73 0.7115
2019-08-13 2019-06-30 13F WALMART COM 931142103 32,856 1,713 5.50 3,630 19.53 0.7180
2019-05-08 2019-03-31 13F WALMART COM 931142103 31,143 5,781 22.79 3,037 28.58 0.6484
2019-02-12 2018-12-31 13F WALMART COM 931142103 25,362 2,268 9.82 2,362 -1.50 0.5284
2018-11-13 2018-09-30 13F WALMART COM 931142103 23,094 3,595 18.44 2,398 43.59 0.5805
2018-08-01 2018-06-30 13F WALMART COM 931142103 19,499 279 1.45 1,670 -2.34 0.4303
2018-05-14 2018-03-31 13F WALMART COM 931142103 19,220 -403 -2.05 1,710 -11.76 0.4235
2018-02-09 2017-12-31 13F WAL-MART STORES COM 931142103 19,623 3,028 18.25 1,938 49.42 0.4709
2017-11-13 2017-09-30 13F/A-1 WAL-MART STORES COM 931142103 16,595 -2,044 -10.97 1,297 -8.01 0.3910
2017-11-07 2017-09-30 13F Wal-Mart Stores COM 931142103 21,463 2,824 1,876
2017-08-09 2017-06-30 13F Wal-Mart Stores COM 931142103 18,639 575 3.18 1,410 8.29 0.4304
2017-05-15 2017-03-31 13F Wal-Mart Stores COM 931142103 18,064 1,969 12.23 1,302 17.09 0.4127
2017-02-14 2016-12-31 13F Wal-Mart Stores COM 931142103 16,095 4,225 35.59 1,112 29.91 0.3692
2016-10-28 2016-09-30 13F Wal-Mart Stores COM 931142103 11,870 1,290 12.19 856 10.88 0.3055
2016-07-12 2016-06-30 13F Wal-Mart Stores COM 931142103 10,580 317 3.09 772 9.82 0.2890
2016-04-11 2016-03-31 13F Wal-Mart Stores COM 931142103 10,263 240 2.39 703 14.50 0.2759
2016-01-08 2015-12-31 13F Wal-Mart Stores COM 931142103 10,023 10,023 0.00 614 0.2346
2015-11-04 2015-09-30 13F/A-1 Wal-Mart Stores COM 931142103 0 0 0 0.0000
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.