월마트 주식회사
CL ˙ SNSE ˙ US9311421039
SecurityCL:WMT / Walmart Inc.
InstitutionFoundation Resource Management Inc
Latest Disclosed Ownership17,502 shares
Latest Disclosed Value $ 2,175,149
Foundation Resource Management Inc ownership in WMT / Walmart Inc.

On April 21, 2026 - Foundation Resource Management Inc filed a 13F-HR form disclosing ownership of 17,502 shares of Walmart Inc. (CL:WMT) valued at $2,175,149 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 17,502 shares of Walmart Inc.. This represents a change in shares of 0.00% 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)
2026-04-21 2026-03-31 13F WAL-MART STORES COM 931142103 17,502 0 0.00 2,175 11.60 0.2448
2026-01-22 2025-12-31 13F WAL-MART STORES COM 931142103 17,502 0 0.00 1,950 8.10 0.2609
2025-10-14 2025-09-30 13F WAL-MART STORES COM 931142103 17,502 955 5.77 1,804 11.50 0.2592
2025-07-14 2025-06-30 13F WAL-MART STORES COM 931142103 16,547 -20 -0.12 1,618 11.21 0.2502
2025-04-14 2025-03-31 13F WAL-MART STORES COM 931142103 16,567 -2,809 -14.50 1,454 -16.91 0.2293
2025-01-14 2024-12-31 13F WAL-MART STORES COM 931142103 19,376 -150 -0.77 1,751 11.04 0.2924
2024-10-10 2024-09-30 13F WAL-MART STORES COM 931142103 19,526 0 0.00 1,577 19.21 0.2437
2024-07-10 2024-06-30 13F WAL-MART STORES COM 931142103 19,526 -100 -0.51 1,322 12.03 0.2112
2024-04-11 2024-03-31 13F WAL-MART STORES COM 931142103 19,626 13,084 200.00 1,181 14.45 0.1855
2024-01-10 2023-12-31 13F WAL-MART STORES COM 931142103 6,542 158 2.47 1,031 1.08 0.1643
2023-10-10 2023-09-30 13F WAL-MART STORES COM 931142103 6,384 1,258 24.54 1,021 0.1695
2023-07-12 2023-06-30 13F WAL-MART STORES COM 931142103 5,126 33 0.65 1 0.1342
2023-04-11 2023-03-31 13F WAL-MART STORES COM 931142103 5,093 7 0.14 1 0.1244
2023-01-12 2022-12-31 13F WAL-MART STORES COM 931142103 5,086 85 1.70 1 -100.00 0.1193
2022-10-13 2022-09-30 13F WAL-MART STORES COM 931142103 5,001 1,695 51.27 649 61.44 0.1234
2022-07-15 2022-06-30 13F WAL-MART STORES COM 931142103 3,306 -513 -13.43 402 -29.35 0.0717
2022-04-12 2022-03-31 13F WAL-MART STORES COM 931142103 3,819 -71 -1.83 569 1.07 0.0878
2022-01-21 2021-12-31 13F/A-1 WAL-MART STORES COM 931142103 3,890 0 0.00 563 3.87 0.1095
2022-01-12 2021-12-31 13F WAL-MART STORES COM 931142103 7,780 3,890 1,126 0.1095
2021-10-12 2021-09-30 13F WAL-MART STORES COM 931142103 3,890 0 0.00 542 -1.28 0.1222
2021-07-13 2021-06-30 13F WAL-MART STORES COM 931142103 3,890 -66 -1.67 549 2.23 0.1232
2021-04-08 2021-03-31 13F WAL-MART STORES COM 931142103 3,956 0 0.00 537 -5.79 0.1278
2021-01-13 2020-12-31 13F WAL-MART STORES COM 931142103 3,956 0 0.00 570 3.07 0.1487
2020-10-07 2020-09-30 13F WAL-MART STORES COM 931142103 3,956 -1 -0.03 553 16.67 0.1687
2020-07-08 2020-06-30 13F WAL-MART STORES COM 931142103 3,957 0 0.00 474 5.33 0.1457
2020-04-08 2020-03-31 13F WAL-MART STORES COM 931142103 3,957 -150 -3.65 450 -7.79 0.1606
2020-01-08 2019-12-31 13F WAL-MART STORES COM 931142103 4,107 -50 -1.20 488 -1.01 0.1105
2019-10-03 2019-09-30 13F WAL-MART STORES COM 931142103 4,157 -372 -8.21 493 -1.40 0.1078
2019-07-10 2019-06-30 13F WAL-MART STORES COM 931142103 4,529 0 0.00 500 13.12 0.1021
2019-04-11 2019-03-31 13F WAL-MART STORES COM 931142103 4,529 0 0.00 442 4.74 0.0927
2019-01-17 2018-12-31 13F WAL-MART STORES COM 931142103 4,529 0 0.00 422 -0.71 0.0911
2018-10-02 2018-09-30 13F WAL-MART STORES COM 931142103 4,529 0 0.00 425 9.54 0.0821
2018-07-11 2018-06-30 13F WAL-MART STORES COM 931142103 4,529 0 0.00 388 -3.72 0.0752
2018-04-19 2018-03-31 13F WAL-MART STORES COM 931142103 4,529 0 0.00 403 -9.84 0.0810
2018-01-10 2017-12-31 13F WAL-MART STORES COM 931142103 4,529 0 0.00 447 26.27 0.0804
2017-10-11 2017-09-30 13F WAL-MART STORES COM 931142103 4,529 0 0.00 354 3.21 0.0586
2017-07-18 2017-06-30 13F WAL-MART STORES COM 931142103 4,529 -300 -6.21 343 -1.44 0.0615
2017-04-11 2017-03-31 13F WAL-MART STORES COM 931142103 4,829 0 0.00 348 4.19 0.0610
2017-01-10 2016-12-31 13F WAL-MART STORES COM 931142103 4,829 100 2.11 334 -2.05 0.0565
2016-10-05 2016-09-30 13F WAL-MART STORES COM 931142103 4,729 0 0.00 341 -1.16 0.0609
2016-07-07 2016-06-30 13F WAL-MART STORES COM 931142103 4,729 0 0.00 345 6.48 0.0642
2016-04-06 2016-03-31 13F WAL-MART STORES COM 931142103 4,729 0 0.00 324 11.72 0.0666
2016-01-19 2015-12-31 13F WAL-MART STORES COM 931142103 4,729 0 0.00 290 -5.54 0.0629
2015-10-07 2015-09-30 13F WAL-MART STORES COM 931142103 4,729 0 0.00 307 -8.36 0.0660
2015-07-13 2015-06-30 13F WAL-MART STORES COM 931142103 4,729 0 0.00 335 -13.88 0.0607
2015-04-13 2015-03-31 13F WAL-MART STORES COM 931142103 4,729 0 0.00 389 -4.19 0.0639
2015-01-07 2014-12-31 13F WAL-MART STORES COM 931142103 4,729 -168 -3.43 406 8.56 0.0570
2014-10-06 2014-09-30 13F WAL-MART STORES COM 931142103 4,897 0 0.00 374 1.63 0.0489
2014-07-17 2014-06-30 13F WAL-MART STORES COM 931142103 4,897 0 0.00 368 -1.60 0.0449
2014-04-10 2014-03-31 13F WAL-MART STORES COM 931142103 4,897 0 0.00 374 -2.86 0.0478
2014-01-21 2013-12-31 13F WAL-MART STORES COM 931142103 4,897 0 0.00 385 6.35 0.0484
2013-10-30 2013-09-30 13F WAL-MART STORES COM 931142103 4,897 0 0.00 362 -0.82 0.0465
2013-08-07 2013-06-30 13F WAL-MART STORES COM 931142103 4,897 4,897 365 0.0476
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.