월마트 주식회사
CH ˙ SWX ˙ US9311421039
SecurityCH:WMT / Walmart Inc.
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership904,807 shares
Latest Disclosed Value $ 112,449,722
AE Wealth Management LLC reports 3.81% increase in ownership of WMT / Walmart Inc.

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 904,807 shares of Walmart Inc. (CH:WMT) valued at $112,449,722 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 871,577 shares of Walmart Inc.. This represents a change in shares of 3.81% 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)
2026-05-13 2026-03-31 13F WALMART COM 931142103 904,807 33,230 3.81 112,450 15.81 0.0179
2026-01-26 2025-12-31 13F WALMART COM 931142103 871,577 315,046 56.61 97,102 69.30 0.5573
2025-11-03 2025-09-30 13F WALMART COM 931142103 556,531 82,909 17.51 57,356 23.85 0.3656
2025-08-06 2025-06-30 13F WALMART COM 931142103 473,622 254,049 115.70 46,311 140.25 0.3385
2025-05-06 2025-03-31 13F WALMART COM 931142103 219,573 30,412 16.08 19,276 12.79 0.1621
2025-02-13 2024-12-31 13F WALMART COM 931142103 189,161 -8,842 -4.47 17,091 6.89 0.1450
2024-11-14 2024-09-30 13F WALMART COM 931142103 198,003 -13,254 -6.27 15,989 11.77 0.1450
2024-08-12 2024-06-30 13F WALMART COM 931142103 211,257 56,658 36.65 14,304 53.77 0.1431
2024-05-15 2024-03-31 13F WALMART COM 931142103 154,599 -134,634 -46.55 9,302 -80.42 0.1051
2024-02-14 2023-12-31 13F WALMART COM 931142103 289,233 -11,550 -3.84 47,512 -1.23 0.2426
2023-10-11 2023-09-30 13F WALMART COM 931142103 300,783 -2,875 -0.95 48,104 0.79 0.2875
2023-07-10 2023-06-30 13F WALMART COM 931142103 303,658 11,202 3.83 47,729 10.68 0.2869
2023-04-14 2023-03-31 13F WALMART COM 931142103 292,456 14,532 5.23 43,123 9.43 0.2775
2023-01-31 2022-12-31 13F WALMART COM 931142103 277,924 25,329 10.03 39,407 20.28 0.2849
2022-10-25 2022-09-30 13F WALMART COM 931142103 252,595 8,574 3.51 32,762 10.43 0.2598
2022-08-03 2022-06-30 13F WALMART COM 931142103 244,021 18,421 8.17 29,668 -11.69 0.2374
2022-04-18 2022-03-31 13F WALMART COM 931142103 225,600 10,917 5.09 33,596 8.16 0.2305
2022-01-20 2021-12-31 13F WALMART COM 931142103 214,683 14,954 7.49 31,062 11.58 0.2166
2021-11-01 2021-09-30 13F WALMART COM 931142103 199,729 13,939 7.50 27,838 6.25 0.2293
2021-07-21 2021-06-30 13F WALMART COM 931142103 185,790 18,538 11.08 26,200 15.33 0.2288
2021-04-27 2021-03-31 13F WALMART COM 931142103 167,252 8,563 5.40 22,718 -0.69 0.2293
2021-02-01 2020-12-31 13F WALMART COM 931142103 158,689 6,761 4.45 22,875 7.62 0.2595
2020-11-06 2020-09-30 13F WALMART COM 931142103 151,928 6,856 4.73 21,256 22.32 0.3034
2020-08-05 2020-06-30 13F WALMART COM 931142103 145,072 16,429 12.77 17,377 18.89 0.2686
2020-05-07 2020-03-31 13F WALMART COM 931142103 128,643 15,383 13.58 14,616 8.59 0.3359
2020-01-15 2019-12-31 13F WALMART COM 931142103 113,260 8,173 7.78 13,460 7.92 0.2921
2019-11-05 2019-09-30 13F WALMART COM 931142103 105,087 8,319 8.60 12,472 16.65 0.3604
2019-07-22 2019-06-30 13F WALMART COM 931142103 96,768 46,099 90.98 10,692 116.35 0.3212
2019-05-14 2019-03-31 13F WALMART COM 931142103 50,669 6,475 14.65 4,942 20.04 0.3434
2019-02-14 2018-12-31 13F WALMART COM 931142103 44,194 200 0.45 4,117 -0.34 0.7047
2018-11-13 2018-09-30 13F WALMART COM 931142103 43,994 5,453 14.15 4,131 25.14 0.2273
2018-08-14 2018-06-30 13F WALMART COM 931142103 38,541 6,610 20.70 3,301 16.19 0.2246
2018-05-14 2018-03-31 13F WALMART COM 931142103 31,931 3,355 11.74 2,841 0.67 0.2193
2018-02-06 2017-12-31 13F WAL-MART STORES COM 931142103 28,576 -1,909 -6.26 2,822 18.47 0.2491
2017-11-08 2017-09-30 13F WAL-MART STORES COM 931142103 30,485 2,700 9.72 2,382 13.27 0.2210
2017-08-11 2017-06-30 13F WAL-MART STORES COM 931142103 27,785 15,736 130.60 2,103 142.28 0.2509
2017-05-10 2017-03-31 13F WAL-MART STORES COM 931142103 12,049 2,873 31.31 868 36.91 0.1609
2017-02-14 2016-12-31 13F WAL-MART STORES COM 931142103 9,176 9,176 634 0.2568
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.