Walmart Inc.
DE ˙ XTRA ˙ US9311421039
101,42 € ↑0,70 (0,69%)
2026-06-04
AKTIENPREIS
SecurityDE:WMT / Walmart Inc.
InstitutionChicago Capital, LLC
Latest Disclosed Ownership26,228 shares
Latest Disclosed Value $ 3,259,616
Chicago Capital, LLC reports 3.83% decrease in ownership of WMT / Walmart Inc.

On April 23, 2026 - Chicago Capital, LLC filed a 13F-HR form disclosing ownership of 26,228 shares of Walmart Inc. (DE:WMT) valued at $2,816,887 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 27,273 shares of Walmart Inc.. This represents a change in shares of -3.83% during the quarter. The current value of the position is $2,660,044 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-23 2026-03-31 13F WALMART COM 931142103 26,228 -1,045 -3.83 3,260 7.27 0.0879
2026-01-26 2025-12-31 13F WALMART COM 931142103 27,273 5,152 23.29 3,038 33.30 0.0750
2025-10-22 2025-09-30 13F WALMART COM 931142103 22,121 -9,001 -28.92 2,280 -25.11 0.0561
2025-07-17 2025-06-30 13F WALMART COM 931142103 31,122 -198 -0.63 3,043 10.69 0.0751
2025-04-17 2025-03-31 13F WALMART COM 931142103 31,320 469 1.52 2,750 -1.36 0.0777
2025-01-24 2024-12-31 13F WALMART COM 931142103 30,851 1,214 4.10 2,787 16.46 0.0739
2024-10-18 2024-09-30 13F WALMART COM 931142103 29,637 -150 -0.50 2,393 18.70 0.0665
2024-08-06 2024-06-30 13F WALMART COM 931142103 29,787 2,172 7.87 2,017 21.37 0.0600
2024-04-15 2024-03-31 13F WALMART COM 931142103 27,615 18,811 213.66 1,662 19.75 0.0506
2024-01-22 2023-12-31 13F WALMART COM 931142103 8,804 0 0.00 1,388 -1.49 0.0500
2023-10-25 2023-09-30 13F WALMART COM 931142103 8,804 0 0.00 1,408 1.81 0.0659
2023-07-20 2023-06-30 13F WALMART COM 931142103 8,804 0 0.00 1,384 6.55 0.0624
2023-04-18 2023-03-31 13F WALMART COM 931142103 8,804 -70 -0.79 1,298 3.18 0.0646
2023-01-20 2022-12-31 13F WALMART COM 931142103 8,874 0 0.00 1,258 9.30 0.0696
2022-10-14 2022-09-30 13F WALMART COM 931142103 8,874 -770 -7.98 1,151 -1.88 0.0666
2022-07-21 2022-06-30 13F WALMART COM 931142103 9,644 180 1.90 1,173 -16.75 0.0648
2022-04-21 2022-03-31 13F WALMART COM 931142103 9,464 0 0.00 1,409 2.92 0.0606
2022-01-20 2021-12-31 13F WALMART COM 931142103 9,464 -175 -1.82 1,369 1.94 0.0510
2021-10-28 2021-09-30 13F WALMART COM 931142103 9,639 3,945 69.28 1,343 67.25 0.0509
2021-07-22 2021-06-30 13F WALMART COM 931142103 5,694 0 0.00 803 3.88 0.0314
2021-04-13 2021-03-31 13F WALMART COM 931142103 5,694 0 0.00 773 -5.85 0.0326
2021-01-25 2020-12-31 13F WALMART COM 931142103 5,694 0 0.00 821 3.01 0.0367
2020-10-13 2020-09-30 13F WALMART COM 931142103 5,694 -4,359 -43.36 797 -33.80 0.0410
2020-07-29 2020-06-30 13F WALMART COM 931142103 10,053 4,459 79.71 1,204 89.31 0.0698
2020-04-21 2020-03-31 13F WALMART COM 931142103 5,594 -370 -6.20 636 -10.30 0.0513
2020-01-14 2019-12-31 13F WALMART COM 931142103 5,964 0 0.00 709 0.14 0.0433
2019-10-28 2019-09-30 13F WAL-MART STORES COMMON 931142103 5,964 370 6.61 708 14.56 0.0474
2019-07-11 2019-06-30 13F WAL-MART STORES COMMON 931142103 5,594 2,462 78.61 618 102.62 0.0395
2019-04-23 2019-03-31 13F WAL-MART STORES COMMON 931142103 3,132 -100 -3.09 305 1.33 0.0207
2019-02-11 2018-12-31 13F WAL-MART STORES COM 931142103 3,232 64 2.02 301 1.01 0.0245
2018-11-02 2018-09-30 13F WAL-MART STORES COM 931142103 3,168 0 0.00 298 9.96 0.0206
2018-07-19 2018-06-30 13F WAL-MART STORES COM 931142103 3,168 420 15.28 271 11.07 0.0218
2018-05-09 2018-03-31 13F Wal-Mart Stores COM 931142103 2,748 2,748 244 0.0326
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.