Walmart Inc.
DE ˙ XTRA ˙ US9311421039
101,42 € ↑0,70 (0,69%)
2026-06-04
DELAT PRIS
SecurityDE:WMT / Walmart Inc.
InstitutionDDFG, Inc
Latest Disclosed Ownership3,114 shares
Latest Disclosed Value $ 387,062
DDFG, Inc reports 12.33% decrease in ownership of WMT / Walmart Inc.

On April 22, 2026 - DDFG, Inc filed a 13F-HR form disclosing ownership of 3,114 shares of Walmart Inc. (DE:WMT) valued at $334,444 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 3,552 shares of Walmart Inc.. This represents a change in shares of -12.33% during the quarter. The current value of the position is $315,822 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)
2026-04-22 2026-03-31 13F WALMART COM 931142103 3,114 -438 -12.33 387 -2.03 0.0834
2026-01-08 2025-12-31 13F WALMART COM 931142103 3,552 0 0.00 396 7.92 0.0866
2025-11-05 2025-09-30 13F WALMART COM 931142103 3,552 27 0.77 366 6.40 0.0845
2025-08-06 2025-06-30 13F WALMART COM 931142103 3,525 -639 -15.35 345 -5.75 0.0867
2025-05-13 2025-03-31 13F WALMART COM 931142103 4,164 0 0.00 366 -2.93 0.1013
2025-02-06 2024-12-31 13F WALMART COM 931142103 4,164 0 0.00 376 11.90 0.1086
2024-11-08 2024-09-30 13F WALMART COM 931142103 4,164 -3,574 -46.19 336 -35.76 0.0961
2024-08-06 2024-06-30 13F WALMART COM 931142103 7,738 737 10.53 524 24.23 0.1619
2024-05-02 2024-03-31 13F WALMART COM 931142103 7,001 4,668 200.09 421 14.71 0.1338
2024-02-13 2023-12-31 13F/A-1 WALMART COM 931142103 2,333 0 0.00 368 -1.61 0.1244
2024-02-05 2023-12-31 13F WALMART COM 931142103 2,333 0 368 0.1244
2023-11-02 2023-09-30 13F WALMART COM 931142103 2,333 0 0.00 373 1.91 0.1376
2023-08-09 2023-06-30 13F WALMART COM 931142103 2,333 1 0.04 367 6.71 0.1350
2023-05-05 2023-03-31 13F WALMART COM 931142103 2,332 35 1.52 344 5.54 0.1337
2023-03-01 2022-12-31 13F WALMART COM 931142103 2,297 2,297 326 0.1347
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.