Walmart Inc.
DE ˙ XTRA ˙ US9311421039
101,42 € ↑0,70 (0,69%)
2026-06-04
CENA AKCJI
SecurityDE:WMT / Walmart Inc.
InstitutionIMA Wealth, Inc.
Latest Disclosed Ownership54,335 shares
Latest Disclosed Value $ 6,766,212
IMA Wealth, Inc. reports 1.47% decrease in ownership of WMT / Walmart Inc.

On May 6, 2026 - IMA Wealth, Inc. filed a 13F-HR form disclosing ownership of 54,335 shares of Walmart Inc. (DE:WMT) valued at $5,835,579 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 55,147 shares of Walmart Inc.. This represents a change in shares of -1.47% during the quarter. The current value of the position is $5,510,656 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)
2026-05-06 2026-03-31 13F Wal-Mart Stores Common Stock 931142103 54,335 -812 -1.47 6,766 10.14 0.6606
2026-02-11 2025-12-31 13F Wal-Mart Stores Common Stock 931142103 55,147 570 1.04 6,144 9.23 0.5900
2025-11-06 2025-09-30 13F Wal-Mart Stores Common Stock 931142103 54,577 12,134 28.59 5,625 35.52 0.5668
2025-08-08 2025-06-30 13F Wal-Mart Stores Common Stock 931142103 42,443 37 0.09 4,150 11.20 0.4449
2025-05-06 2025-03-31 13F Wal-Mart Stores Common Stock 931142103 42,406 -301 -0.70 3,733 -3.49 0.4428
2025-02-14 2024-12-31 13F WALMART COM 931142103 42,707 -60 -0.14 3,867 11.99 0.4657
2024-11-14 2024-09-30 13F Wal-Mart Stores Common Stock 931142103 42,767 1,025 2.46 3,453 22.19 0.7517
2024-07-25 2024-06-30 13F WALMART COM 931142103 41,742 41,742 2,826 0.6424
2024-02-05 2023-12-31 13F WALMART COM 931142103 0 -12,835 -100.00 0 -100.00
2023-11-28 2023-09-30 13F WALMART COM 931142103 12,835 200 1.58 2,053 3.38 0.5305
2023-08-15 2023-06-30 13F WALMART COM 931142103 12,635 0 0.00 1,986 6.55 0.5102
2023-05-16 2023-03-31 13F WALMART COM 931142103 12,635 0 0.00 1,863 4.02 0.4805
2023-02-16 2022-12-31 13F WALMART COM 931142103 12,635 0 0.00 1,792 9.27 0.4743
2022-11-15 2022-09-30 13F WALMART COM 931142103 12,635 0 0.00 1,639 6.71 0.4403
2022-08-18 2022-06-30 13F WALMART COM 931142103 12,635 12,479 7,999.36 1,536 6,578.26 0.3759
2022-06-13 2022-03-31 13F WALMART COM 931142103 156 0 0.00 23 0.00 0.0053
2022-02-14 2021-12-31 13F WALMART COM 931142103 156 0 0.00 23 4.55 0.0051
2021-11-03 2021-09-30 13F WALMART COM 931142103 156 0 0.00 22 0.00 0.0052
2021-08-13 2021-06-30 13F WALMART COM 931142103 156 0 0.00 22 4.76 0.0051
2021-05-13 2021-03-31 13F WALMART COM 931142103 156 0 0.00 21 -4.55 0.0051
2021-02-08 2020-12-31 13F WALMART COM 931142103 156 0 0.00 22 0.00 0.0062
2020-11-16 2020-09-30 13F WALMART COM 931142103 156 0 0.00 22 15.79 0.0074
2020-08-13 2020-06-30 13F WALMART COM 931142103 156 0 0.00 19 5.56 0.0069
2020-04-14 2020-03-31 13F WALMART COM 931142103 156 -130 -45.45 18 -47.06 0.0079
2020-02-24 2019-12-31 13F WALMART COM 931142103 286 0 0.00 34 0.00 0.0126
2019-10-29 2019-09-30 13F WALMART COM 931142103 286 1 0.35 34 6.25 0.0128
2019-07-19 2019-06-30 13F WALMART COM 931142103 285 -75 -20.83 32 -8.57 0.0120
2019-05-09 2019-03-31 13F WALMART COM 931142103 360 -50 -12.20 35 -7.89 0.0136
2019-01-15 2018-12-31 13F WALMART COM 931142103 410 0 0.00 38 -2.56 0.0177
2018-10-18 2018-09-30 13F WALMART COM 931142103 410 0 0.00 39 11.43 0.0153
2018-08-01 2018-06-30 13F WALMART COM 931142103 410 410 35 0.0146
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.