월마트 주식회사
US ˙ NasdaqGS ˙ US9311421039

SecurityWMT / Walmart Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership216,345 shares
Latest Disclosed Value $ 21,154,318
First Horizon Advisors, Inc. reports 6.68% decrease in ownership of WMT / Walmart Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 216,345 shares of Walmart Inc. (US:WMT) valued at $21,154,214 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 231,838 shares of Walmart Inc.. This represents a change in shares of -6.68% during the quarter. The current value of the position is $25,472,460 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)
2025-08-06 2025-06-30 13F WALMART INC COM COMMON STOCK 931142103 216,345 -15,493 -6.68 21,154 3.94 0.5497
2025-04-28 2025-03-31 13F WALMART INC COM COMMON STOCK 931142103 231,838 -224,595 -49.21 20,353 -50.65 0.5733
2025-02-03 2024-12-31 13F WALMART INC COM COMMON STOCK 931142103 456,433 -14,763 -3.13 41,239 8.38 1.1550
2024-11-08 2024-09-30 13F WALMART INC COM COMMON STOCK 931142103 471,196 -20,903 -4.25 38,049 14.19 1.0571
2024-07-19 2024-06-30 13F WALMART INC COM COMMON STOCK 931142103 492,099 -7,231 -1.45 33,320 10.90 1.0128
2024-04-26 2024-03-31 13F WALMART INC COM COMMON STOCK 931142103 499,330 336,302 206.28 30,045 16.90 0.9287
2024-02-06 2023-12-31 13F WALMART INC COM COMMON STOCK 931142103 163,028 -1,440 -0.88 25,701 -2.29 0.8500
2023-10-27 2023-09-30 13F WALMART INC COM COMMON STOCK 931142103 164,468 -706 -0.43 26,304 1.31 0.9521
2023-08-03 2023-06-30 13F WALMART INC COM COMMON STOCK 931142103 165,174 25 0.02 25,962 6.62 0.8993
2023-05-15 2023-03-31 13F WALMART INC COM COMMON STOCK 931142103 165,149 9,019 5.78 24,351 10.00 0.8694
2023-02-10 2022-12-31 13F WALMART INC COM COMMON STOCK 931142103 156,130 1,920 1.25 22,138 10.69 0.8161
2022-11-09 2022-09-30 13F WALMART INC COM COMMON STOCK 931142103 154,210 683 0.44 20,000 7.15 0.8017
2022-08-02 2022-06-30 13F WALMART INC COM COMMON STOCK 931142103 153,527 145,502 1,813.11 18,665 1,461.92 0.6638
2022-05-10 2022-03-31 13F WALMART COMMON STOCK 931142103 8,025 -131,822 -94.26 1,195 -94.09 0.0505
2022-05-10 2022-03-31 13F WALMART COMMON STOCK 931142103 62,586 9,320
2022-02-09 2021-12-31 13F WALMART COMMON STOCK 931142103 139,847 104 0.07 20,233 3.88 0.6111
2021-11-15 2021-09-30 13F/A-1 WALMART COMMON STOCK 931142103 139,743 8,322 6.33 19,477 5.10 0.6361
2021-11-09 2021-09-30 13F WALMART COMMON STOCK 931142103 248,172 116,751 25,756 0.3760
2021-08-09 2021-06-30 13F WALMART COMMON STOCK 931142103 131,421 2,471 1.92 18,532 5.81 0.9990
2021-05-11 2021-03-31 13F WALMART COMMON STOCK 931142103 128,950 1,796 1.41 17,514 -4.44 1.0118
2021-02-11 2020-12-31 13F WALMART COMMON STOCK 931142103 127,154 -2,097 -1.62 18,327 1.35 1.2300
2020-11-12 2020-09-30 13F WALMART INC COM COMMON STOCK 931142103 129,251 -1,570 -1.20 18,082 15.40 1.3546
2020-07-31 2020-06-30 13F WALMART COMMON STOCK 931142103 130,821 2,505 1.95 15,669 7.48 1.2341
2020-05-05 2020-03-31 13F WALMART COMMON STOCK 931142103 128,316 1,256 0.99 14,578 -3.45 1.3624
2020-01-07 2019-12-31 13F WALMART INC COM COMMON STOCK 931142103 127,060 1,585 1.26 15,099 1.40 1.1119
2019-10-23 2019-09-30 13F WALMART INC COM COMMON STOCK 931142103 125,475 -7,256 -5.47 14,891 1.55 1.1603
2019-08-05 2019-06-30 13F WALMART COMMON STOCK 931142103 132,731 2,008 1.54 14,664 15.03 1.1322
2019-04-26 2019-03-31 13F WALMART COMMON STOCK 931142103 130,723 -773 -0.59 12,748 4.08 1.0203
2019-02-11 2018-12-31 13F WALMART COMMON STOCK 931142103 131,496 -8,329 -5.96 12,248 -6.72 1.0915
2018-11-08 2018-09-30 13F/A-2 WALMART INC COM COMMON STOCK 931142103 139,825 9,490 7.28 13,131 17.64 1.0215
2018-11-05 2018-09-30 13F/A-1 WALMART INC COM COMMON STOCK 931142103 139,825 0 14,474 0.8092
2018-11-05 2018-09-30 13F WALMART INC COM COMMON STOCK 931142103 42,739 -87,596 5,356 0.4934
2018-08-06 2018-06-30 13F WALMART INC COM COMMON STOCK 931142103 130,335 23,200 21.65 11,162 18.52 0.9363
2018-05-02 2018-03-31 13F WALMART INC COM COMMON STOCK 931142103 107,135 -3,353 -3.03 9,418 -13.90 0.9165
2018-01-25 2017-12-31 13F WAL-MART0STORES0INC0COM COMMON0STOCK 931142103 110,488 29 0.03 10,938 26.60 1.0397
2017-11-09 2017-09-30 13F WAL-MART STORES INC COM COMMON STOCK 931142103 110,459 -4,431 -3.86 8,640 -2.60 0.8904
2017-08-14 2017-06-30 13F WAL-MART STORES INC COM COMMON STOCK 931142103 114,890 2,182 1.94 8,871 8.17 0.9654
2017-05-02 2017-03-31 13F WAL-MART STORES INC COM COMMON STOCK 931142103 112,708 31,059 38.04 8,201 40.33 0.9339
2017-02-13 2016-12-31 13F WAL-MART STORES INC COM COMMON STOCK 931142103 81,649 0 0.00 5,844 0.00 0.7431
2016-10-28 2016-09-30 13F WAL-MART STORES INC COM COMMON STOCK 931142103 81,649 2,263 2.85 5,844 0.85 0.7431
2016-07-29 2016-06-30 13F WAL-MART STORES INC COM COMMON STOCK 931142103 79,386 -9,934 -11.12 5,795 -5.20 0.7859
2016-05-09 2016-03-31 13F WAL-MART STORES INC COM ISIN #US9311421039 SEDOL #2936921 COMMON STOCK 931142103 89,320 11,569 14.88 6,113 28.29 0.6811
2016-02-08 2015-12-31 13F WAL-MART STORES INC COM ISIN #US9311421039 SEDOL #2936921 COMMON STOCK 931142103 77,751 2,368 3.14 4,765 -2.50 0.8463
2015-11-06 2015-09-30 13F WAL-MART STORES INC COM ISIN #US9311421039 SEDOL #2936921 COMMON STOCK 931142103 75,383 4,814 6.82 4,887 -2.34 0.7537
2015-08-03 2015-06-30 13F/A-1 WAL-MART STORES INC COM ISIN #US9311421039 SEDOL #2936921 COMMON STOCK 931142103 70,569 1,722 2.50 5,004 -11.64 0.7260
2015-07-31 2015-06-30 13F WAL-MART STORES INC COM ISIN #US9311421039 SEDOL #2936921 COMMON STOCK 931142103 63,594 5,004
2015-05-04 2015-03-31 13F WAL MART STORES COMMON STOCK 931142103 68,847 68,847 0.00 5,663 0.8195
2015-02-05 2014-12-31 13F WALMART STORES COMMON STOCK 931142103 0 -63,436 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 WALMART STORES Common Stock 931142103 63,436 969 1.55 4,850 3.59 0.7575
2014-11-13 2014-09-30 13F WALMART STORES COMMON STOCK 931142103 60,932 -1,535 7,354 0.7488
2014-08-07 2014-06-30 13F WALMART STORES COMMON STOCK 931142103 62,467 3,313 5.60 4,682 3.52 0.6772
2014-05-02 2014-03-31 13F WAL-MART STORES COMMON STOCK 931142103 59,154 840 1.44 4,523 3.34 0.6338
2014-02-07 2013-12-31 13F WAL-MART STORES COMMON STOCK 931142103 58,314 1,833 3.25 4,377 4.76 0.6552
2013-11-15 2013-09-30 13F WAL-MART STORES COMMON STOCK 931142103 56,481 55,175 4,224.73 4,178 4,207.22 0.6718
2014-02-25 2013-06-30 13F WALMART STORES Common Stock 931142103 1,306 19 1.48 97 1.04 0.0496
2014-02-25 2013-03-31 13F WALMART STORES Common Stock 931142103 1,287 44 3.54 96 12.94 0.0540
2014-02-25 2012-12-31 13F WALMART STORES Common Stock 931142103 1,243 -69 -5.26 85 -12.37 0.0605
2014-02-25 2012-09-30 13F WALMART STORES COMMON STOCK 931142103 1,312 -782 -37.34 97 -33.56 0.0779
2014-02-25 2012-06-30 13F WALMART STORES COMMON STOCK 931142103 2,094 51 2.50 146 15.87 0.1152
2014-02-25 2012-03-31 13F WALMART STORES COMMON STOCK 931142103 2,043 2,043 126 0.1042
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.