월마트 주식회사
CL ˙ SNSE ˙ US9311421039
SecurityCL:WMT / Walmart Inc.
InstitutionJacobs & Co/ca
Latest Disclosed Ownership71,946 shares
Latest Disclosed Value $ 8,941
Jacobs & Co/ca reports 1.95% decrease in ownership of WMT / Walmart Inc.

On April 7, 2026 - Jacobs & Co/ca filed a 13F-HR form disclosing ownership of 71,946 shares of Walmart Inc. (CL:WMT) valued at $8,941 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 73,380 shares of Walmart Inc.. This represents a change in shares of -1.95% 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)
2026-04-07 2026-03-31 13F Walmart CLA 931142103 71,946 -1,434 -1.95 9 0.00 0.8824
2026-01-05 2025-12-31 13F WalmartInc CLA 931142103 73,380 -1,824 -2.43 8 14.29 0.7714
2025-10-01 2025-09-30 13F Walmart CLA 931142103 75,204 -766 -1.01 8 0.00 0.7414
2025-07-02 2025-06-30 13F Walmart CLA 931142103 75,970 -1,971 -2.53 7 16.67 0.7370
2025-04-03 2025-03-31 13F WalmartInc CLA 931142103 77,941 -2,910 -3.60 7 -14.29 0.7293
2025-01-10 2024-12-31 13F WalmartInc CLA 931142103 80,851 -2,955 -3.53 7 16.67 0.7430
2024-10-01 2024-09-30 13F Wal-Mart Stores CLA 931142103 83,806 -5,532 -6.19 7 0.00 0.6766
2024-07-12 2024-06-30 13F Wal-Mart Stores CLA 931142103 89,338 -1,630 -1.79 6 20.00 0.6340
2024-04-12 2024-03-31 13F Wal-MartStoresInc CLA 931142103 90,968 60,330 196.91 5 25.00 0.5794
2024-01-18 2023-12-31 13F Wal-MartStoresInc CLA 931142103 30,638 -150 -0.49 5 0.00 0.5478
2023-10-13 2023-09-30 13F Wal-MartStoresInc COM 931142103 30,788 -654 -2.08 5 0.00 0.6135
2023-07-11 2023-06-30 13F Wal-Mart Stores COM 931142103 31,442 -848 -2.63 5 0.00 0.5877
2023-04-17 2023-03-31 13F Wal-Mart Stores COM 931142103 32,290 -450 -1.37 5 0.00 0.5878
2023-01-13 2022-12-31 13F Wal-Mart Stores COM 931142103 32,740 -47 -0.14 5 -99.91 0.6042
2022-10-11 2022-09-30 13F Wal-Mart Stores COM 931142103 32,787 1,692 5.44 4,252 12.49 0.6113
2022-07-19 2022-06-30 13F Wal-Mart Stores COM 931142103 31,095 646 2.12 3,780 -16.63 0.5062
2022-04-14 2022-03-31 13F Wal-Mart Stores COM 931142103 30,449 532 1.78 4,534 4.76 0.5020
2022-01-21 2021-12-31 13F Wal-Mart Stores COM 931142103 29,917 9,533 46.77 4,328 52.34 0.4488
2021-10-13 2021-09-30 13F Wal-Mart Stores COM 931142103 20,384 2,296 12.69 2,841 11.41 0.3268
2021-07-15 2021-06-30 13F Wal-Mart Stores COM 931142103 18,088 3,878 27.29 2,550 32.12 0.2945
2021-04-05 2021-03-31 13F Wal-Mart Stores COM 931142103 14,210 9,520 202.99 1,930 185.50 0.2359
2021-01-12 2020-12-31 13F Wal-Mart Stores COM 931142103 4,690 0 0.00 676 3.05 0.0878
2020-12-03 2020-09-30 13F Wal-Mart Stores COM 931142103 4,690 0 0.00 656 16.93 0.0952
2020-07-09 2020-06-30 13F Wal-Mart Stores COM 931142103 4,690 -136 -2.82 561 2.37 0.0913
2020-04-13 2020-03-31 13F Wal-Mart Stores COM 931142103 4,826 0 0.00 548 -4.36 0.1058
2020-01-29 2019-12-31 13F Wal-Mart Stores COM 931142103 4,826 -401 -7.67 573 -7.58 0.0870
2019-11-04 2019-09-30 13F Wal-Mart Stores COM 931142103 5,227 -375 -6.69 620 0.32 0.1005
2019-08-01 2019-06-30 13F Wal-Mart Stores COM 931142103 5,602 390 7.48 618 21.65 0.0997
2019-04-29 2019-03-31 13F Wal-Mart Stores COM 931142103 5,212 0 0.00 508 4.74 0.0865
2019-02-07 2018-12-31 13F Wal-Mart Stores COM 931142103 5,212 487 10.31 485 9.48 0.0956
2018-10-23 2018-09-30 13F Wal-Mart Stores COM 931142103 4,725 0 0.00 443 9.65 0.0749
2018-07-19 2018-06-30 13F Wal-Mart Stores COM 931142103 4,725 0 0.00 404 -3.81 0.0732
2018-04-27 2018-03-31 13F Wal-Mart Stores COM 931142103 4,725 -300 -5.97 420 -15.32 0.0776
2018-02-09 2017-12-31 13F Wal-Mart Stores COM 931142103 5,025 0 0.00 496 26.53 0.0896
2017-11-14 2017-09-30 13F Wal-Mart Stores COM 931142103 5,025 0 0.00 392 3.16 0.0737
2017-07-13 2017-06-30 13F Wal-Mart Stores COM 931142103 5,025 -75 -1.47 380 3.54 0.0748
2017-04-12 2017-03-31 13F Wal-Mart Stores COM 931142103 5,100 0 0.00 367 4.26 0.0754
2017-01-18 2016-12-31 13F Wal-Mart Stores COM 931142103 5,100 0 0.00 352 -4.09 0.0763
2016-10-11 2016-09-30 13F Wal-Mart Stores COM 931142103 5,100 -130 -2.49 367 -3.67 0.0818
2016-07-08 2016-06-30 13F Wal-Mart Stores COM 931142103 5,230 0 0.00 381 6.42 0.0895
2016-04-14 2016-03-31 13F Wal-Mart Stores COM 931142103 5,230 -5,610 -51.75 358 -48.04 0.0862
2016-01-14 2015-12-31 13F Wal-Mart Stores COM 931142103 10,840 -1,460 -11.87 689 -13.55 0.1785
2015-10-15 2015-09-30 13F Wal-Mart Stores COM 931142103 12,300 -2,970 -19.45 797 -26.41 0.2117
2015-07-02 2015-06-30 13F Wal-Mart Stores COM 931142103 15,270 -9,960 -39.48 1,083 -47.81 0.2711
2015-04-07 2015-03-31 13F Wal-Mart Stores COM 931142103 25,230 800 3.27 2,075 -1.10 0.5255
2015-03-10 2014-12-31 13F Wal-Mart Stores COM 931142103 24,430 -715 -2.84 2,098 9.10 0.5523
2014-10-07 2014-09-30 13F Wal-Mart Stores COM 931142103 25,145 -250 -0.98 1,923 0.89 0.5439
2014-07-16 2014-06-30 13F/A-1 Wal-Mart Stores COM 931142103 25,395 125 0.49 1,906 -1.29 0.5524
2014-07-15 2014-06-30 13F Wal-Mart Stores COM 931142103 25,395 1,906
2014-04-22 2014-03-31 13F Wal-Mart Stores COM 931142103 25,270 -1 -0.00 1,931 -2.87 0.5990
2014-01-27 2013-12-31 13F Wal-Mart Stores COM 931142103 25,271 -174 -0.68 1,988 5.69 0.6362
2013-10-09 2013-09-30 13F Wal-Mart Stores COM 931142103 25,445 0 0.00 1,881 -0.74 0.6541
2013-07-19 2013-06-30 13F Wal Mart Stores COM 931142103 25,445 25,445 1,895 0.6867
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.