월마트 주식회사
CH ˙ SWX ˙ US9311421039
SecurityCH:WMT / Walmart Inc.
InstitutionBfsg, Llc
Latest Disclosed Ownership50,640 shares
Latest Disclosed Value $ 6,293,589
Bfsg, Llc reports 3.99% decrease in ownership of WMT / Walmart Inc.

On April 28, 2026 - Bfsg, Llc filed a 13F-HR form disclosing ownership of 50,640 shares of Walmart Inc. (CH:WMT) valued at $6,293,589 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 52,746 shares of Walmart Inc.. This represents a change in shares of -3.99% 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)
2026-04-28 2026-03-31 13F WALMART COM 931142103 50,640 -2,106 -3.99 6,294 7.10 0.5958
2026-01-22 2025-12-31 13F WALMART COM 931142103 52,746 -2,891 -5.20 5,876 2.49 0.5704
2025-10-29 2025-09-30 13F WALMART COM 931142103 55,637 -1,790 -3.12 5,734 2.10 0.5548
2025-07-15 2025-06-30 13F WALMART COM 931142103 57,427 -1,423 -2.42 5,615 8.69 0.6281
2025-04-18 2025-03-31 13F WALMART COM 931142103 58,850 -2,839 -4.60 5,166 -7.30 0.6286
2025-01-31 2024-12-31 13F WALMART COM 931142103 61,689 -813 -1.30 5,574 10.42 0.6517
2024-10-16 2024-09-30 13F WALMART COM 931142103 62,502 -9,529 -13.23 5,047 3.49 0.5865
2024-07-29 2024-06-30 13F WALMART COM 931142103 72,031 -2,308 -3.10 4,877 9.06 0.6180
2024-04-23 2024-03-31 13F WALMART COM 931142103 74,339 49,886 204.01 4,473 16.01 0.5906
2024-04-23 2023-12-31 13F/A-1 WALMART COM 931142103 24,453 -451 -1.81 3,855 128,400.00 0.5609
2024-02-02 2023-12-31 13F WALMART COM 931142103 24,453 -451 3,855 0.5609
2023-10-20 2023-09-30 13F WALMART COM 931142103 24,904 1,185 5.00 4 0.00 0.6464
2023-08-07 2023-06-30 13F WALMART COM 931142103 23,719 -422 -1.75 4 0.00 0.6336
2023-05-10 2023-03-31 13F WALMART COM 931142103 24,141 -224 -0.92 4 0.00 0.6571
2023-02-02 2022-12-31 13F WALMART COM 931142103 24,365 424 1.77 3 -99.90 0.6918
2022-11-07 2022-09-30 13F WALMART COM 931142103 23,941 -475 -1.95 3,105 4.62 0.6603
2022-08-04 2022-06-30 13F WALMART COM 931142103 24,416 -26,153 -51.72 2,968 -59.99 0.5355
2022-05-04 2022-03-31 13F WALMART COM 931142103 50,569 24,016 90.45 7,418 93.08 1.1747
2022-01-24 2021-12-31 13F WALMART COM 931142103 26,553 -351 -1.30 3,842 2.45 0.5340
2021-11-03 2021-09-30 13F WALMART COM 931142103 26,904 -10 -0.04 3,750 -1.19 0.5724
2021-07-29 2021-06-30 13F WALMART COM 931142103 26,914 619 2.35 3,795 6.24 0.6815
2021-04-26 2021-03-31 13F WALMART COM 931142103 26,295 721 2.82 3,572 -3.09 0.5791
2021-01-26 2020-12-31 13F WALMART COM 931142103 25,574 675 2.71 3,686 5.80 0.6115
2020-11-04 2020-09-30 13F WALMART COM 931142103 24,899 1,050 4.40 3,484 21.95 0.6489
2020-07-22 2020-06-30 13F WALMART COM 931142103 23,849 1,245 5.51 2,857 11.25 0.6158
2020-04-27 2020-03-31 13F WALMART COM 931142103 22,604 115 0.51 2,568 -3.93 0.6593
2020-01-29 2019-12-31 13F WALMART COM 931142103 22,489 40 0.18 2,673 0.34 0.5043
2019-10-25 2019-09-30 13F WALMART COM 931142103 22,449 31 0.14 2,664 7.55 0.5904
2019-07-30 2019-06-30 13F WALMART COM 931142103 22,418 2,155 10.64 2,477 25.35 0.9662
2019-04-18 2019-03-31 13F WALMART COM 931142103 20,263 20,263 1,976 0.7400
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.