Walmart Inc.
DE ˙ XTRA ˙ US9311421039
101,42 € ↑0,70 (0,69%)
2026-06-04
DELAT PRIS
SecurityDE:WMT / Walmart Inc.
InstitutionCapital Analysts, Inc.
Latest Disclosed Ownership232,602 shares
Latest Disclosed Value $ 28,910
Capital Analysts, Inc. reports 3.14% decrease in ownership of WMT / Walmart Inc.

On May 14, 2026 - Capital Analysts, Inc. filed a 13F-HR form disclosing ownership of 232,602 shares of Walmart Inc. (DE:WMT) valued at $24,981,455 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 15, 2026 disclosing 240,153 shares of Walmart Inc.. This represents a change in shares of -3.14% during the quarter. The current value of the position is $23,590,495 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)
2026-05-14 2026-03-31 13F WALMART COM 931142103 232,602 -7,551 -3.14 29 7.69 0.7597
2026-05-15 2025-12-31 13F/A-1 WALMART COM 931142103 240,153 1,822 0.76 27 8.33 0.7638
2026-02-11 2025-12-31 13F WALMART COM 931142103 236,074 -2,257 26 0.8002
2025-11-14 2025-09-30 13F WALMART COM 931142103 238,331 3,262 1.39 25 9.09 0.7167
2025-08-13 2025-06-30 13F WALMART COM 931142103 235,069 -4,656 -1.94 23 4.76 0.7660
2025-05-14 2025-03-31 13F WALMART COM 931142103 239,725 2,241 0.94 21 0.00 0.7850
2025-02-14 2024-12-31 13F WALMART COM 931142103 237,484 -10,856 -4.37 21 5.00 0.8615
2024-11-13 2024-09-30 13F WALMART COM 931142103 248,340 -3,160 -1.26 20 17.65 0.8173
2024-08-14 2024-06-30 13F WALMART COM 931142103 251,500 3,897 1.57 17 21.43 0.7528
2024-05-14 2024-03-31 13F WALMART COM 931142103 247,603 218,563 752.63 15 250.00 0.6954
2024-01-30 2023-12-31 13F WALMART COM 931142103 29,040 761 2.69 5 0.00 0.2305
2023-11-13 2023-09-30 13F WALMART COM 931142103 28,279 -232 -0.81 5 0.00 0.2516
2023-08-11 2023-06-30 13F WALMART COM 931142103 28,511 -717 -2.45 4 0.00 0.2490
2023-05-05 2023-03-31 13F WALMART COM 931142103 29,228 418 1.45 4 0.00 0.2465
2023-02-08 2022-12-31 13F WALMART COM 931142103 28,810 507 1.79 4 33.33 0.2493
2022-11-14 2022-09-30 13F WALMART COM 931142103 28,303 964 3.53 4 0.00 0.2530
2022-08-12 2022-06-30 13F WALMART COM 931142103 27,339 722 2.71 3 0.00 0.2311
2022-05-12 2022-03-31 13F WALMART COM 931142103 26,617 210 0.80 4 0.00 0.2510
2022-02-10 2021-12-31 13F WALMART COM 931142103 26,407 -362 -1.35 4 0.00 0.2318
2021-11-04 2021-09-30 13F WALMART COM 931142103 26,769 -81 -0.30 4 0.00 0.2448
2021-11-15 2021-06-30 13F/A-1 WALMART COM 931142103 26,850 -459 -1.68 4 0.00 0.2543
2021-08-05 2021-06-30 13F WALMART COM 931142103 43,877 16,568 6 0.3901
2021-05-17 2021-03-31 13F WALMART COM 931142103 27,309 1,342 5.17 4 0.00 0.2563
2021-02-16 2020-12-31 13F WALMART COM 931142103 25,967 -974 -3.62 4 0.00 0.3286
2020-11-12 2020-09-30 13F WALMART COM 931142103 26,941 -1,546 -5.43 4 -99.91 0.3581
2020-08-07 2020-06-30 13F WALMART COM 931142103 28,487 -560 -1.93 3,412 3.39 0.3585
2020-05-08 2020-03-31 13F WALMART COM 931142103 29,047 -1,117 -3.70 3,300 -7.95 0.4050
2020-02-12 2019-12-31 13F WALMART COM 931142103 30,164 -455 -1.49 3,585 -1.32 0.3543
2019-11-12 2019-09-30 13F WALMART COM 931142103 30,619 -949 -3.01 3,633 4.16 0.3839
2019-08-13 2019-06-30 13F WALMART COM 931142103 31,568 -399 -1.25 3,488 11.90 0.3799
2019-05-13 2019-03-31 13F WALMART COM 931142103 31,967 209 0.66 3,117 5.38 0.3603
2019-02-13 2018-12-31 13F WALMART COM 931142103 31,758 -1,226 -3.72 2,958 -4.52 0.3886
2018-11-07 2018-09-30 13F/A-1 WALMART COM 931142103 32,984 -66 -0.20 3,098 9.43 0.3532
2018-11-07 2018-09-30 13F WALMART COM 931142103 32,984 -66 3,098
2018-11-07 2018-06-30 13F/A-1 WALMART COM 931142103 33,050 1,353 4.27 2,831 0.39 0.3370
2018-08-03 2018-06-30 13F WALMART COM 931142103 33,050 1,353 2,831
2018-05-14 2018-03-31 13F WALMART COM 931142103 31,697 554 1.78 2,820 -8.29 0.3485
2018-02-14 2017-12-31 13F/A-1 WAL-MART STORES COM 931142103 31,143 -6,443 -17.14 3,075 4.70 0.3853
2018-02-12 2017-12-31 13F WAL-MART STORES COM 931142103 20,508 -17,078 2,784
2017-11-06 2017-09-30 13F WAL-MART STORES COM 931142103 37,586 -448 -1.18 2,937 2.05 0.3938
2017-08-08 2017-06-30 13F WAL-MART STORES COM 931142103 38,034 -243 -0.63 2,878 4.31 0.4107
2017-05-05 2017-03-31 13F WAL-MART STORES COM 931142103 38,277 -1,029 -2.62 2,759 1.55 0.4351
2017-02-10 2016-12-31 13F WAL-MART STORES COM 931142103 39,306 37,176 1,745.35 2,717 1,675.82 0.4757
2016-11-14 2016-09-30 13F * WAL-MART STORES COM 931142103 2,130 1,050 97.22 154 96.15 0.0288
2016-07-14 2016-06-30 13F/A-1 * WAL-MART STORES COM 931142103 1,080 -1,325 -55.09 79 -52.44 0.0159
2016-07-14 2016-06-30 13F * WAL-MART STORES COM 931142103 985 27
2016-05-13 2016-03-31 13F * WAL-MART STORES COM 931142103 2,405 493 25.78 165 40.17 0.0331
2016-02-16 2015-12-31 13F * WAL-MART STORES COM 931142103 1,912 -193 -9.17 117 -13.97 0.0238
2015-11-13 2015-09-30 13F * WAL-MART STORES COM 931142103 2,105 425 25.30 136 14.29 0.0261
2015-08-14 2015-06-30 13F * WAL-MART STORES COM 931142103 1,680 50 3.07 119 -11.19 0.0244
2015-04-30 2015-03-31 13F * WAL-MART STORES COM 931142103 1,630 250 18.12 134 13.56 0.0279
2015-02-13 2014-12-31 13F * WAL-MART STORES COM 931142103 1,380 280 25.45 119 40.48 0.0260
2014-11-12 2014-09-30 13F * WAL-MART STORES COM 931142103 1,100 0 0.00 84 2.44 0.0197
2014-11-12 2014-06-30 13F * WAL-MART STORES COM 931142103 1,100 0 0.00 83 -2.38 0.0201
2014-11-12 2014-03-31 13F * WAL-MART STORES COM 931142103 1,100 150 15.79 84 13.51 0.0220
2014-11-12 2013-12-31 13F * WAL-MART STORES COM 931142103 950 150 18.75 75 25.42 0.0203
2014-11-12 2013-09-30 13F * WAL-MART STORES COM 931142103 800 0 0.00 59 0.00 0.0177
2014-11-12 2013-06-30 13F * WAL-MART STORES COM 931142103 800 0 0.00 60 0.00 0.0188
2014-11-12 2013-03-31 13F * WAL-MART STORES COM 931142103 800 0 0.00 60 9.26 0.0201
2014-11-12 2012-12-31 13F * WAL-MART STORES COM 931142103 800 800 55 0.0220
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.