Walmart Inc.
CH ˙ SWX ˙ US9311421039
SecurityCH:WMT / Walmart Inc.
InstitutionCrewe Advisors LLC
Latest Disclosed Ownership8,843 shares
Latest Disclosed Value $ 1,099,024
Crewe Advisors LLC reports 1.35% increase in ownership of WMT / Walmart Inc.

On May 7, 2026 - Crewe Advisors LLC filed a 13F-HR form disclosing ownership of 8,843 shares of Walmart Inc. (CH:WMT) valued at $1,099,024 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 8,725 shares of Walmart Inc.. This represents a change in shares of 1.35% 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)
2026-05-07 2026-03-31 13F WALMART COM 931142103 8,843 118 1.35 1,099 13.07 0.0938
2026-01-16 2025-12-31 13F WALMART COM 931142103 8,725 5 0.06 972 8.24 0.0861
2025-11-13 2025-09-30 13F WALMART COM 931142103 8,720 740 9.27 899 15.13 0.0858
2025-07-30 2025-06-30 13F WALMART COM 931142103 7,980 115 1.46 780 13.04 0.1104
2025-04-23 2025-03-31 13F WALMART COM 931142103 7,865 7 0.09 690 -2.68 0.0970
2025-01-27 2024-12-31 13F WALMART COM 931142103 7,858 -434 -5.23 710 5.98 0.0979
2024-11-12 2024-09-30 13F WALMART COM 931142103 8,292 -321 -3.73 670 14.75 0.0777
2024-07-29 2024-06-30 13F WALMART COM 931142103 8,613 908 11.78 583 25.92 0.0653
2024-05-14 2024-03-31 13F WALMART COM 931142103 7,705 7,705 464 0.0540
2023-11-09 2023-09-30 13F WALMART COM 931142103 0 -2,244 -100.00 0 -100.00
2023-07-28 2023-06-30 13F WALMART COM 931142103 2,244 -224 -9.08 353 -3.03 0.0495
2023-05-12 2023-03-31 13F WALMART COM 931142103 2,468 -9 -0.36 364 3.42 0.0531
2023-02-08 2022-12-31 13F WALMART COM 931142103 2,477 -137 -5.24 351 3.54 0.0557
2022-11-14 2022-09-30 13F WALMART COM 931142103 2,614 175 7.18 339 14.14 0.0613
2022-08-02 2022-06-30 13F WALMART COM 931142103 2,439 723 42.13 297 16.02 0.0656
2022-04-27 2022-03-31 13F WALMART COM 931142103 1,716 555 47.80 256 52.38 0.0500
2022-02-10 2021-12-31 13F WALMART COM 931142103 1,161 664 133.60 168 143.48 0.0342
2021-10-29 2021-09-30 13F WALMART COM 931142103 497 0 0.00 69 -1.43 0.0163
2021-08-11 2021-06-30 13F WALMART COM 931142103 497 0 0.00 70 2.94 0.0174
2021-04-21 2021-03-31 13F WALMART COM 931142103 497 0 0.00 68 -5.56 0.0169
2021-01-27 2020-12-31 13F WALMART COM 931142103 497 35 7.58 72 10.77 0.0288
2020-10-13 2020-09-30 13F WALMART COM 931142103 462 199 75.67 65 103.13 0.0305
2020-07-24 2020-06-30 13F WALMART COM 931142103 263 0 0.00 32 6.67 0.0156
2020-05-07 2020-03-31 13F WALMART COM 931142103 263 -26 -9.00 30 -11.76 0.0179
2020-02-05 2019-12-31 13F WALMART COM 931142103 289 26 9.89 34 9.68 0.0149
2019-11-05 2019-09-30 13F WALMART COM 931142103 263 -27 -9.31 31 -3.12 0.0143
2019-08-09 2019-06-30 13F WALMART COM 931142103 290 20 7.41 32 23.08 0.0104
2019-05-10 2019-03-31 13F WALMART COM 931142103 270 7 2.66 26 8.33 0.0082
2019-02-05 2018-12-31 13F WALMART COM 931142103 263 -235 -47.19 24 -48.94 0.0076
2018-11-13 2018-09-30 13F WALMART COM 931142103 498 -498 -50.00 47 -45.98 0.0398
2018-08-07 2018-06-30 13F WALMART COM 931142103 996 498 100.00 87 97.73 0.0808
2018-05-07 2018-03-31 13F WALMART COM 931142103 498 235 89.35 44 69.23 0.0431
2018-02-09 2017-12-31 13F WAL-MART STORES COM 931142103 263 263 26 0.0255
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.