Walmart Inc.
US ˙ NasdaqGS ˙ US9311421039

SecurityWMT / Walmart Inc.
InstitutionMeridian Wealth Management, LLC
Latest Disclosed Ownership173,985 shares
Latest Disclosed Value $ 21,618,357
Meridian Wealth Management, LLC reports 5.41% increase in ownership of WMT / Walmart Inc.

On May 6, 2026 - Meridian Wealth Management, LLC filed a 13F-HR form disclosing ownership of 173,985 shares of Walmart Inc. (US:WMT) valued at $21,622,856 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 165,062 shares of Walmart Inc.. This represents a change in shares of 5.41% during the quarter. The current value of the position is $20,337,107 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)
2026-05-06 2026-03-31 13F WALMART COM 931142103 173,985 8,923 5.41 21,618 17.56 0.7453
2026-02-04 2025-12-31 13F WALMART COM 931142103 165,062 11,190 7.27 18,390 15.80 0.6473
2025-11-04 2025-09-30 13F WALMART COM 931142103 153,872 6,080 4.11 15,881 9.81 0.6087
2025-08-08 2025-06-30 13F WALMART COM 931142103 147,792 -12,282 -7.67 14,462 2.82 0.6175
2025-05-12 2025-03-31 13F WALMART COM 931142103 160,074 8,845 5.85 14,065 2.85 0.6809
2025-02-06 2024-12-31 13F WALMART COM 931142103 151,229 6,780 4.69 13,675 17.11 0.6469
2024-11-12 2024-09-30 13F WALMART COM 931142103 144,449 144,449 11,678 0.5740
2024-04-25 2024-03-31 13F WALMART COM 931142103 0 -47,110 -100.00 0 -100.00
2024-02-08 2023-12-31 13F WALMART COM 931142103 47,110 19,889 73.06 7,428 70.62 0.4742
2023-10-17 2023-09-30 13F WALMART COM 931142103 27,221 -612 -2.20 4,354 -0.48 0.2668
2023-08-02 2023-06-30 13F WALMART COM 931142103 27,833 -4,120 -12.89 4,375 -7.15 0.3688
2023-05-15 2023-03-31 13F WALMART COM 931142103 31,953 375 1.19 4,711 5.23 0.4109
2023-02-14 2022-12-31 13F WALMART COM 931142103 31,578 6,110 23.99 4,477 35.54 0.4384
2022-11-14 2022-09-30 13F WALMART COM 931142103 25,468 3,356 15.18 3,303 22.88 0.3554
2022-08-05 2022-06-30 13F WALMART COM 931142103 22,112 4,626 26.46 2,688 3.23 0.2199
2022-05-12 2022-03-31 13F WALMART COM 931142103 17,486 -249 -1.40 2,604 1.48 0.2846
2022-01-27 2021-12-31 13F WALMART COM 931142103 17,735 418 2.41 2,566 6.30 0.2740
2021-10-15 2021-09-30 13F WALMART COM 931142103 17,317 659 3.96 2,414 2.77 0.2978
2021-07-22 2021-06-30 13F WALMART COM 931142103 16,658 -1,330 -7.39 2,349 -3.85 0.2994
2021-05-07 2021-03-31 13F WALMART COM 931142103 17,988 -5,462 -23.29 2,443 -27.72 0.3556
2021-01-19 2020-12-31 13F WALMART COM 931142103 23,450 8,961 61.85 3,380 66.83 0.5364
2020-10-09 2020-09-30 13F WALMART COM 931142103 14,489 3,523 32.13 2,026 54.30 0.4967
2020-07-15 2020-06-30 13F WALMART COM 931142103 10,966 4,596 72.15 1,313 81.60 0.4395
2020-04-16 2020-03-31 13F WALMART COM 931142103 6,370 3,075 93.32 723 84.91 0.3203
2020-01-09 2019-12-31 13F WALMART COM 931142103 3,295 420 14.61 391 14.66 0.1880
2019-11-08 2019-09-30 13F WALMART COM 931142103 2,875 553 23.82 341 -86.71 0.1605
2019-07-19 2019-06-30 13F WALMART COM 931142103 2,322 6 0.26 2,566 1,035.40 0.1039
2019-06-03 2019-03-31 13F/A-1 WALMART COM 931142103 2,316 -255 -9.92 226 -5.83 0.1028
2019-05-15 2019-03-31 13F WALMART COM 931142103 2,316 -255 2,259
2019-02-05 2018-12-31 13F WALMART COM 931142103 2,571 2,571 240 0.1413
2018-10-19 2018-09-30 13F WALMART COM 931142103 0 -2,894 -100.00 0 -100.00
2018-08-06 2018-06-30 13F WALMART COM 931142103 2,894 -3,470 -54.53 248 -56.18 0.1167
2018-05-08 2018-03-31 13F WALMART COM 931142103 6,364 6,364 566 0.2823
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.