Walmart Inc.
DE ˙ XTRA ˙ US9311421039
101,42 € ↑0,70 (0,69%)
2026-06-04
AKTIENPREIS
SecurityDE:WMT / Walmart Inc.
InstitutionCircle Wealth Management, LLC
Latest Disclosed Ownership6,377 shares
Latest Disclosed Value $ 792,529
Circle Wealth Management, LLC reports 2.21% decrease in ownership of WMT / Walmart Inc.

On May 12, 2026 - Circle Wealth Management, LLC filed a 13F-HR form disclosing ownership of 6,377 shares of Walmart Inc. (DE:WMT) valued at $684,890 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 6,521 shares of Walmart Inc.. This represents a change in shares of -2.21% during the quarter. The current value of the position is $646,755 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)
2026-05-12 2026-03-31 13F WALMART COM 931142103 6,377 -144 -2.21 793 9.09 0.0112
2026-02-12 2025-12-31 13F WALMART COM 931142103 6,521 633 10.75 726 19.80 0.0112
2025-11-14 2025-09-30 13F WALMART COM 931142103 5,888 0 0.00 607 5.39 0.0118
2025-08-14 2025-06-30 13F WALMART COM 931142103 5,888 35 0.60 576 12.09 0.0125
2025-05-14 2025-03-31 13F WALMART COM 931142103 5,853 76 1.32 514 -1.54 0.0118
2025-02-14 2024-12-31 13F WALMART COM 931142103 5,777 29 0.50 522 12.28 0.0111
2024-11-14 2024-09-30 13F WALMART COM 931142103 5,748 391 7.30 464 28.18 0.0103
2024-08-13 2024-06-30 13F WALMART COM 931142103 5,357 -3,092 -36.60 363 -28.74 0.0084
2024-05-14 2024-03-31 13F WALMART COM 931142103 8,449 5,636 200.36 508 14.67 0.0126
2024-02-15 2023-12-31 13F WALMART COM 931142103 2,813 -853 -23.27 443 -24.40 0.0113
2023-11-15 2023-09-30 13F WALMART COM 931142103 3,666 856 30.46 586 32.88 0.0146
2023-08-11 2023-06-30 13F WALMART COM 931142103 2,810 8 0.29 442 6.78 0.0584
2023-05-09 2023-03-31 13F WALMART COM 931142103 2,802 3 0.11 413 4.29 0.0597
2023-02-13 2022-12-31 13F WALMART COM 931142103 2,799 121 4.52 397 14.12 0.0613
2022-11-14 2022-09-30 13F WALMART COM 931142103 2,678 -131 -4.66 347 1.76 0.0572
2022-08-12 2022-06-30 13F WALMART COM 931142103 2,809 -2,803 -49.95 341 -58.62 0.0542
2022-05-16 2022-03-31 13F WALMART COM 931142103 5,612 2,800 99.57 824 102.46 0.1081
2022-02-14 2021-12-31 13F WALMART COM 931142103 2,812 -645 -18.66 407 -15.56 0.0531
2021-11-12 2021-09-30 13F WALMART COM 931142103 3,457 3 0.09 482 -1.03 0.0695
2021-08-16 2021-06-30 13F WALMART COM 931142103 3,454 48 1.41 487 5.18 0.0699
2021-05-17 2021-03-31 13F WALMART COM 931142103 3,406 3 0.09 463 -5.70 0.0739
2021-02-18 2020-12-31 13F WALMART COM 931142103 3,403 0 0.00 491 3.15 0.0703
2020-11-16 2020-09-30 13F WALMART COM 931142103 3,403 7 0.21 476 16.95 0.0786
2020-08-14 2020-06-30 13F WALMART COM 931142103 3,396 82 2.47 407 7.96 0.0713
2020-05-15 2020-03-31 13F WALMART COM 931142103 3,314 318 10.61 377 5.90 0.0735
2020-02-24 2019-12-31 13F WALMART COM 931142103 2,996 -151 -4.80 356 -4.81 0.0616
2019-11-15 2019-09-30 13F WALMART COM 931142103 3,147 9 0.29 374 7.78 0.0796
2019-08-14 2019-06-30 13F WALMART COM 931142103 3,138 3,138 347 0.0752
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.