월마트 주식회사
CL ˙ SNSE ˙ US9311421039
SecurityCL:WMT / Walmart Inc.
InstitutionBeaton Management Co. Inc.
Latest Disclosed Ownership18,407 shares
Latest Disclosed Value $ 2,288
Beaton Management Co. Inc. reports 1.66% increase in ownership of WMT / Walmart Inc.

On May 12, 2026 - Beaton Management Co. Inc. filed a 13F-HR form disclosing ownership of 18,407 shares of Walmart Inc. (CL:WMT) valued at $2,288 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 18,107 shares of Walmart Inc.. This represents a change in shares of 1.66% during the quarter.

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)
2026-05-12 2026-03-31 13F WALMART Common 931142103 18,407 300 1.66 2 0.00 1.0188
2026-02-10 2025-12-31 13F WALMART Common 931142103 18,107 0 0.00 2 100.00 0.8886
2025-11-12 2025-09-30 13F WALMART Common 931142103 18,107 0 0.00 2 0.00 0.8485
2025-08-12 2025-06-30 13F WALMART Common 931142103 18,107 -450 -2.42 2 0.00 0.8651
2025-04-25 2025-03-31 13F WALMART Common 931142103 18,557 0 0.00 2 0.00 0.8455
2025-01-31 2024-12-31 13F WALMART Common 931142103 18,557 0 0.00 2 0.00 0.8454
2024-11-06 2024-09-30 13F WALMART Common 931142103 18,557 0 0.00 1 0.00 0.7577
2024-08-13 2024-06-30 13F WALMART Common 931142103 18,557 200 1.09 1 0.00 0.6753
2024-05-10 2024-03-31 13F WALMART Common 931142103 18,357 12,238 200.00 1 0.6016
2024-02-09 2023-12-31 13F WALMART Common 931142103 6,119 -66 -1.07 1 0.5777
2023-11-03 2023-09-30 13F WALMART Common 931142103 6,185 0 0.00 1 0.6423
2023-07-21 2023-06-30 13F WALMART Common 931142103 6,185 10 0.16 1 0.6151
2023-05-12 2023-03-31 13F WALMART INC COM Common 931142103 6,175 -100 -1.59 1 0.6149
2023-02-14 2022-12-31 13F WALMART Common 931142103 6,275 0 0.00 1 -100.00 0.5969
2022-11-14 2022-09-30 13F WALMART INC COM Common 931142103 6,275 0 0.00 814 6.68 0.6155
2022-08-12 2022-06-30 13F WALMART Common 931142103 6,275 0 0.00 763 -18.31 0.5411
2022-05-13 2022-03-31 13F WALMART Common 931142103 6,275 0 0.00 934 2.86 0.5766
2022-02-03 2021-12-31 13F WALMART Common 931142103 6,275 0 0.00 908 3.77 0.5418
2021-11-08 2021-09-30 13F WALMART Common 931142103 6,275 0 0.00 875 -1.13 0.5787
2021-08-12 2021-06-30 13F WALMART Common 931142103 6,275 0 0.00 885 3.87 0.5628
2021-05-21 2021-03-31 13F/A-1 WALMART Common 931142103 6,275 100 1.62 852 -4.27 0.5884
2021-05-14 2021-03-31 13F WALMART Common 931142103 6,275 100 852 0.5942
2021-02-17 2020-12-31 13F WALMART Common 931142103 6,175 0 0.00 890 3.01 0.6571
2020-11-13 2020-09-30 13F WALMART Common 931142103 6,175 -350 -5.36 864 10.49 0.7126
2020-08-14 2020-06-30 13F WALMART Common 931142103 6,525 0 0.00 782 5.53 0.6969
2020-05-15 2020-03-31 13F WALMART Common 931142103 6,525 0 0.00 741 -4.39 0.7421
2020-02-07 2019-12-31 13F WALMART Common 931142103 6,525 0 0.00 775 0.13 0.6079
2019-11-15 2019-09-30 13F WALMART Common 931142103 6,525 225 3.57 774 11.21 0.6271
2019-08-15 2019-06-30 13F WALMART INC COM Common 931142103 6,300 0 0.00 696 13.36 0.5772
2019-05-14 2019-03-31 13F WALMART INC COM Common 931142103 6,300 0 0.00 614 4.60 0.5310
2019-02-14 2018-12-31 13F WALMART INC COM Common 931142103 6,300 1,000 18.87 587 17.87 0.5762
2018-11-16 2018-09-30 13F WALMART INC COM Common 931142103 5,300 100 1.92 498 11.91 0.4112
2018-08-15 2018-06-30 13F WALMART INC COM Common 931142103 5,200 -200 -3.70 445 -7.29 0.3985
2018-05-15 2018-03-31 13F WALMART INC COM Common 931142103 5,400 0 0.00 480 -9.94 0.4439
2018-02-07 2017-12-31 13F WAL MART STORES INC COM Common 931142103 5,400 0 0.00 533 26.30 0.4808
2017-11-09 2017-09-30 13F WAL MART STORES INC COM Common 931142103 5,400 0 0.00 422 3.18 0.3977
2017-08-17 2017-06-30 13F WAL MART STORES INC COM Common 931142103 5,400 5,400 409 0.4059
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.