Walmart Inc.
CH ˙ SWX ˙ US9311421039
SecurityCH:WMT / Walmart Inc.
InstitutionHolistic Planning, LLC
Latest Disclosed Ownership24,854 shares
Latest Disclosed Value $ 3,088,917
Holistic Planning, LLC reports 1.47% decrease in ownership of WMT / Walmart Inc.

On May 1, 2026 - Holistic Planning, LLC filed a 13F-HR form disclosing ownership of 24,854 shares of Walmart Inc. (CH:WMT) valued at $3,088,917 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 25,226 shares of Walmart Inc.. This represents a change in shares of -1.47% 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)
2026-05-01 2026-03-31 13F WALMART COM 931142103 24,854 -372 -1.47 3,089 9.89 0.4566
2026-02-02 2025-12-31 13F WALMART COM 931142103 25,226 1,051 4.35 2,810 12.81 0.4366
2025-11-04 2025-09-30 13F WALMART COM 931142103 24,175 -2,785 -10.33 2,492 -5.50 0.6541
2025-07-28 2025-06-30 13F WALMART COM 931142103 26,960 510 1.93 2,636 13.52 0.7546
2025-04-24 2025-03-31 13F WALMART COM 931142103 26,450 6,437 32.16 2,322 28.43 0.7864
2025-01-24 2024-12-31 13F WALMART COM 931142103 20,013 175 0.88 1,808 12.93 0.6553
2024-11-01 2024-09-30 13F WALMART COM 931142103 19,838 8,425 73.82 1,602 133.38 0.6774
2024-07-22 2024-06-30 13F WALMART COM 931142103 11,413 0 0.00 687 0.00 0.5278
2024-05-01 2024-03-31 13F WALMART COM 931142103 11,413 7,647 203.05 687 15.68 0.5242
2024-02-14 2023-12-31 13F WALMART COM 931142103 3,766 3,766 594 0.5000
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.