Walmart Inc.
US ˙ NasdaqGS ˙ US9311421039

SecurityWMT / Walmart Inc.
InstitutionLevel Four Advisory Services, Llc
Latest Disclosed Ownership183,591 shares
Latest Disclosed Value $ 22,816,519
Level Four Advisory Services, Llc reports 0.85% increase in ownership of WMT / Walmart Inc.

On May 14, 2026 - Level Four Advisory Services, Llc filed a 13F-HR form disclosing ownership of 183,591 shares of Walmart Inc. (US:WMT) valued at $22,816,689 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 182,050 shares of Walmart Inc.. This represents a change in shares of 0.85% during the quarter. The current value of the position is $21,459,952 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)
2026-05-14 2026-03-31 13F WALMART COM 931142103 183,591 1,541 0.85 22,817 12.49 0.7490
2026-02-13 2025-12-31 13F WALMART COM 931142103 182,050 6,733 3.84 20,282 12.25 0.6637
2025-11-12 2025-09-30 13F WALMART COM 931142103 175,317 -5,568 -3.08 18,068 2.15 0.6186
2025-08-13 2025-06-30 13F WALMART COM 931142103 180,885 11,391 6.72 17,687 18.87 0.6518
2025-05-14 2025-03-31 13F WALMART COM 931142103 169,494 -524 -0.31 14,880 -3.14 0.6119
2025-02-12 2024-12-31 13F WALMART COM 931142103 170,018 -7,531 -4.24 15,361 5.57 0.6278
2024-11-14 2024-09-30 13F WALMART COM 931142103 177,549 27,128 18.03 14,550 42.86 0.6125
2024-08-09 2024-06-30 13F WALMART COM 931142103 150,421 96,698 179.99 10,185 20.26 0.4591
2024-05-13 2024-03-31 13F WALMART COM 931142103 53,723 1,171 2.23 8,469 2.23 0.4653
2024-02-08 2023-12-31 13F WALMART COM 931142103 52,552 639 1.23 8,285 -0.22 0.4648
2023-11-13 2023-09-30 13F WALMART COM 931142103 51,913 -5,807 -10.06 8,302 -8.49 0.5353
2023-07-10 2023-06-30 13F WALMART COM 931142103 57,720 -656 -1.12 9,072 5.40 0.5451
2023-06-05 2023-03-31 13F WALMART COM 931142103 58,376 -3,234 -5.25 8,608 -1.47 0.5646
2023-02-13 2022-12-31 13F WALMART COM 931142103 61,610 14,946 32.03 8,736 44.33 0.6485
2022-11-07 2022-09-30 13F WALMART COM 931142103 46,664 -3 -0.01 6,052 6.66 0.5882
2022-08-08 2022-06-30 13F WALMART COM 931142103 46,667 1,243 2.74 5,674 -16.13 0.5352
2022-05-10 2022-03-31 13F WALMART COM 931142103 45,424 -756 -1.64 6,765 1.24 0.5299
2022-02-11 2021-12-31 13F WALMART COM 931142103 46,180 16,548 55.85 6,682 61.79 0.5095
2021-10-12 2021-09-30 13F WALMART COM 931142103 29,632 -13,769 -31.73 4,130 -32.52 0.4295
2021-08-09 2021-06-30 13F WALMART COM 931142103 43,401 -5,299 -10.88 6,120 -7.48 0.4232
2021-05-10 2021-03-31 13F WALMART COM 931142103 48,700 4,911 11.22 6,615 4.80 0.5137
2021-02-10 2020-12-31 13F WALMART COM 931142103 43,789 -4,353 -9.04 6,312 -6.29 0.5066
2020-11-02 2020-09-30 13F WALMART COM 931142103 48,142 11,929 32.94 6,736 55.14 0.5189
2020-08-17 2020-06-30 13F/A-1 WALMART COM 931142103 36,213 1,854 5.40 4,342 11.48 0.3359
2020-05-13 2020-03-31 13F WALMART COM 931142103 34,359 -1,095 -3.09 3,895 -67.35 0.4672
2020-02-13 2019-12-31 13F WALMART COM 931142103 35,454 1,771 5.26 11,928 198.42 0.4723
2019-11-12 2019-09-30 13F WALMART COM 931142103 33,683 -819 -2.37 3,997 4.85 0.4136
2019-08-14 2019-06-30 13F WALMART COM 931142103 34,502 314 0.92 3,812 14.34 0.3848
2019-05-15 2019-03-31 13F WALMART COM 931142103 34,188 280 0.83 3,334 5.54 0.3672
2019-02-07 2018-12-31 13F WALMART COM 931142103 33,908 3,134 10.18 3,159 9.31 0.3939
2018-11-14 2018-09-30 13F WALMART COM 931142103 30,774 -1,160 -3.63 2,890 5.67 0.3123
2018-08-14 2018-06-30 13F WALMART COM 931142103 31,934 -1,904 -5.63 2,735 -9.17 0.1992
2018-05-14 2018-03-31 13F WALMART COM 931142103 33,838 2,085 6.57 3,011 -3.99 0.2335
2018-02-13 2017-12-31 13F WAL-MART STORES COM 931142103 31,753 -2,364 -6.93 3,136 17.63 0.2439
2018-04-03 2017-09-30 13F/A-1 WAL-MART STORES COM 931142103 34,117 9,737 39.94 2,666 52.60 0.2363
2017-11-15 2017-09-30 13F WAL-MART STORES COM 931142103 34,339 9,959 2,746
2017-09-20 2017-06-30 13F/A-1 WAL-MART STORES COM 931142103 24,380 -8,943 -26.84 1,747 -26.93 0.2690
2017-07-12 2017-06-30 13F WAL-MART STORES COM 931142103 24,380 1,747
2017-09-20 2017-03-31 13F/A-1 WAL-MART STORES COM 931142103 33,323 13,091 64.70 2,391 71.03 0.2435
2017-05-15 2017-03-31 13F WAL-MART STORES COM 931142103 33,323 13,091 2,391
2017-02-14 2016-12-31 13F WAL-MART STORES COM 931142103 20,232 20,232 1,398 0.1785
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.