Walmart Inc.
DE ˙ XTRA ˙ US9311421039
101,42 € ↑0,70 (0,69%)
2026-06-04
PREZZO DELLE AZIONI
SecurityDE:WMT / Walmart Inc.
InstitutionTruepoint, Inc.
Latest Disclosed Ownership4,212 shares
Latest Disclosed Value $ 523,515
Truepoint, Inc. reports 9.29% increase in ownership of WMT / Walmart Inc.

On May 8, 2026 - Truepoint, Inc. filed a 13F-HR form disclosing ownership of 4,212 shares of Walmart Inc. (DE:WMT) valued at $452,369 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 3,854 shares of Walmart Inc.. This represents a change in shares of 9.29% during the quarter. The current value of the position is $427,181 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)
2026-05-08 2026-03-31 13F WALMART COM 931142103 4,212 358 9.29 524 21.91 0.0117
2026-02-11 2025-12-31 13F WALMART COM 931142103 3,854 -264 -6.41 429 1.18 0.0097
2025-11-12 2025-09-30 13F WALMART COM 931142103 4,118 1,200 41.12 424 48.77 0.0099
2025-08-08 2025-06-30 13F WALMART COM 931142103 2,918 -86 -2.86 285 8.37 0.0071
2025-05-12 2025-03-31 13F WALMART COM 931142103 3,004 0 0.00 264 -2.95 0.0072
2025-02-11 2024-12-31 13F WALMART COM 931142103 3,004 3,004 271 0.0073
2024-05-09 2024-03-31 13F WALMART COM 931142103 0 -4,309 -100.00 0 -100.00
2024-02-13 2023-12-31 13F/A-1 WALMART COM 931142103 4,309 -928 -17.72 679 -18.88 0.0199
2024-02-12 2023-12-31 13F WALMART COM 931142103 4,309 -928 679 0.0199
2023-11-09 2023-09-30 13F WALMART COM 931142103 5,237 2,715 107.65 838 111.36 0.0269
2023-08-08 2023-06-30 13F WALMART COM 931142103 2,522 12 0.48 396 7.03 0.0131
2023-05-08 2023-03-31 13F WALMART COM 931142103 2,510 -16 -0.63 370 3.35 0.0128
2023-02-13 2022-12-31 13F WALMART COM 931142103 2,526 -124 -4.68 358 4.07 0.0130
2022-11-14 2022-09-30 13F WALMART COM 931142103 2,650 0 0.00 344 6.83 0.0176
2022-08-08 2022-06-30 13F WALMART COM 931142103 2,650 0 0.00 322 -18.48 0.0168
2022-05-11 2022-03-31 13F WALMART COM 931142103 2,650 -593 -18.29 395 -15.78 0.0187
2022-02-02 2021-12-31 13F WALMART COM 931142103 3,243 -52 -1.58 469 2.18 0.0219
2021-10-28 2021-09-30 13F WALMART COM 931142103 3,295 -138 -4.02 459 -5.17 0.0231
2021-08-04 2021-06-30 13F WALMART COM 931142103 3,433 -87 -2.47 484 1.26 0.0268
2021-04-30 2021-03-31 13F WALMART COM 931142103 3,520 -134 -3.67 478 -9.30 0.0297
2021-02-02 2020-12-31 13F WALMART COM 931142103 3,654 3,654 527 0.0350
2020-05-13 2020-03-31 13F WAL-MART STORES COM 931142103 0 -3,320 -100.00 0 -100.00
2020-01-27 2019-12-31 13F WAL-MART STORES COM 931142103 3,320 0 0.00 395 0.25 0.0299
2019-11-07 2019-09-30 13F WAL-MART STORES COM 931142103 3,320 -37 -1.10 394 6.20 0.0345
2019-08-08 2019-06-30 13F WAL-MART STORES COM 931142103 3,357 -302 -8.25 371 3.92 0.0299
2019-05-15 2019-03-31 13F WAL-MART STORES COM 931142103 3,659 523 16.68 357 22.26 0.0305
2019-02-13 2018-12-31 13F WAL-MART STORES COM 931142103 3,136 -148 -4.51 292 -5.19 0.0279
2018-11-14 2018-09-30 13F WAL-MART STORES COM 931142103 3,284 -433 -11.65 308 -3.14 0.0266
2018-08-09 2018-06-30 13F WAL-MART STORES COM 931142103 3,717 3,368 965.04 318 -91.89 0.0286
2018-05-08 2018-03-31 13F WAL-MART STORES COM 931142103 349 -3,484 -90.89 3,921 934.56 0.0305
2018-02-05 2017-12-31 13F WAL-MART STORES COM 931142103 3,833 240 6.68 379 34.88 0.0356
2017-11-21 2017-09-30 13F/A-1 WAL-MART STORES COM 931142103 3,593 -440 -10.91 281 -13.54 0.0276
2017-11-17 2017-09-30 13F WAL-MART STORES COM 931142103 280,757 276,724 281 27,551.2345
2017-08-04 2017-06-30 13F WAL-MART STORES COM 931142103 4,033 499 14.12 325 27.45 0.0327
2017-04-21 2017-03-31 13F WAL-MART STORES COM 931142103 3,534 56 1.61 255 8.05 0.0274
2017-02-14 2016-12-31 13F WAL-MART STORES COM 931142103 3,478 23 0.67 236 -5.22 0.0262
2016-11-02 2016-09-30 13F WAL-MART STORES COM 931142103 3,455 -500 -12.64 249 -13.84 0.0303
2016-08-03 2016-06-30 13F WAL-MART STORES COM 931142103 3,955 0 0.00 289 6.64 0.0371
2016-05-11 2016-03-31 13F WAL-MART STORES COM 931142103 3,955 0 0.00 271 11.98 0.0358
2016-01-26 2015-12-31 13F WAL-MART STORES COM 931142103 3,955 3,955 242 0.0335
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.