Walmart Inc.
DE ˙ XTRA ˙ US9311421039
101,42 € ↑0,70 (0,69%)
2026-06-04
PREZZO DELLE AZIONI
SecurityDE:WMT / Walmart Inc.
InstitutionAbacus Planning Group, Inc.
Latest Disclosed Ownership29,581 shares
Latest Disclosed Value $ 3,676,270
Abacus Planning Group, Inc. reports 4.43% increase in ownership of WMT / Walmart Inc.

On April 7, 2026 - Abacus Planning Group, Inc. filed a 13F-HR form disclosing ownership of 29,581 shares of Walmart Inc. (DE:WMT) valued at $3,176,999 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 28,325 shares of Walmart Inc.. This represents a change in shares of 4.43% during the quarter. The current value of the position is $3,000,105 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-07 2026-03-31 13F WALMART COM 931142103 29,581 1,256 4.43 3,676 16.51 0.4949
2026-01-16 2025-12-31 13F WALMART COM 931142103 28,325 7,785 37.90 3,156 49.10 0.4201
2025-10-22 2025-09-30 13F WALMART COM 931142103 20,540 88 0.43 2,117 5.85 0.2921
2025-07-21 2025-06-30 13F/A-1 WALMART COM 931142103 20,452 2,558 14.30 2,000 27.32 0.2974
2025-04-14 2025-03-31 13F WALMART COM 931142103 17,894 778 4.55 1,571 1.55 0.2752
2025-02-03 2024-12-31 13F WALMART COM 931142103 17,116 660 4.01 1,546 16.42 0.2720
2024-10-02 2024-09-30 13F WALMART COM 931142103 16,456 507 3.18 1,329 23.08 0.2375
2024-07-31 2024-06-30 13F WALMART COM 931142103 15,949 1,150 7.77 1,080 21.24 0.2095
2024-04-12 2024-03-31 13F WALMART COM 931142103 14,799 8,874 149.77 890 -4.71 0.1740
2024-01-19 2023-12-31 13F WALMART COM 931142103 5,925 -26 -0.44 934 -1.79 0.1970
2023-10-11 2023-09-30 13F WALMART COM 931142103 5,951 180 3.12 952 4.85 0.2316
2023-07-07 2023-06-30 13F WALMART COM 931142103 5,771 178 3.18 907 10.07 0.2195
2023-04-18 2023-03-31 13F WALMART COM 931142103 5,593 4 0.07 825 4.04 0.2125
2023-01-19 2022-12-31 13F WALMART COM 931142103 5,589 0 0.00 792 9.24 0.2167
2022-10-19 2022-09-30 13F WALMART COM 931142103 5,589 -1,507 -21.24 725 -15.99 0.2189
2022-07-18 2022-06-30 13F WALMART COM 931142103 7,096 201 2.92 863 -15.97 0.2543
2022-04-13 2022-03-31 13F WALMART COM 931142103 6,895 -131 -1.86 1,027 0.98 0.2765
2022-01-18 2021-12-31 13F WALMART COM 931142103 7,026 -160 -2.23 1,017 1.50 0.2716
2021-10-19 2021-09-30 13F WALMART COM 931142103 7,186 -201 -2.72 1,002 -3.84 0.3190
2021-07-20 2021-06-30 13F WALMART COM 931142103 7,387 -840 -10.21 1,042 -6.80 0.3182
2021-04-27 2021-03-31 13F WALMART COM 931142103 8,227 352 4.47 1,118 -1.50 0.3577
2021-02-01 2020-12-31 13F WALMART COM 931142103 7,875 -221 -2.73 1,135 0.18 0.3504
2020-11-03 2020-09-30 13F WALMART COM 931142103 8,096 -706 -8.02 1,133 7.50 0.4133
2020-08-11 2020-06-30 13F WALMART COM 931142103 8,802 212 2.47 1,054 7.99 0.4291
2020-04-30 2020-03-31 13F WALMART COM 931142103 8,590 443 5.44 976 0.83 0.4796
2020-01-30 2019-12-31 13F WALMART COM 931142103 8,147 -850 -9.45 968 -9.36 0.4446
2019-11-01 2019-09-30 13F WALMART COM 931142103 8,997 3,031 50.80 1,068 62.06 0.5292
2019-08-12 2019-06-30 13F WAL-MART STORES COM 931142103 5,966 -411 -6.45 659 5.95 0.3959
2019-04-25 2019-03-31 13F WAL-MART STORES COM 931142103 6,377 -636 -9.07 622 -4.75 0.3888
2019-02-15 2018-12-31 13F/A-2 WAL-MART STORES COM 931142103 7,013 -1,106 -13.62 653 -14.30 0.4951
2019-02-13 2018-12-31 13F/A-1 WAL-MART STORES COM 931142103 7,013 0 653 0.4951
2019-01-25 2018-12-31 13F WALMART STORES COM 931142103 7,013 -1,106 653
2018-10-31 2018-09-30 13F WAL-MART STORES COM 931142103 8,119 -164 -1.98 762 7.48 0.5112
2018-07-26 2018-06-30 13F WAL-MART STORES COM 931142103 8,283 96 1.17 709 -2.61 0.5326
2018-05-04 2018-03-31 13F WAL-MART STORES COM 931142103 8,187 1,315 19.14 728 7.22 0.5934
2018-03-06 2017-12-31 13F WAL-MART STORES COM 931142103 6,872 6,872 679 0.6883
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.