Walmart Inc.
US ˙ NasdaqGS ˙ US9311421039

SecurityWMT / Walmart Inc.
InstitutionWealthCollab, LLC
Latest Disclosed Ownership2,702 shares
Latest Disclosed Value $ 335,805
WealthCollab, LLC ownership in WMT / Walmart Inc.

On May 13, 2026 - WealthCollab, LLC filed a 13F-HR form disclosing ownership of 2,702 shares of Walmart Inc. (US:WMT) valued at $335,805 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 2,702 shares of Walmart Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $315,837 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)
2026-05-13 2026-03-31 13F WALMART COM 931142103 2,702 0 0.00 336 11.30 0.1155
2026-01-27 2025-12-31 13F WALMART COM 931142103 2,702 0 0.00 301 8.27 0.1231
2025-11-13 2025-09-30 13F WALMART COM 931142103 2,702 0 0.00 278 5.30 0.1278
2025-08-15 2025-06-30 13F WALMART COM 931142103 2,702 -35 -1.28 264 10.00 0.1476
2025-05-14 2025-03-31 13F WALMART COM 931142103 2,737 55 2.05 240 -0.83 0.1483
2025-02-14 2024-12-31 13F WALMART COM 931142103 2,682 0 0.00 242 12.04 0.1547
2024-11-14 2024-09-30 13F WALMART COM 931142103 2,682 0 0.00 217 19.34 0.1417
2024-08-14 2024-06-30 13F/A-1 WALMART COM 931142103 2,682 42 1.59 182 14.56 0.1304
2024-08-13 2024-06-30 13F WALMART COM 931142103 2,640 0 159 0.1054
2024-05-10 2024-03-31 13F WALMART COM 931142103 2,640 1,733 191.07 159 11.27 0.1172
2024-04-03 2023-12-31 13F WALMART COM 931142103 907 907 143 0.1116
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.