Walmart Inc.
DE ˙ XTRA ˙ US9311421039
101,42 € ↑0,70 (0,69%)
2026-06-04
AKTIENPREIS
SecurityDE:WMT / Walmart Inc.
InstitutionAffiance Financial, LLC
Latest Disclosed Ownership18,522 shares
Latest Disclosed Value $ 2,301,914
Affiance Financial, LLC ownership in WMT / Walmart Inc.

On April 14, 2026 - Affiance Financial, LLC filed a 13F-HR form disclosing ownership of 18,522 shares of Walmart Inc. (DE:WMT) valued at $1,989,263 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 18,522 shares of Walmart Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,878,501 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)
2026-04-14 2026-03-31 13F WALMART COM 931142103 18,522 0 0.00 2,302 11.54 0.3730
2026-01-21 2025-12-31 13F WALMART COM 931142103 18,522 -1,835 -9.01 2,064 -1.62 0.3319
2025-10-14 2025-09-30 13F WALMART COM 931142103 20,357 17,720 671.98 2,098 715.95 0.3820
2025-07-10 2025-06-30 13F WALMART COM 931142103 2,637 -180 -6.39 258 4.05 0.0524
2025-04-09 2025-03-31 13F WALMART COM 931142103 2,817 0 0.00 247 -2.76 0.0576
2025-01-21 2024-12-31 13F WALMART COM 931142103 2,817 0 0.00 255 11.89 0.0608
2024-10-11 2024-09-30 13F WALMART COM 931142103 2,817 2,817 227 0.0552
2023-04-18 2023-03-31 13F WALMART COM 931142103 0 -619 -100.00 0 -100.00
2023-01-20 2022-12-31 13F WALMART COM 931142103 619 619 88 0.0356
2022-07-14 2022-06-30 13F WALMART COM 931142103 0 -1,519 -100.00 0 -100.00
2022-04-19 2022-03-31 13F/A-1 WALMART COM 931142103 1,519 0 0.00 226 2.73 0.1099
2022-04-12 2022-03-31 13F WALMART COM 931142103 1,519 0 226 0.1099
2022-02-01 2021-12-31 13F WALMART COM 931142103 1,519 0 0.00 220 3.77 0.0918
2021-10-12 2021-09-30 13F WALMART COM 931142103 1,519 -8 -0.52 212 -1.40 0.0922
2021-07-14 2021-06-30 13F WALMART COM 931142103 1,527 8 0.53 215 4.37 0.0912
2021-04-21 2021-03-31 13F WALMART COM 931142103 1,519 0 0.00 206 -5.94 0.0918
2021-01-25 2020-12-31 13F WALMART COM 931142103 1,519 0 0.00 219 2.82 0.1141
2020-10-13 2020-09-30 13F WALMART COM 931142103 1,519 1,519 213 0.1230
2020-01-16 2019-12-31 13F WALMART COM 931142103 0 -3,234 -100.00 0 -100.00
2019-10-10 2019-09-30 13F WALMART COM 931142103 3,234 0 0.00 384 7.56 0.2331
2019-07-11 2019-06-30 13F WALMART COM 931142103 3,234 0 0.00 357 13.33 0.2183
2019-04-15 2019-03-31 13F WALMART COM 931142103 3,234 0 0.00 315 4.65 0.1983
2019-01-11 2018-12-31 13F WALMART COM 931142103 3,234 0 0.00 301 -0.99 0.1989
2018-10-15 2018-09-30 13F WALMART COM 931142103 3,234 0 0.00 304 9.75 0.2004
2018-07-16 2018-06-30 13F WALMART COM 931142103 3,234 -224 -6.48 277 -10.06 0.2118
2018-04-17 2018-03-31 13F WALMART COM 931142103 3,458 0 0.00 308 -9.68 0.2721
2018-01-19 2017-12-31 13F/A-1 WAL-MART STORES COM 931142103 3,458 -150 -4.16 341 20.92 0.2524
2018-01-16 2017-12-31 13F WAL-MART STORES COM 931142103 3,458 -150 341 0.2524
2017-12-08 2017-09-30 13F WAL-MART STORES COM 931142103 3,608 0 0.00 282 3.30 0.2271
2017-12-08 2017-06-30 13F WAL-MART STORES COM 931142103 3,608 -95 -2.57 273 2.25 0.2175
2017-12-08 2017-03-31 13F WAL-MART STORES COM 931142103 3,703 0 0.00 267 4.30 0.2065
2017-12-08 2016-12-31 13F WAL-MART STORES COM 931142103 3,703 0 0.00 256 -4.12 0.2052
2017-12-08 2016-09-30 13F WAL-MART STORES COM 931142103 3,703 0 0.00 267 -1.11 0.2170
2017-12-08 2016-06-30 13F WAL-MART STORES COM 931142103 3,703 0 0.00 270 6.30 0.2284
2017-12-08 2016-03-31 13F WAL-MART STORES COM 931142103 3,703 0 0.00 254 11.89 0.2433
2017-12-11 2015-12-31 13F WAL-MART STORES COM 931142103 3,703 0 0.00 227 -5.42 0.2331
2017-12-08 2015-09-30 13F WAL-MART STORES COM 931142103 3,703 0 0.00 240 -8.75 0.3007
2017-12-08 2015-06-30 13F WAL-MART STORES COM 931142103 3,703 0 0.00 263 -13.77 0.3352
2017-12-08 2015-03-31 13F WAL-MART STORES COM 931142103 3,703 0 0.00 305 -4.09 0.4637
2017-12-08 2014-12-31 13F WAL-MART STORES COM 931142103 3,703 3,703 318 0.5585
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.