Walmart Inc.
DE ˙ XTRA ˙ US9311421039
101,42 € ↑0,70 (0,69%)
2026-06-04
CENA AKCJI
SecurityDE:WMT / Walmart Inc.
InstitutionPinnacle Bancorp, Inc.
Latest Disclosed Ownership9,603 shares
Latest Disclosed Value $ 1,193,461
Pinnacle Bancorp, Inc. reports 2.25% increase in ownership of WMT / Walmart Inc.

On April 22, 2026 - Pinnacle Bancorp, Inc. filed a 13F-HR form disclosing ownership of 9,603 shares of Walmart Inc. (DE:WMT) valued at $1,031,362 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 9,392 shares of Walmart Inc.. This represents a change in shares of 2.25% during the quarter. The current value of the position is $973,936 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)
2026-04-22 2026-03-31 13F Wal Mart Stores Inc Com COM 931142103 9,603 211 2.25 1,193 14.05 0.3522
2026-01-22 2025-12-31 13F Wal Mart Stores Inc Com COM 931142103 9,392 -43 -0.46 1,046 7.61 0.3067
2025-10-24 2025-09-30 13F Wal Mart Stores Inc Com COM 931142103 9,435 -819 -7.99 972 -2.99 0.2872
2025-07-11 2025-06-30 13F Wal Mart Stores Inc Com COM 931142103 10,254 -20 -0.19 1,003 11.21 0.3094
2025-04-23 2025-03-31 13F Wal Mart Stores Inc Com COM 931142103 10,274 -1,064 -9.38 902 -12.01 0.2941
2025-01-14 2024-12-31 13F Wal Mart Stores Inc Com COM 931142103 11,338 269 2.43 1,024 14.67 0.3332
2024-10-09 2024-09-30 13F Wal Mart Stores Inc Com COM 931142103 11,069 41 0.37 894 19.71 0.2390
2024-07-15 2024-06-30 13F Wal Mart Stores Inc Com COM 931142103 11,028 1,020 10.19 747 23.92 0.2205
2024-04-16 2024-03-31 13F Wal Mart Stores Inc Com COM 931142103 10,008 6,658 198.75 602 14.02 0.1781
2024-01-25 2023-12-31 13F Wal Mart Stores Inc Com COM 931142103 3,350 746 28.65 528 26.92 0.1729
2023-10-18 2023-09-30 13F Wal Mart Stores Inc Com COM 931142103 2,604 78 3.09 416 4.79 0.1480
2023-07-14 2023-06-30 13F Wal Mart Stores Inc Com COM 931142103 2,526 0 0.00 397 6.72 0.1358
2023-04-14 2023-03-31 13F Wal Mart Stores Inc Com COM 931142103 2,526 -66 -2.55 372 0.1367
2023-01-24 2022-12-31 13F Wal Mart Stores Inc Com COM 931142103 2,592 -100 -3.71 0 -100.00 0.1416
2022-10-25 2022-09-30 13F Wal Mart Stores Inc Com COM 931142103 2,692 -172 -6.01 349 0.29 0.1507
2022-07-12 2022-06-30 13F Wal Mart Stores Inc Com COM 931142103 2,864 0 0.00 348 -18.50 0.1432
2022-04-14 2022-03-31 13F Wal Mart Stores Inc Com COM 931142103 2,864 0 0.00 427 3.14 0.1482
2022-01-19 2021-12-31 13F Wal Mart Stores Inc Com COM 931142103 2,864 -100 -3.37 414 0.24 0.1463
2021-10-12 2021-09-30 13F Wal Mart Stores Inc Com COM 931142103 2,964 -4 -0.13 413 -1.43 0.1651
2021-07-15 2021-06-30 13F Wal Mart Stores Inc Com COM 931142103 2,968 0 0.00 419 3.97 0.1912
2021-04-26 2021-03-31 13F Wal Mart Stores Inc Com COM 931142103 2,968 -3 -0.10 403 -5.84 0.1953
2021-01-13 2020-12-31 13F Wal Mart Stores Inc Com COM 931142103 2,971 -123 -3.98 428 -1.15 0.2636
2020-10-13 2020-09-30 13F Wal Mart Stores Inc Com COM 931142103 3,094 0 0.00 433 16.71 0.3052
2020-07-07 2020-06-30 13F Wal Mart Stores Inc Com COM 931142103 3,094 -100 -3.13 371 2.20 0.2760
2020-04-09 2020-03-31 13F Wal Mart Stores Inc Com COM 931142103 3,194 584 22.38 363 17.10 0.3101
2020-01-10 2019-12-31 13F Wal Mart Stores Inc Com COM 931142103 2,610 -26 -0.99 310 -0.96 0.2148
2019-10-08 2019-09-30 13F Wal Mart Stores Inc Com COM 931142103 2,636 -74 -2.73 313 4.68 0.1787
2019-07-08 2019-06-30 13F Wal Mart Stores Inc Com COM 931142103 2,710 52 1.96 299 15.44 0.1680
2019-04-05 2019-03-31 13F Wal Mart Stores Inc Com COM 931142103 2,658 0 0.00 259 4.44 0.1502
2019-03-20 2018-12-31 13F Wal Mart Stores Inc Com COM 931142103 2,658 -171 -6.04 248 21.57 0.1525
2017-04-17 2017-03-31 13F Wal Mart Stores Inc Com COM 931142103 2,829 2,829 204 0.1442
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.