Walmart Inc.
US ˙ NasdaqGS ˙ US9311421039

SecurityWMT / Walmart Inc.
InstitutionHalbert Hargrove Global Advisors, Llc
Latest Disclosed Ownership4,196 shares
Latest Disclosed Value $ 521,479
Halbert Hargrove Global Advisors, Llc reports 8.96% increase in ownership of WMT / Walmart Inc.

On April 17, 2026 - Halbert Hargrove Global Advisors, Llc filed a 13F-HR form disclosing ownership of 4,196 shares of Walmart Inc. (US:WMT) valued at $521,479 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 3,851 shares of Walmart Inc.. This represents a change in shares of 8.96% during the quarter. The current value of the position is $498,820 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)
2026-04-17 2026-03-31 13F WALMART COM 931142103 4,196 345 8.96 521 21.45 0.0252
2026-01-23 2025-12-31 13F WALMART COM 931142103 3,851 1,131 41.58 429 53.21 0.0204
2025-10-16 2025-09-30 13F WALMART COM 931142103 2,720 37 1.38 280 6.87 0.0136
2025-07-17 2025-06-30 13F WALMART COM 931142103 2,683 -93 -3.35 262 7.82 0.0137
2025-04-18 2025-03-31 13F WALMART COM 931142103 2,776 161 6.16 244 2.97 0.0138
2025-07-17 2024-12-31 13F/A-1 WALMART COM 931142103 2,615 -39 -1.47 236 10.28 0.0131
2025-02-05 2024-12-31 13F WALMART COM 931142103 2,615 -39 236 0.0131
2024-10-16 2024-09-30 13F WALMART COM 931142103 2,654 2,654 214 0.0118
2023-08-14 2023-06-30 13F WALMART COM 931142103 0 -2,390 -100.00 0 -100.00
2023-04-25 2023-03-31 13F WALMART COM 931142103 2,390 4 0.17 352 4.14 0.0239
2023-01-25 2022-12-31 13F WALMART COM 931142103 2,386 159 7.14 338 17.36 0.0242
2022-10-24 2022-09-30 13F WALMART COM 931142103 2,227 43 1.97 288 8.68 0.0222
2022-08-05 2022-06-30 13F WALMART COM 931142103 2,184 60 2.82 265 -16.40 0.0196
2022-05-13 2022-03-31 13F WALMART COM 931142103 2,124 -90 -4.07 317 -0.94 0.0209
2022-02-14 2021-12-31 13F WALMART COM 931142103 2,214 -87 -3.78 320 0.00 0.0204
2021-10-29 2021-09-30 13F WALMART COM 931142103 2,301 -180 -7.26 320 -8.57 0.0222
2021-07-29 2021-06-30 13F WALMART COM 931142103 2,481 154 6.62 350 10.76 0.0230
2021-05-06 2021-03-31 13F WALMART COM 931142103 2,327 118 5.34 316 -0.94 0.0227
2021-02-04 2020-12-31 13F WALMART COM 931142103 2,209 -41 -1.82 319 1.27 0.0242
2020-11-10 2020-09-30 13F WALMART COM 931142103 2,250 -14 -0.62 315 16.24 0.0303
2020-08-10 2020-06-30 13F WALMART COM 931142103 2,264 197 9.53 271 15.32 0.0398
2020-05-01 2020-03-31 13F WALMART COM 931142103 2,067 231 12.58 235 7.80 0.0410
2020-02-12 2019-12-31 13F WALMART COM 931142103 1,836 -33 -1.77 218 -1.36 0.0563
2019-11-12 2019-09-30 13F WALMART COM 931142103 1,869 1,869 221 0.0586
2018-05-01 2018-03-31 13F WAL-MART STORES COM 931142103 0 -2,168 -100.00 0 -100.00
2018-02-01 2017-12-31 13F WAL-MART STORES COM 931142103 2,168 2,168 214 0.0560
2016-05-12 2016-03-31 13F WAL-MART STORES COM 931142103 0 -3,282 -100.00 0 -100.00
2016-02-03 2015-12-31 13F WAL-MART STORES COM 931142103 3,282 -728 -18.15 201 -22.69 0.0864
2015-11-12 2015-09-30 13F WAL-MART STORES COM 931142103 4,010 -4,074 -50.40 260 -54.62 0.1277
2015-08-11 2015-06-30 13F WAL-MART STORES COM 931142103 8,084 -966 -10.67 573 -22.98 0.1393
2015-05-01 2015-03-31 13F WAL-MART STORES COM 931142103 9,050 3,364 59.16 744 52.46 0.2388
2015-02-18 2014-12-31 13F WAL-MART STORES COM 931142103 5,686 106 1.90 488 14.29 0.2430
2014-11-12 2014-09-30 13F WAL-MART STORES COM 931142103 5,580 1,700 43.81 427 46.74 0.1178
2014-08-08 2014-06-30 13F WAL-MART STORES COM 931142103 3,880 3,880 291 0.0877
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.