Walmart Inc.
CL ˙ SNSE ˙ US9311421039
SecurityCL:WMT / Walmart Inc.
InstitutionProffitt & Goodson Inc
Latest Disclosed Ownership7,623 shares
Latest Disclosed Value $ 947,387
Proffitt & Goodson Inc reports 4.61% decrease in ownership of WMT / Walmart Inc.

On May 6, 2026 - Proffitt & Goodson Inc filed a 13F-HR form disclosing ownership of 7,623 shares of Walmart Inc. (CL:WMT) valued at $947,387 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 7,991 shares of Walmart Inc.. This represents a change in shares of -4.61% during the quarter.

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 7,623 -368 -4.61 947 6.40 0.1437
2026-01-27 2025-12-31 13F WALMART COM 931142103 7,991 -3,089 -27.88 890 -22.00 0.1241
2025-10-21 2025-09-30 13F WALMART COM 931142103 11,080 556 5.28 1,142 10.88 0.1638
2025-07-23 2025-06-30 13F WALMART COM 931142103 10,524 210 2.04 1,029 13.70 0.1568
2025-04-29 2025-03-31 13F WALMART COM 931142103 10,314 -5,194 -33.49 905 -35.40 0.1490
2025-02-05 2024-12-31 13F WALMART COM 931142103 15,508 -775 -4.76 1,401 6.62 0.2325
2024-11-04 2024-09-30 13F WALMART COM 931142103 16,283 -841 -4.91 1,315 13.37 0.2156
2024-07-23 2024-06-30 13F WALMART COM 931142103 17,124 -408 -2.33 1,159 9.96 0.2046
2024-04-24 2024-03-31 13F WALMART COM 931142103 17,532 11,237 178.51 1,055 6.25 0.1873
2024-01-24 2023-12-31 13F WALMART COM 931142103 6,295 -245 -3.75 992 -5.07 0.1862
2023-10-19 2023-09-30 13F WALMART COM 931142103 6,540 -681 -9.43 1,046 -7.85 0.2146
2023-07-18 2023-06-30 13F WALMART COM 931142103 7,221 -450 -5.87 1,135 0.27 0.2239
2023-04-26 2023-03-31 13F WALMART COM 931142103 7,671 -123 -1.58 1,131 2.35 0.2310
2023-01-20 2022-12-31 13F WALMART COM 931142103 7,794 -75 -0.95 1,105 8.23 0.2354
2022-10-24 2022-09-30 13F WALMART COM 931142103 7,869 448 6.04 1,021 13.19 0.2207
2022-07-25 2022-06-30 13F WALMART COM 931142103 7,421 274 3.83 902 -15.23 0.1844
2022-05-09 2022-03-31 13F WALMART COM 931142103 7,147 281 4.09 1,064 7.15 0.1930
2022-01-28 2021-12-31 13F WALMART COM 931142103 6,866 -40 -0.58 993 3.12 0.1744
2021-11-01 2021-09-30 13F WALMART COM 931142103 6,906 0 0.00 963 -1.13 0.1757
2021-08-10 2021-06-30 13F WALMART COM 931142103 6,906 -124 -1.76 974 1.99 0.1770
2021-05-03 2021-03-31 13F WALMART COM 931142103 7,030 -53 -0.75 955 -6.46 0.1805
2021-01-25 2020-12-31 13F WALMART COM 931142103 7,083 -514 -6.77 1,021 -3.95 0.2093
2020-10-28 2020-09-30 13F WALMART COM 931142103 7,597 -1,010 -11.73 1,063 3.10 0.2258
2020-08-05 2020-06-30 13F WALMART COM 931142103 8,607 -442 -4.88 1,031 0.29 0.2267
2020-04-23 2020-03-31 13F WALMART COM 931142103 9,049 -382 -4.05 1,028 -8.30 0.2680
2020-01-29 2019-12-31 13F WALMART COM 931142103 9,431 9 0.10 1,121 0.27 0.2537
2019-10-21 2019-09-30 13F WALMART COM 931142103 9,422 367 4.05 1,118 11.80 0.2703
2019-07-24 2019-06-30 13F WALMART COM 931142103 9,055 -47 -0.52 1,000 12.61 0.2474
2019-04-18 2019-03-31 13F WALMART COM 931142103 9,102 14 0.15 888 4.84 0.2241
2019-01-22 2018-12-31 13F WALMART COM 931142103 9,088 -603 -6.22 847 -6.92 0.2348
2018-11-09 2018-09-30 13F WALMART COM 931142103 9,691 -493 -4.84 910 4.36 0.2286
2018-07-20 2018-06-30 13F WALMART COM 931142103 10,184 -873 -7.90 872 -11.38 0.3743
2018-05-07 2018-03-31 13F WALMART COM 931142103 11,057 4,628 71.99 984 54.96 0.4219
2018-01-26 2017-12-31 13F WAL-MART STORES COM 931142103 6,429 6,429 635 0.2634
2016-04-19 2016-03-31 13F WAL-MART STORES COM 931142103 0 0 0 0.0000
2016-02-03 2015-12-31 13F WAL-MART STORES COM 931142103 0 -13,527 -100.00 0 -100.00
2015-10-23 2015-09-30 13F WAL-MART STORES COM 931142103 13,527 225 1.69 877 -7.10 0.5520
2015-08-06 2015-06-30 13F WAL-MART STORES COM 931142103 13,302 -226 -1.67 944 -15.18 0.5504
2015-04-27 2015-03-31 13F WAL-MART STORES COM 931142103 13,528 -111 -0.81 1,113 -4.95 0.6489
2015-02-10 2014-12-31 13F WAL-MART STORES COM 931142103 13,639 -125 -0.91 1,171 11.21 0.6914
2014-10-22 2014-09-30 13F WAL-MART STORES COM 931142103 13,764 -85 -0.61 1,053 1.25 0.6461
2014-08-08 2014-06-30 13F WAL-MART STORES COM 931142103 13,849 410 3.05 1,040 1.27 0.6275
2014-05-08 2014-03-31 13F WAL-MART STORES COM 931142103 13,439 249 1.89 1,027 -1.06 0.6595
2014-01-31 2013-12-31 13F WAL-MART STORES COM 931142103 13,190 266 2.06 1,038 8.58 0.6771
2013-11-07 2013-09-30 13F WAL-MART STORES COM 931142103 12,924 180 1.41 956 0.74 0.6894
2013-08-13 2013-06-30 13F WAL-MART STORES COM 931142103 12,744 12,744 949 0.7305
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.