Walmart Inc.
CH ˙ SWX ˙ US9311421039
SecurityCH:WMT / Walmart Inc.
InstitutionNorthstar Group, Inc.
Latest Disclosed Ownership54,536 shares
Latest Disclosed Value $ 6,777,672
Northstar Group, Inc. reports 2.35% decrease in ownership of WMT / Walmart Inc.

On April 28, 2026 - Northstar Group, Inc. filed a 13F-HR form disclosing ownership of 54,536 shares of Walmart Inc. (CH:WMT) valued at $6,777,672 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 55,848 shares of Walmart Inc.. This represents a change in shares of -2.35% 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)
2026-04-28 2026-03-31 13F WALMART COM 931142103 54,536 -1,312 -2.35 6,778 8.94 0.9581
2026-02-13 2025-12-31 13F WALMART COM 931142103 55,848 3,529 6.75 6,222 15.40 0.8474
2025-10-22 2025-09-30 13F WALMART COM 931142103 52,319 -293 -0.56 5,392 4.80 0.7853
2025-07-18 2025-06-30 13F WALMART COM 931142103 52,612 -201 -0.38 5,144 10.96 0.7945
2025-04-17 2025-03-31 13F WALMART COM 931142103 52,813 -937 -1.74 4,636 -4.53 0.7517
2025-01-28 2024-12-31 13F WALMART COM 931142103 53,750 0 0.00 4,856 11.89 0.8133
2024-10-09 2024-09-30 13F WALMART COM 931142103 53,750 16 0.03 4,340 19.30 0.7560
2024-07-18 2024-06-30 13F WALMART COM 931142103 53,734 38 0.07 3,638 12.63 0.6878
2024-04-18 2024-03-31 13F WALMART COM 931142103 53,696 35,969 202.91 3,231 15.60 0.6346
2024-01-10 2023-12-31 13F WALMART COM 931142103 17,727 1 0.01 2,795 -1.45 0.6071
2023-10-19 2023-09-30 13F WALMART COM 931142103 17,726 207 1.18 2,835 2.98 0.6721
2023-08-03 2023-06-30 13F WALMART COM 931142103 17,519 172 0.99 2,754 7.67 0.6457
2023-04-27 2023-03-31 13F WALMART COM 931142103 17,347 10 0.06 2,558 4.03 0.6560
2023-01-26 2022-12-31 13F WALMART COM 931142103 17,337 -35 -0.20 2,458 9.10 0.6969
2022-10-26 2022-09-30 13F WALMART COM 931142103 17,372 77 0.45 2,253 7.18 0.6751
2022-07-27 2022-06-30 13F WALMART COM 931142103 17,295 -16 -0.09 2,102 -18.46 0.6078
2022-05-05 2022-03-31 13F WALMART COM 931142103 17,311 11 0.06 2,578 3.00 0.6195
2022-01-31 2021-12-31 13F WALMART COM 931142103 17,300 100 0.58 2,503 4.42 0.5971
2021-11-02 2021-09-30 13F WALMART COM 931142103 17,200 1,284 8.07 2,397 6.82 0.6231
2021-07-28 2021-06-30 13F WALMART COM 931142103 15,916 -182 -1.13 2,244 2.65 0.5874
2021-05-10 2021-03-31 13F WALMART COM 931142103 16,098 -66 -0.41 2,186 -6.18 0.6167
2021-02-09 2020-12-31 13F WALMART COM 931142103 16,164 0 0.00 2,330 3.05 0.7150
2020-11-12 2020-09-30 13F WALMART COM 931142103 16,164 465 2.96 2,261 20.20 0.7792
2020-08-11 2020-06-30 13F WALMART COM 931142103 15,699 -611 -3.75 1,881 1.51 0.7584
2020-05-04 2020-03-31 13F WALMART COM 931142103 16,310 -1,901 -10.44 1,853 -14.41 0.8460
2020-01-21 2019-12-31 13F WALMART COM 931142103 18,211 -250 -1.35 2,165 -1.19 0.8269
2019-11-01 2019-09-30 13F WALMART COM 931142103 18,461 35 0.19 2,191 7.61 0.9101
2019-07-12 2019-06-30 13F WALMART COM 931142103 18,426 -248 -1.33 2,036 11.75 0.8611
2019-04-16 2019-03-31 13F WALMART COM 931142103 18,674 292 1.59 1,822 6.36 0.8137
2019-01-22 2018-12-31 13F WALMART COM 931142103 18,382 -290 -1.55 1,713 -2.34 0.8712
2018-10-26 2018-09-30 13F WALMART COM 931142103 18,672 186 1.01 1,754 10.73 0.8016
2018-07-27 2018-06-30 13F WALMART COM 931142103 18,486 480 2.67 1,584 -1.12 0.8064
2018-04-13 2018-03-31 13F WALMART COM 931142103 18,006 222 1.25 1,602 -8.77 0.8326
2018-01-31 2017-12-31 13F/A-1 WAL-MART STORES COM 931142103 17,784 -166 -0.92 1,756 25.52 0.9255
2018-01-23 2017-12-31 13F WAL-MART STORES COM 931142103 17,684 -266 1,737
2017-10-16 2017-09-30 13F WAL-MART STORES COM 931142103 17,950 -596 -3.21 1,399 2.34 0.8071
2017-07-12 2017-06-30 13F WAL-MART STORES COM 931142103 18,546 -147 -0.79 1,367 2.24 0.8437
2017-04-06 2017-03-31 13F WAL-MART STORES COM 931142103 18,693 -7,602 -28.91 1,337 -26.46 0.8858
2017-01-06 2016-12-31 13F WAL-MART STORES COM 931142103 26,295 -992 -3.64 1,818 -7.57 1.2533
2016-11-14 2016-09-30 13F WAL-MART STORES COM 931142103 27,287 -219 -0.80 1,967 -2.09 1.4136
2016-07-12 2016-06-30 13F WAL-MART STORES COM 931142103 27,506 -436 -1.56 2,009 4.96 1.4960
2016-04-15 2016-03-31 13F WAL-MART STORES COM 931142103 27,942 -1,120 -3.85 1,914 7.29 1.4602
2016-01-26 2015-12-31 13F WAL-MART STORES COM 931142103 29,062 1,033 3.69 1,784 -1.98 1.4153
2015-10-19 2015-09-30 13F WAL-MART STORES COM 931142103 28,029 468 1.70 1,820 -6.91 1.4884
2015-07-30 2015-06-30 13F WAL-MART STORES COM 931142103 27,561 4,551 19.78 1,955 3.33 1.4925
2015-04-24 2015-03-31 13F WAL-MART STORES COM 931142103 23,010 23,010 1,892 1.4584
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.