Walmart Inc.
US ˙ NasdaqGS ˙ US9311421039

SecurityWMT / Walmart Inc.
InstitutionTIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Latest Disclosed Ownership16,712 shares
Latest Disclosed Value $ 1,634,099
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund reports 84.38% decrease in ownership of WMT / Walmart Inc.

On August 27, 2025 - TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund filed a NPORT-P form disclosing ownership of 16,712 shares of Walmart Inc. (US:WMT) valued at $1,634,099 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 29, 2025 disclosing 106,989 shares of Walmart Inc.. This represents a change in shares of -84.38% during the quarter. The current value of the position is $1,986,723 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)
2025-08-27 2025-06-30 NP Walmart EC US9311421039 16,712 -90,277 -84.38 1,634 -82.60 0.1161
2025-05-29 2025-03-31 NP Walmart EC US9311421039 106,989 78,257 272.37 9,393 261.93 0.7338
2025-02-28 2024-12-31 NP Walmart EC US9311421039 28,732 -71,765 -71.41 2,596 -68.02 0.1980
2024-11-29 2024-09-30 NP Walmart EC US9311421039 100,497 71,765 249.77 8,115 317.22 0.6178
2024-08-27 2024-06-30 NP Walmart EC US9311421039 28,732 0 0.00 1,945 12.56 0.1531
2024-05-28 2024-03-31 NP Walmart EC US9311421039 28,732 14,365 99.99 1,729 -23.67 0.1364
2024-02-27 2023-12-31 NP Walmart EC US9311421039 14,367 0 0.00 2,265 -1.44 0.1768
2023-11-27 2023-09-30 NP Walmart EC US9311421039 14,367 0 0.00 2,298 1.73 0.1841
2023-08-28 2023-06-30 NP Walmart EC US9311421039 14,367 12,568 698.61 2,258 869.10 0.1762
2022-11-28 2022-09-30 NP Walmart EC US9311421039 1,799 -1,896 -51.31 233 -48.11 0.0193
2022-08-23 2022-06-30 NP Walmart EC US9311421039 3,695 -13,603 -78.64 449 -82.57 0.0348
2022-05-27 2022-03-31 NP Walmart EC US9311421039 17,298 768 4.65 2,576 7.74 0.1804
2022-02-23 2021-12-31 NP Walmart EC US9311421039 16,530 -4,294 -20.62 2,392 -17.61 0.1512
2021-11-23 2021-09-30 NP Walmart EC US9311421039 20,824 3,272 18.64 2,902 17.25 0.1776
2021-08-19 2021-06-30 NP Walmart EC US9311421039 17,552 4,769 37.31 2,475 42.57 0.1473
2021-05-25 2021-03-31 NP Walmart EC US9311421039 12,783 3,768 41.80 1,736 33.64 0.1081
2021-02-05 2020-12-31 NP Walmart EC US9311421039 9,015 0 0.00 1,300 3.01 0.0831
2020-11-25 2020-09-30 NP Walmart EC US9311421039 9,015 0 0.00 1,261 16.87 0.0871
2020-08-06 2020-06-30 NP Walmart EC US9311421039 9,015 0 0.00 1,080 5.37 0.0690
2020-05-27 2020-03-31 NP Walmart EC US9311421039 9,015 0 0.00 1,024 -4.39 0.0682
2020-02-10 2019-12-31 NP Walmart EC US9311421039 9,015 -10,584 -54.00 1,071 -53.96 0.0560
2019-11-26 2019-09-30 NP Walmart EC US9311421039 19,599 19,599 2,326 0.1152
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.