Walmart Inc.
US ˙ NasdaqGS ˙ US9311421039

SecurityWMT / Walmart Inc.
InstitutionSmith, Moore & Co.
Latest Disclosed Ownership54,112 shares
Latest Disclosed Value $ 6,725,026
Smith, Moore & Co. reports 4.05% decrease in ownership of WMT / Walmart Inc.

On May 5, 2026 - Smith, Moore & Co. filed a 13F-HR form disclosing ownership of 54,112 shares of Walmart Inc. (US:WMT) valued at $6,725,039 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 56,398 shares of Walmart Inc.. This represents a change in shares of -4.05% during the quarter. The current value of the position is $6,325,152 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)
2026-05-05 2026-03-31 13F WALMART INC COM Stock 931142103 54,112 -2,286 -4.05 6,725 7.03 0.4891
2026-01-23 2025-12-31 13F WALMART COM 931142103 56,398 -1,277 -2.21 6,283 5.70 0.4750
2025-11-12 2025-09-30 13F WALMART OM 931142103 57,675 -220 -0.38 5,944 5.00 0.4552
2025-08-13 2025-06-30 13F WALMART COM 931142103 57,895 -2,806 -4.62 5,661 6.25 0.4751
2025-05-15 2025-03-31 13F WALMART COM 931142103 60,701 -3,354 -5.24 5,329 -7.93 0.4934
2025-02-13 2024-12-31 13F WALMART COM 931142103 64,055 1,502 2.40 5,787 14.57 0.5289
2024-11-12 2024-09-30 13F WALMART COM 931142103 62,553 644 1.04 5,051 20.52 0.4823
2024-08-14 2024-06-30 13F WALMART COM 931142103 61,909 -782 -1.25 4,192 11.11 0.4323
2024-05-13 2024-03-31 13F WALMART COM 931142103 62,691 42,816 215.43 3,772 20.40 0.4019
2024-02-13 2023-12-31 13F WALMART COM 931142103 19,875 -1,475 -6.91 3,133 -8.23 0.3692
2023-11-15 2023-09-30 13F/A-1 WALMART COM 931142103 21,350 -1,705 -7.40 3,415 -5.77 0.4510
2023-11-14 2023-09-30 13F WALMART COM 931142103 23,055 0 3,624 0.4617
2023-08-11 2023-06-30 13F WALMART COM 931142103 23,055 1,086 4.94 3,624 11.86 0.4617
2023-05-12 2023-03-31 13F WALMART COM 931142103 21,969 -216 -0.97 3,239 2.99 0.4404
2023-02-13 2022-12-31 13F WALMART COM 931142103 22,185 -13 -0.06 3,146 9.24 0.4367
2022-11-14 2022-09-30 13F WALMART COM 931142103 22,198 3,746 20.30 2,879 28.35 0.4369
2022-08-12 2022-06-30 13F WALMART COM 931142103 18,452 -228 -1.22 2,243 -19.37 0.3459
2022-05-12 2022-03-31 13F WALMART COM 931142103 18,680 -1,553 -7.68 2,782 -4.99 0.3797
2022-02-08 2021-12-31 13F WALMART COM 931142103 20,233 208 1.04 2,928 4.91 0.4067
2021-11-12 2021-09-30 13F WALMART COM 931142103 20,025 3,202 19.03 2,791 17.66 0.4258
2021-08-10 2021-06-30 13F WALMART COM 931142103 16,823 -4,095 -19.58 2,372 -16.51 0.3574
2021-05-14 2021-03-31 13F WALMART COM 931142103 20,918 645 3.18 2,841 -2.77 0.4597
2021-02-16 2020-12-31 13F WALMART COM 931142103 20,273 -812 -3.85 2,922 -0.95 0.5453
2020-11-12 2020-09-30 13F WALMART COM 931142103 21,085 694 3.40 2,950 20.80 0.6129
2020-08-10 2020-06-30 13F WALMART COM 931142103 20,391 -972 -4.55 2,442 0.62 0.5394
2020-05-15 2020-03-31 13F WALMART COM 931142103 21,363 6,161 40.53 2,427 34.31 0.6400
2020-02-07 2019-12-31 13F WALMART COM 931142103 15,202 -2,767 -15.40 1,807 -15.28 0.3752
2019-11-07 2019-09-30 13F WALMART COM 931142103 17,969 640 3.69 2,133 11.38 0.4719
2019-08-15 2019-06-30 13F WALMART COM 931142103 17,329 371 2.19 1,915 15.78 0.4306
2019-05-07 2019-03-31 13F WALMART COM 931142103 16,958 372 2.24 1,654 7.06 0.3935
2019-02-15 2018-12-31 13F WALMART COM 931142103 16,586 182 1.11 1,545 0.26 0.4196
2018-11-15 2018-09-30 13F WALMART COM 931142103 16,404 685 4.36 1,541 14.49 0.3514
2018-08-14 2018-06-30 13F WALMART COM 931142103 15,719 2,417 18.17 1,346 13.78 0.3377
2018-05-14 2018-03-31 13F WALMART COM 931142103 13,302 -4,136 -23.72 1,183 -31.30 0.3170
2018-02-09 2017-12-31 13F WAL-MART STORES COM 931142103 17,438 1,944 12.55 1,722 42.20 0.4642
2017-11-02 2017-09-30 13F WAL-MART STORES COM 931142103 15,494 5,592 56.47 1,211 61.68 0.3444
2017-08-11 2017-06-30 13F WAL-MART STORES COM 931142103 9,902 641 6.92 749 12.13 0.2512
2017-05-08 2017-03-31 13F WAL-MART STORES COM 931142103 9,261 -2,286 -19.80 668 -16.29 0.2397
2017-02-02 2016-12-31 13F WAL-MART STORES COM 931142103 11,547 79 0.69 798 -3.51 0.3042
2016-11-14 2016-09-30 13F WAL-MART STORES COM 931142103 11,468 -146 -1.26 827 -2.48 0.3323
2016-08-10 2016-06-30 13F WAL-MART STORES COM 931142103 11,614 -1,911 -14.13 848 -8.42 0.3513
2016-05-12 2016-03-31 13F WAL-MART STORES COM 931142103 13,525 -409 -2.94 926 8.43 0.4000
2016-02-12 2015-12-31 13F WAL-MART STORES COM 931142103 13,934 3,625 35.16 854 27.84 0.4246
2015-10-14 2015-09-30 13F/A-1 WAL-MART STORES COM 931142103 10,309 406 4.10 668 -4.84 0.3705
2015-10-13 2015-09-30 13F WAL-MART STORES COM 931142103 9,673 686
2015-07-31 2015-06-30 13F WAL-MART STORES COM 931142103 9,903 -1,150 -10.40 702 -22.77 0.3567
2015-05-08 2015-03-31 13F WAL-MART STORES COM 931142103 11,053 -1,197 -9.77 909 -13.59 0.4801
2015-02-10 2014-12-31 13F WAL-MART STORES COM 931142103 12,250 -620 -4.82 1,052 6.91 0.5607
2014-11-07 2014-09-30 13F WAL-MART STORES COM 931142103 12,870 313 2.49 984 4.35 0.5486
2014-07-24 2014-06-30 13F WAL-MART STORES COM 931142103 12,557 732 6.19 943 4.31 0.5718
2014-05-01 2014-03-31 13F WAL-MART STORES COM 931142103 11,825 -1,968 -14.27 904 -16.68 0.5416
2014-02-10 2013-12-31 13F WAL-MART STORES COM 931142103 13,793 13,793 1,085 0.6801
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.