월마트 주식회사
CH ˙ SWX ˙ US9311421039
SecurityCH:WMT / Walmart Inc.
InstitutionETF Store, Inc.
Latest Disclosed Ownership4,217 shares
Latest Disclosed Value $ 524,142
ETF Store, Inc. reports 5.80% increase in ownership of WMT / Walmart Inc.

On April 30, 2026 - ETF Store, Inc. filed a 13F-HR form disclosing ownership of 4,217 shares of Walmart Inc. (CH:WMT) valued at $524,142 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 3,986 shares of Walmart Inc.. This represents a change in shares of 5.80% 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)
2026-04-30 2026-03-31 13F WALMART COM 931142103 4,217 231 5.80 524 18.02 0.5105
2026-01-22 2025-12-31 13F WALMART COM 931142103 3,986 0 0.00 444 8.29 0.4529
2025-11-12 2025-09-30 13F WALMART COM 931142103 3,986 8 0.20 411 5.67 0.4356
2025-08-06 2025-06-30 13F WALMART COM 931142103 3,978 17 0.43 389 11.82 0.4506
2025-05-05 2025-03-31 13F WALMART COM 931142103 3,961 -183 -4.42 348 -7.22 0.4266
2025-02-10 2024-12-31 13F WALMART COM 931142103 4,144 -453 -9.85 374 0.81 0.4644
2024-11-07 2024-09-30 13F WALMART COM 931142103 4,597 15 0.33 371 19.68 0.3821
2024-08-05 2024-06-30 13F WALMART COM 931142103 4,582 -185 -3.88 310 8.39 0.3199
2024-04-29 2024-03-31 13F WALMART COM 931142103 4,767 3,160 196.64 287 13.04 0.1637
2024-02-07 2023-12-31 13F WALMART COM 931142103 1,607 0 0.00 253 -2.32 0.1637
2023-10-25 2023-09-30 13F WALMART COM 931142103 1,607 -5 -0.31 260 4.02 0.1857
2023-07-27 2023-06-30 13F WALMART COM 931142103 1,612 11 0.69 249 2.89 0.1747
2023-05-15 2023-03-31 13F WALMART COM 931142103 1,601 18 1.14 243 6.61 0.1849
2023-02-13 2022-12-31 13F WALMART COM 931142103 1,583 2 0.13 227 10.73 0.1751
2022-11-02 2022-09-30 13F WALMART COM 931142103 1,581 1,581 205 0.1790
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.