Walmart Inc.
CH ˙ SWX ˙ US9311421039
SecurityCH:WMT / Walmart Inc.
InstitutionWealthspire Advisors, LLC
Latest Disclosed Ownership93,465 shares
Latest Disclosed Value $ 11,615,863
Wealthspire Advisors, LLC reports 16.46% decrease in ownership of WMT / Walmart Inc.

On May 1, 2026 - Wealthspire Advisors, LLC filed a 13F-HR form disclosing ownership of 93,465 shares of Walmart Inc. (CH:WMT) valued at $11,615,863 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 111,884 shares of Walmart Inc.. This represents a change in shares of -16.46% 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 93,465 -18,419 -16.46 11,616 -6.81 0.0912
2026-02-12 2025-12-31 13F WALMART COM 931142103 111,884 -41,946 -27.27 12,465 -21.38 0.0992
2025-11-14 2025-09-30 13F WALMART COM 931142103 153,830 -33,050 -17.69 15,854 -13.24 0.0829
2025-08-11 2025-06-30 13F WALMART COM 931142103 186,880 16,864 9.92 18,273 22.43 0.1027
2025-05-09 2025-03-31 13F WALMART COM 931142103 170,016 88,154 107.69 14,926 101.80 0.0892
2025-02-04 2024-12-31 13F WALMART COM 931142103 81,862 10,913 15.38 7,396 29.10 0.0735
2024-11-13 2024-09-30 13F WALMART COM 931142103 70,949 -3,194 -4.31 5,729 14.12 0.0583
2024-08-08 2024-06-30 13F WALMART COM 931142103 74,143 358 0.49 5,020 13.09 0.0643
2024-05-06 2024-03-31 13F WALMART COM 931142103 73,785 44,244 149.77 4,440 -4.68 0.0592
2024-02-07 2023-12-31 13F WALMART COM 931142103 29,541 7,330 33.00 4,657 31.11 0.0662
2023-11-06 2023-09-30 13F WALMART COM 931142103 22,211 1,609 7.81 3,552 9.70 0.0587
2023-08-01 2023-06-30 13F WALMART COM 931142103 20,602 -2,663 -11.45 3,238 -5.60 0.0529
2023-05-09 2023-03-31 13F WALMART COM 931142103 23,265 -2,168 -8.52 3,430 -4.88 0.0589
2023-02-14 2022-12-31 13F WALMART COM 931142103 25,433 3,499 15.95 3,606 26.75 0.0656
2022-11-14 2022-09-30 13F WALMART COM 931142103 21,934 114 0.52 2,845 7.24 0.0595
2022-08-09 2022-06-30 13F WALMART COM 931142103 21,820 3,683 20.31 2,653 -1.78 0.0555
2022-05-09 2022-03-31 13F WALMART COM 931142103 18,137 198 1.10 2,701 4.04 0.0608
2022-02-14 2021-12-31 13F WALMART COM 931142103 17,939 -2,227 -11.04 2,596 -7.65 0.0574
2021-11-15 2021-09-30 13F WALMART COM 931142103 20,166 7,556 59.92 2,811 58.10 0.0583
2021-08-13 2021-06-30 13F WALMART COM 931142103 12,610 -17,790 -58.52 1,778 -56.94 0.0467
2021-05-17 2021-03-31 13F WALMART COM 931142103 30,400 6,491 27.15 4,129 19.82 0.0980
2021-02-16 2020-12-31 13F WALMART COM 931142103 23,909 13,511 129.94 3,446 136.84 0.1026
2020-11-16 2020-09-30 13F WALMART COM 931142103 10,398 188 1.84 1,455 18.97 0.0865
2020-08-14 2020-06-30 13F WALMART COM 931142103 10,210 -16,055 -61.13 1,223 -59.01 0.0852
2020-05-12 2020-03-31 13F WALMART COM 931142103 26,265 20,067 323.77 2,984 304.88 0.1251
2020-02-14 2019-12-31 13F WALMART COM 931142103 6,198 1,461 30.84 737 31.14 0.0537
2019-11-12 2019-09-30 13F WALMART COM 931142103 4,737 4,737 562 0.0460
2019-05-07 2019-03-31 13F WALMART COM 931142103 0 -1,087 -100.00 0 -100.00
2019-02-14 2018-12-31 13F WALMART COM 931142103 1,087 1,087 101 0.0097
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.