Walmart Inc.
US ˙ NasdaqGS ˙ US9311421039

SecurityWMT / Walmart Inc.
InstitutionGilbert & Cook, Inc.
Latest Disclosed Ownership18,545 shares
Latest Disclosed Value $ 2,304,786
Gilbert & Cook, Inc. reports 1.22% increase in ownership of WMT / Walmart Inc.

On May 5, 2026 - Gilbert & Cook, Inc. filed a 13F-HR form disclosing ownership of 18,545 shares of Walmart Inc. (US:WMT) valued at $2,304,773 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 18,321 shares of Walmart Inc.. This represents a change in shares of 1.22% during the quarter. The current value of the position is $2,167,725 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)
2026-05-05 2026-03-31 13F WALMART COM 931142103 18,545 224 1.22 2,305 12.89 0.2977
2026-01-07 2025-12-31 13F WALMART COM 931142103 18,321 475 2.66 2,041 10.98 0.2566
2025-11-12 2025-09-30 13F WALMART COM 931142103 17,846 -4,643 -20.65 1,839 -16.33 0.2363
2025-08-05 2025-06-30 13F WALMART COM 931142103 22,489 269 1.21 2,199 12.72 0.2972
2025-05-06 2025-03-31 13F WALMART COM 931142103 22,220 -1,777 -7.41 1,951 -10.06 0.2829
2025-01-23 2024-12-31 13F WALMART COM 931142103 23,997 -1,121 -4.46 2,168 6.90 0.3057
2024-11-07 2024-09-30 13F WALMART COM 931142103 25,118 118 0.47 2,028 19.86 0.2789
2024-08-01 2024-06-30 13F WALMART COM 931142103 25,000 -1,552 -5.85 1,693 5.95 0.2474
2024-05-02 2024-03-31 13F WALMART COM 931142103 26,552 17,701 199.99 1,598 14.48 0.2177
2024-02-13 2023-12-31 13F/A-1 WALMART COM 931142103 8,851 -2,497 -22.00 1,395 -23.10 0.1975
2024-02-05 2023-12-31 13F WALMART COM 931142103 8,851 -2,497 1,395 0.1975
2023-11-02 2023-09-30 13F WALMART COM 931142103 11,348 -382 -3.26 1,815 -1.57 0.2863
2023-08-14 2023-06-30 13F WALMART COM 931142103 11,730 147 1.27 1,844 7.97 0.2956
2023-05-05 2023-03-31 13F WALMART COM 931142103 11,583 -1,634 -12.36 1,708 -8.86 0.2947
2023-02-09 2022-12-31 13F WALMART COM 931142103 13,217 123 0.94 1,874 1.63 0.3410
2022-11-03 2022-09-30 13F WALMART COM 931142103 13,094 188 1.46 1,843 17.46 0.4098
2022-08-05 2022-06-30 13F WALMART COM 931142103 12,906 394 3.15 1,569 -15.78 0.2820
2022-05-02 2022-03-31 13F WALMART COM 931142103 12,512 2,269 22.15 1,863 25.71 0.3015
2022-01-19 2021-12-31 13F WALMART COM 931142103 10,243 116 1.15 1,482 4.96 0.2385
2022-01-20 2021-09-30 13F/A-1 WALMART COM 931142103 10,127 244 2.47 1,412 1.29 0.2526
2021-10-13 2021-09-30 13F WALMART COM 931142103 400 -9,483 1,412 0.2527
2021-07-13 2021-06-30 13F WALMART COM 931142103 9,883 -187 -1.86 1,394 1.90 0.2509
2021-04-14 2021-03-31 13F WALMART COM 931142103 10,070 1,335 15.28 1,368 8.40 0.2690
2021-02-11 2020-12-31 13F WALMART COM 931142103 8,735 149 1.74 1,262 5.08 0.2722
2020-11-13 2020-09-30 13F WALMART COM 931142103 8,586 370 4.50 1,201 22.05 0.2849
2020-08-05 2020-06-30 13F WALMART COM 931142103 8,216 209 2.61 984 8.13 0.2466
2020-05-05 2020-03-31 13F WALMART COM 931142103 8,007 72 0.91 910 -3.50 0.2675
2020-02-03 2019-12-31 13F WALMART COM 931142103 7,935 194 2.51 943 2.61 0.2311
2019-11-05 2019-09-30 13F WALMART COM 931142103 7,741 198 2.62 919 10.32 0.2575
2019-08-05 2019-06-30 13F WALMART COM 931142103 7,543 78 1.04 833 14.42 0.2435
2019-05-10 2019-03-31 13F WALMART COM 931142103 7,465 87 1.18 728 5.97 0.2213
2019-02-12 2018-12-31 13F WALMART COM 931142103 7,378 -511 -6.48 687 -7.29 0.2427
2018-11-07 2018-09-30 13F WALMART COM 931142103 7,889 111 1.43 741 11.26 0.2299
2018-07-17 2018-06-30 13F WALMART COM 931142103 7,778 266 3.54 666 -0.30 0.2246
2018-04-30 2018-03-31 13F WALMART COM 931142103 7,512 543 7.79 668 -2.91 0.2338
2018-02-01 2017-12-31 13F WAL-MART STORES COM 931142103 6,969 -30 -0.43 688 25.78 0.2396
2017-10-31 2017-09-30 13F WAL-MART STORES COM 931142103 6,999 -3,239 -31.64 547 -29.42 0.1999
2017-07-20 2017-06-30 13F WAL-MART STORES COM 931142103 10,238 3,329 48.18 775 55.62 0.2739
2017-05-22 2017-03-31 13F WAL-MART STORES COM 931142103 6,909 270 4.07 498 8.50 0.2050
2017-05-22 2016-12-31 13F WAL-MART STORES COM 931142103 6,639 6,639 459 0.2028
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.