Walmart Inc.
DE ˙ XTRA ˙ US9311421039
101,42 € ↑0,70 (0,69%)
2026-06-04
CENA AKCJI
SecurityDE:WMT / Walmart Inc.
InstitutionCookson Peirce & Co Inc
Latest Disclosed Ownership3,544 shares
Latest Disclosed Value $ 440,417
Cookson Peirce & Co Inc reports 0.06% increase in ownership of WMT / Walmart Inc.

On April 30, 2026 - Cookson Peirce & Co Inc filed a 13F-HR form disclosing ownership of 3,544 shares of Walmart Inc. (DE:WMT) valued at $380,626 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 3,542 shares of Walmart Inc.. This represents a change in shares of 0.06% during the quarter. The current value of the position is $359,432 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)
2026-04-30 2026-03-31 13F WALMART COM 931142103 3,544 2 0.06 440 11.68 0.0186
2026-02-11 2025-12-31 13F WALMART COM 931142103 3,542 53 1.52 395 9.75 0.0163
2025-11-06 2025-09-30 13F WALMART COM 931142103 3,489 -992 -22.14 360 -18.04 0.0147
2025-07-30 2025-06-30 13F WALMART COM 931142103 4,481 273 6.49 438 18.70 0.0193
2025-05-13 2025-03-31 13F WALMART COM 931142103 4,208 1,340 46.72 369 42.47 0.0186
2025-02-06 2024-12-31 13F WALMART COM 931142103 2,868 2,868 259 0.0117
2021-05-11 2021-03-31 13F WALMART CS 931142103 0 -7,087 -100.00 0 -100.00
2021-02-10 2020-12-31 13F WALMART CS 931142103 7,087 621 9.60 1,022 12.93 0.0695
2020-11-04 2020-09-30 13F WALMART CS 931142103 6,466 1,294 25.02 905 46.20 0.0680
2020-08-07 2020-06-30 13F WALMART CS 931142103 5,172 -50 -0.96 619 4.38 0.0582
2020-05-04 2020-03-31 13F WALMART CS 931142103 5,222 -527 -9.17 593 -13.18 0.0681
2020-01-27 2019-12-31 13F WALMART CS 931142103 5,749 296 5.43 683 5.56 0.0602
2019-11-05 2019-09-30 13F WALMART CS 931142103 5,453 405 8.02 647 15.95 0.0565
2019-07-31 2019-06-30 13F WALMART CS 931142103 5,048 341 7.24 558 21.57 0.0469
2019-05-01 2019-03-31 13F WALMART CS 931142103 4,707 82 1.77 459 6.50 0.0387
2019-02-07 2018-12-31 13F WALMART CS 931142103 4,625 4,625 431 0.0416
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.