Walmart Inc.
US ˙ NasdaqGS ˙ US9311421039

SecurityWMT / Walmart Inc.
InstitutionWetherby Asset Management Inc
Latest Disclosed Ownership115,548 shares
Latest Disclosed Value $ 11,908,394
Wetherby Asset Management Inc reports 0.67% increase in ownership of WMT / Walmart Inc.

On November 14, 2025 - Wetherby Asset Management Inc filed a 13F-HR form disclosing ownership of 115,548 shares of Walmart Inc. (US:WMT) valued at $11,908,377 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 114,774 shares of Walmart Inc.. This represents a change in shares of 0.67% during the quarter. The current value of the position is $13,736,346 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)
2025-11-14 2025-09-30 13F WALMART COM 931142103 115,548 774 0.67 11,908 6.11 0.4862
2025-08-14 2025-06-30 13F WALMART COM 931142103 114,774 607 0.53 11,223 8.79 0.4996
2025-02-14 2024-12-31 13F WALMART COM 931142103 114,167 -4,844 -4.07 10,315 7.34 0.4945
2024-11-14 2024-09-30 13F WALMART COM 931142103 119,011 -7,012 -5.56 9,610 12.62 0.4394
2024-08-14 2024-06-30 13F WALMART COM 931142103 126,023 -1,877 -1.47 8,533 10.89 0.4023
2024-05-15 2024-03-31 13F WALMART COM 931142103 127,900 84,944 197.75 7,696 13.65 0.3667
2024-02-14 2023-12-31 13F WALMART COM 931142103 42,956 -213 -0.49 6,772 -1.91 0.3528
2023-11-14 2023-09-30 13F WALMART COM 931142103 43,169 -618 -1.41 6,904 0.31 0.3915
2023-08-14 2023-06-30 13F WALMART COM 931142103 43,787 -1,542 -3.40 6,882 2.98 0.3706
2023-05-12 2023-03-31 13F WALMART COM 931142103 45,329 -967 -2.09 6,684 1.81 0.3911
2023-02-14 2022-12-31 13F WALMART COM 931142103 46,296 2,267 5.15 6,564 14.96 0.4216
2022-11-14 2022-09-30 13F WALMART COM 931142103 44,029 3,552 8.78 5,710 16.03 0.4026
2022-08-15 2022-06-30 13F WALMART COM 931142103 40,477 1,302 3.32 4,921 -15.65 0.3359
2022-05-16 2022-03-31 13F WALMART COM 931142103 39,175 777 2.02 5,834 5.00 0.3343
2022-02-14 2021-12-31 13F WALMART COM 931142103 38,398 293 0.77 5,556 4.61 0.3120
2021-11-15 2021-09-30 13F WALMART COM 931142103 38,105 -745 -1.92 5,311 -3.07 0.3277
2021-08-16 2021-06-30 13F WALMART COM 931142103 38,850 1,792 4.84 5,479 8.84 0.3343
2021-05-14 2021-03-31 13F WALMART COM 931142103 37,058 -3,489 -8.60 5,034 -13.86 0.3837
2021-02-11 2020-12-31 13F WALMART COM 931142103 40,547 4,576 12.72 5,844 16.11 0.3963
2020-12-16 2020-09-30 13F/A-01 WALMART COM 931142103 35,971 -116 -0.32 5,033 16.42 0.4613
2020-11-13 2020-09-30 13F WALMART COM 931142103 39,149 3,062 5,477 348,385.2911
2020-08-14 2020-06-30 13F WALMART COM 931142103 36,087 -1,961 -5.15 4,323 0.00 0.4098
2020-05-06 2020-03-31 13F WALMART COM 931142103 38,048 3,613 10.49 4,323 5.65 0.4853
2020-01-28 2019-12-31 13F WALMART COM 931142103 34,435 -869 -2.46 4,092 -2.34 0.4030
2019-10-31 2019-09-30 13F WALMART COM 931142103 35,304 321 0.92 4,190 8.41 0.4375
2019-07-25 2019-06-30 13F WALMART COM 931142103 34,983 837 2.45 3,865 16.07 0.4231
2019-07-25 2019-03-31 13F/A-1 WALMART COM 931142103 34,146 279 0.82 3,330 5.55 0.4147
2019-05-09 2019-03-31 13F WALMART COM 931142103 34,146 279 3,330
2019-01-30 2018-12-31 13F WALMART COM 931142103 33,867 50 0.15 3,155 -0.66 0.4463
2018-11-07 2018-09-30 13F WALMART COM 931142103 33,817 457 1.37 3,176 11.13 0.3923
2018-07-24 2018-06-30 13F WALMART COM 931142103 33,360 -650 -1.91 2,858 -5.55 0.3869
2018-05-04 2018-03-31 13F WALMART COM 931142103 34,010 25 0.07 3,026 -9.83 0.4177
2018-02-09 2017-12-31 13F WAL-MART STORES COM 931142103 33,985 1,641 5.07 3,356 32.81 0.4657
2017-11-13 2017-09-30 13F WAL-MART STORES COM 931142103 32,344 756 2.39 2,527 5.73 0.3759
2017-08-01 2017-06-30 13F WAL-MART STORES COM 931142103 31,588 237 0.76 2,390 5.75 0.4066
2017-04-27 2017-03-31 13F WAL-MART STORES COM 931142103 31,351 1,679 5.66 2,260 10.19 0.4064
2017-02-08 2016-12-31 13F WAL-MART STORES COM 931142103 29,672 54 0.18 2,051 -3.98 0.4017
2016-11-14 2016-09-30 13F WAL-MART STORES COM 931142103 29,618 588 2.03 2,136 0.75 0.4321
2016-08-10 2016-06-30 13F WAL-MART STORES COM 931142103 29,030 770 2.72 2,120 9.56 0.4700
2016-05-10 2016-03-31 13F WAL-MART STORES COM 931142103 28,260 1,875 7.11 1,935 19.67 0.4560
2016-02-08 2015-12-31 13F WAL-MART STORES COM 931142103 26,385 -1,226 -4.44 1,617 -9.66 0.3877
2015-11-12 2015-09-30 13F WAL-MART STORES COM 931142103 27,611 -1,077 -3.75 1,790 -12.04 0.4586
2015-08-12 2015-06-30 13F WAL-MART STORES COM 931142103 28,688 -1,095 -3.68 2,035 -16.94 0.4892
2015-05-08 2015-03-31 13F WAL-MART STORES COM 931142103 29,783 -320 -1.06 2,450 -5.22 0.5965
2015-02-12 2014-12-31 13F WAL-MART STORES COM 931142103 30,103 2,433 8.79 2,585 22.16 0.6501
2014-11-03 2014-09-30 13F WAL-MART STORES COM 931142103 27,670 274 1.00 2,116 2.92 0.5899
2014-08-01 2014-06-30 13F WAL-MART STORES COM 931142103 27,396 -2,714 -9.01 2,056 -10.65 0.5804
2014-05-05 2014-03-31 13F/A-1 WAL-MART STORES COM 931142103 30,110 -413 -1.35 2,301 -4.20 0.6596
2014-04-30 2014-03-31 13F WAL-MART STORES COM 931142103 30,110 2,301
2014-01-29 2013-12-31 13F WAL-MART STORES COM 931142103 30,523 321 1.06 2,402 7.57 0.6850
2013-10-29 2013-09-30 13F WAL-MART STORES COM 931142103 30,202 1,363 4.73 2,233 3.96 0.6967
2013-07-24 2013-06-30 13F WAL-MART STORES COM 931142103 28,839 28,839 2,148 0.7486
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.