Walmart Inc.
US ˙ NasdaqGS ˙ US9311421039

SecurityWMT / Walmart Inc.
InstitutionVestor Capital, Llc
Latest Disclosed Ownership118,389 shares
Latest Disclosed Value $ 14,713
Vestor Capital, Llc reports 21,582.97% increase in ownership of WMT / Walmart Inc.

On May 21, 2026 - Vestor Capital, Llc filed a 13F-HR form disclosing ownership of 118,389 shares of Walmart Inc. (US:WMT) valued at $14,713,385 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 546 shares of Walmart Inc.. This represents a change in shares of 21,582.97% during the quarter. The current value of the position is $14,074,084 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)
2026-05-21 2026-03-31 13F Walmart COMMON STOCKS 931142103 118,389 117,843 21,582.97 15 366.67 1.0646
2026-02-11 2025-12-31 13F Walmart Common Stocks 931142103 546 -31,357 -98.29 4 0.00 0.2442
2025-11-13 2025-09-30 13F Walmart Common Stocks 931142103 31,903 31,403 6,280.60 3 0.2109
2025-08-12 2025-06-30 13F Walmart Common Stocks 931142103 500 -1,172 -70.10 0 0.0033
2025-05-06 2025-03-31 13F Walmart Common Stocks 931142103 1,672 -92,047 -98.22 0 -100.00 0.0121
2025-02-11 2024-12-31 13F Walmart COMMON STOCK 931142103 93,719 32,737 53.68 8 100.00 0.6460
2024-10-29 2024-09-30 13F Walmart Common Stocks 931142103 60,982 59,772 4,939.83 5 0.3874
2024-07-30 2024-06-30 13F Wal Mart Stores COMMON STOCK 931142103 1,210 1,210 0 0.0066
2023-11-08 2023-09-30 13F Wal Mart Stores COMMON STOCK 931142103 0 -676 -100.00 0 0.0000
2023-08-21 2023-06-30 13F/A-1 Wal Mart Stores COMMON STOCK 931142103 676 386 133.10 0 0.0112
2023-08-09 2023-06-30 13F Wal Mart Stores COMMON STOCK 931142103 103 -573 0 0.0049
2023-05-09 2023-03-31 13F/A-99 Wal Mart Stores COMMON STOCK 931142103 290 -406 -58.33 0 0.0056
2023-04-26 2023-03-31 13F Wal Mart Stores COMMON STOCK 931142103 290 -406 0 0.0056
2023-02-13 2022-12-31 13F Wal Mart Stores COMMON STOCK 931142103 696 31 4.66 0 -100.00 0.0119
2022-11-14 2022-09-30 13F Wal Mart Stores COMMON STOCK 931142103 665 665 86 0.0113
2016-05-12 2016-03-31 13F Wal Mart Stores COMMON STOCK 931142103 0 0 0 0.0000
2015-01-29 2014-12-31 13F Wal Mart Stores COM 931142103 0 -103,667 -100.00 0 -100.00
2014-11-17 2014-09-30 13F Wal Mart Stores COM 931142103 103,667 696 0.68 7,927 2.55 2.6323
2014-08-12 2014-06-30 13F Wal Mart Stores COM 931142103 102,971 899 0.88 7,730 -0.91 2.6155
2014-05-15 2014-03-31 13F Wal Mart Stores COM 931142103 102,072 1,287 1.28 7,801 -1.64 2.7734
2014-02-13 2013-12-31 13F Wal Mart Stores COM 931142103 100,785 1,410 1.42 7,931 7.90 2.8682
2013-11-12 2013-09-30 13F Wal Mart Stores COM 931142103 99,375 -17,583 -15.03 7,350 -15.63 2.9789
2013-08-16 2013-06-30 13F Wal Mart Stores COM 931142103 116,958 116,958 8,712 3.7633
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.