Walmart Inc.
US ˙ NasdaqGS ˙ US9311421039

SecurityWMT / Walmart Inc.
InstitutionGrimes & Company, Inc.
Latest Disclosed Ownership49,420 shares
Latest Disclosed Value $ 6,141,967
Grimes & Company, Inc. reports 28.11% increase in ownership of WMT / Walmart Inc.

On April 21, 2026 - Grimes & Company, Inc. filed a 13F-HR form disclosing ownership of 49,420 shares of Walmart Inc. (US:WMT) valued at $6,141,918 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 38,577 shares of Walmart Inc.. This represents a change in shares of 28.11% during the quarter. The current value of the position is $5,776,704 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)
2026-04-21 2026-03-31 13F WALMART COM 931142103 49,420 10,843 28.11 6,142 42.91 0.1700
2026-02-03 2025-12-31 13F WALMART COM 931142103 38,577 5,241 15.72 4,298 25.09 0.1027
2025-10-27 2025-09-30 13F WALMART COM 931142103 33,336 13,002 63.94 3,436 72.79 0.0848
2025-07-22 2025-06-30 13F WALMART COM 931142103 20,334 3,529 21.00 1,988 34.78 0.0541
2025-04-17 2025-03-31 13F WALMART COM 931142103 16,805 507 3.11 1,475 0.20 0.0456
2025-01-21 2024-12-31 13F WALMART COM 931142103 16,298 1,243 8.26 1,472 21.15 0.0424
2024-10-22 2024-09-30 13F WALMART COM 931142103 15,055 528 3.63 1,216 23.60 0.0329
2024-07-22 2024-06-30 13F WALMART COM 931142103 14,527 895 6.57 984 19.88 0.0294
2024-04-17 2024-03-31 13F WALMART COM 931142103 13,632 9,043 197.06 820 13.42 0.0252
2024-01-24 2023-12-31 13F WALMART COM 931142103 4,589 916 24.94 723 23.17 0.0240
2023-10-19 2023-09-30 13F WALMART COM 931142103 3,673 -116 -3.06 587 -1.34 0.0227
2023-07-19 2023-06-30 13F WALMART COM 931142103 3,789 -9 -0.24 596 6.25 0.0211
2023-04-20 2023-03-31 13F WALMART COM 931142103 3,798 171 4.71 560 8.95 0.0229
2023-01-25 2022-12-31 13F WALMART COM 931142103 3,627 -141 -3.74 514 5.11 0.0217
2022-10-28 2022-09-30 13F WALMART COM 931142103 3,768 17 0.45 489 7.24 0.0255
2022-07-22 2022-06-30 13F WALMART COM 931142103 3,751 250 7.14 456 -12.48 0.0230
2022-05-06 2022-03-31 13F WALMART COM 931142103 3,501 -177 -4.81 521 -2.07 0.0243
2022-02-01 2021-12-31 13F WALMART COM 931142103 3,678 -100 -2.65 532 0.95 0.0244
2021-11-08 2021-09-30 13F WALMART COM 931142103 3,778 -71 -1.84 527 -2.95 0.0229
2021-08-04 2021-06-30 13F WALMART COM 931142103 3,849 74 1.96 543 5.85 0.0236
2021-05-12 2021-03-31 13F WALMART COM 931142103 3,775 -732 -16.24 513 -21.08 0.0247
2021-02-02 2020-12-31 13F Wal-Mart Stores COM 931142103 4,507 40 0.90 650 4.00 0.0338
2020-11-12 2020-09-30 13F Wal-Mart Stores COM 931142103 4,467 -360 -7.46 625 8.13 0.0400
2020-07-31 2020-06-30 13F Wal-Mart Stores COM 931142103 4,827 290 6.39 578 12.02 0.0402
2020-05-05 2020-03-31 13F Wal-Mart Stores COM 931142103 4,537 50 1.11 516 -3.19 0.0471
2020-02-05 2019-12-31 13F Wal-Mart Stores COM 931142103 4,487 220 5.16 533 5.34 0.0349
2019-11-05 2019-09-30 13F Wal-Mart Stores COM 931142103 4,267 399 10.32 506 18.50 0.0360
2019-07-30 2019-06-30 13F Wal-Mart Stores COM 931142103 3,868 -65 -1.65 427 11.20 0.0324
2019-05-02 2019-03-31 13F Wal-Mart Stores COM 931142103 3,933 -321 -7.55 384 -3.03 0.0301
2019-02-01 2018-12-31 13F Wal-Mart Stores COM 931142103 4,254 18 0.42 396 -0.50 0.0386
2018-11-09 2018-09-30 13F Wal-Mart Stores COM 931142103 4,236 1 0.02 398 9.64 0.0319
2018-08-10 2018-06-30 13F Wal-Mart Stores COM 931142103 4,235 -250 -5.57 363 -9.02 0.0321
2018-05-07 2018-03-31 13F Wal-Mart Stores COM 931142103 4,485 351 8.49 399 -2.21 0.0387
2018-02-05 2017-12-31 13F Wal-Mart Stores COM 931142103 4,134 801 24.03 408 56.32 0.0394
2017-11-03 2017-09-30 13F Wal-Mart Stores COM 931142103 3,333 -299 -8.23 261 -5.09 0.0278
2017-07-18 2017-06-30 13F Wal-Mart Stores COM 931142103 3,632 0 0.00 275 4.96 0.0307
2017-05-01 2017-03-31 13F Wal-Mart Stores COM 931142103 3,632 -121 -3.22 262 1.16 0.0287
2017-01-24 2016-12-31 13F Wal-Mart Stores COM 931142103 3,753 78 2.12 259 -2.26 0.0300
2016-10-24 2016-09-30 13F Wal-Mart Stores COM 931142103 3,675 -175 -4.55 265 -5.69 0.0355
2016-07-25 2016-06-30 13F Wal-Mart Stores COM 931142103 3,850 -200 -4.94 281 1.44 0.0376
2016-04-25 2016-03-31 13F Wal-Mart Stores COM 931142103 4,050 -2,033 -33.42 277 -25.74 0.0356
2016-02-03 2015-12-31 13F Wal-Mart Stores COM 931142103 6,083 -142 -2.28 373 -7.67 0.0504
2015-10-08 2015-09-30 13F Wal-Mart Stores COM 931142103 6,225 -89 -1.41 404 -9.82 0.0520
2015-08-11 2015-06-30 13F Wal-Mart Stores COM 931142103 6,314 89 1.43 448 -12.50 0.0631
2015-04-24 2015-03-31 13F Wal-Mart Stores COM 931142103 6,225 260 4.36 512 0.00 0.1231
2015-02-12 2014-12-31 13F Wal-Mart Stores COM 931142103 5,965 -210 -3.40 512 8.47 0.1323
2014-11-06 2014-09-30 13F Wal-Mart Stores COM 931142103 6,175 -28 -0.45 472 1.29 0.1235
2014-07-28 2014-06-30 13F Wal-Mart Stores COM 931142103 6,203 2 0.03 466 -1.69 0.1221
2014-05-01 2014-03-31 13F Wal-Mart Stores COM 931142103 6,201 172 2.85 474 0.00 0.1331
2014-02-03 2013-12-31 13F Wal-Mart Stores COM 931142103 6,029 300 5.24 474 11.79 0.1417
2013-10-29 2013-09-30 13F Wal-Mart Stores COM 931142103 5,729 -599 -9.47 424 -9.98 0.1434
2013-07-30 2013-06-30 13F Wal-Mart Stores COM 931142103 6,328 6,328 471 0.1718
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.