沃爾瑪公司
US ˙ NasdaqGS ˙ US9311421039

SecurityWMT / Walmart Inc.
InstitutionLindbrook Capital, Llc
Latest Disclosed Ownership34,375 shares
Latest Disclosed Value $ 3,017,781
Lindbrook Capital, Llc reports 6.30% increase in ownership of WMT / Walmart Inc.

On May 5, 2025 - Lindbrook Capital, Llc filed a 13F-HR form disclosing ownership of 34,375 shares of Walmart Inc. (US:WMT) valued at $3,017,781 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 6, 2025 disclosing 32,338 shares of Walmart Inc.. This represents a change in shares of 6.30% during the quarter. The current value of the position is $4,086,500 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)
2025-05-05 2025-03-31 13F WALMART INC COM Stock 931142103 34,375 2,037 6.30 3,018 3.29 0.2782
2025-02-06 2024-12-31 13F WALMART INC COM Stock 931142103 32,338 357 1.12 2,922 13.13 0.2636
2024-11-01 2024-09-30 13F WALMART INC COM Stock 931142103 31,981 -349 -1.08 2,582 17.95 0.2287
2024-07-31 2024-06-30 13F WALMART INC COM Stock 931142103 32,330 2,053 6.78 2,189 20.21 0.2056
2024-04-25 2024-03-31 13F WALMART INC COM Stock 931142103 30,277 20,764 218.27 1,822 21.48 0.1704
2024-02-01 2023-12-31 13F WALMART INC COM Stock 931142103 9,513 308 3.35 1,500 1.83 0.1497
2023-10-25 2023-09-30 13F WALMART INC COM Stock 931142103 9,205 -261 -2.76 1,472 -1.01 0.1647
2023-07-31 2023-06-30 13F WALMART INC COM Stock 931142103 9,466 2,141 29.23 1,488 37.69 0.1584
2023-04-26 2023-03-31 13F WALMART INC COM Stock 931142103 7,325 34 0.47 1,080 4.55 0.1266
2023-01-25 2022-12-31 13F WALMART INC COM Stock 931142103 7,291 246 3.49 1,034 13.02 0.1273
2022-11-10 2022-09-30 13F WALMART INC COM Stock 931142103 7,045 985 16.25 914 24.02 0.1542
2022-08-01 2022-06-30 13F WALMART INC COM Stock 931142103 6,060 12 0.20 737 -18.20 0.1218
2022-04-21 2022-03-31 13F WALMART INC COM Stock 931142103 6,048 610 11.22 901 14.49 0.1391
2022-01-18 2021-12-31 13F WALMART INC COM Stock 931142103 5,438 3,494 179.73 787 190.41 0.1198
2021-11-05 2021-09-30 13F WALMART INC COM Stock 931142103 1,944 -743 -27.65 271 -28.50 0.0710
2021-07-27 2021-06-30 13F WALMART INC COM Stock 931142103 2,687 -35 -1.29 379 2.43 0.0847
2021-04-28 2021-03-31 13F WALMART INC COM Stock 931142103 2,722 46 1.72 370 -4.15 0.0833
2021-01-27 2020-12-31 13F WALMART INC COM Stock 931142103 2,676 125 4.90 386 8.12 0.0943
2020-11-03 2020-09-30 13F WALMART INC COM Stock 931142103 2,551 8 0.31 357 17.05 0.0983
2020-07-27 2020-06-30 13F WALMART INC COM Stock 931142103 2,543 -838 -24.79 305 -20.78 0.0905
2020-04-22 2020-03-31 13F WALMART INC COM Stock 931142103 3,381 -300 -8.15 385 -11.90 0.1455
2020-01-27 2019-12-31 13F WALMART INC COM Stock 931142103 3,681 55 1.52 437 1.63 0.1521
2019-10-30 2019-09-30 13F WALMART INC COM Stock 931142103 3,626 -125 -3.33 430 3.86 0.1624
2019-07-24 2019-06-30 13F WALMART INC COM Stock 931142103 3,751 98 2.68 414 16.29 0.1597
2019-04-23 2019-03-31 13F WALMART INC COM Stock 931142103 3,653 -630 -14.71 356 -10.55 0.1417
2019-02-07 2018-12-31 13F WALMART INC COM Stock 931142103 4,283 4,283 398 0.1960
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.