Walmart Inc.
US ˙ NasdaqGS ˙ US9311421039

SecurityWMT / Walmart Inc.
InstitutionSentinus, LLC
Latest Disclosed Ownership15,185 shares
Latest Disclosed Value $ 1,887,235
Sentinus, LLC reports 1.51% increase in ownership of WMT / Walmart Inc.

On May 6, 2026 - Sentinus, LLC filed a 13F-HR form disclosing ownership of 15,185 shares of Walmart Inc. (US:WMT) valued at $1,887,192 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 17, 2026 disclosing 14,959 shares of Walmart Inc.. This represents a change in shares of 1.51% during the quarter. The current value of the position is $1,774,975 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 15,185 226 1.51 1,887 13.27 0.1706
2026-02-17 2025-12-31 13F/A-1 WALMART COM 931142103 14,959 7,314 95.67 1,667 111.69 0.1601
2026-02-10 2025-12-31 13F WALMART COM 931142103 14,959 7,314 1,667 0.2006
2025-11-14 2025-09-30 13F WALMART COM 931142103 7,645 1,671 27.97 788 34.76 0.1717
2025-08-14 2025-06-30 13F WALMART COM 931142103 5,974 883 17.34 584 30.94 0.1433
2025-05-15 2025-03-31 13F WALMART COM 931142103 5,091 273 5.67 447 2.53 0.1254
2025-02-14 2024-12-31 13F WALMART INC COM COM 931142103 4,818 513 11.92 435 25.36 0.1273
2024-11-14 2024-09-30 13F WALMART INC COM COM 931142103 4,305 758 21.37 348 44.58 0.1038
2024-08-13 2024-06-30 13F WALMART INC COM COM 931142103 3,547 -1,691 -32.28 240 -23.81 0.0780
2024-05-15 2024-03-31 13F WALMART INC COM COM 931142103 5,238 5,238 315 0.1109
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.