월마트 주식회사
CH ˙ SWX ˙ US9311421039
SecurityCH:WMT / Walmart Inc.
InstitutionLee Financial Co
Latest Disclosed Ownership14,543 shares
Latest Disclosed Value $ 1,809,913
Lee Financial Co reports 0.37% decrease in ownership of WMT / Walmart Inc.

On April 13, 2026 - Lee Financial Co filed a 13F-HR form disclosing ownership of 14,543 shares of Walmart Inc. (CH:WMT) valued at $1,809,913 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 14,597 shares of Walmart Inc.. This represents a change in shares of -0.37% 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)
2026-04-13 2026-03-31 13F WALMART COM 931142103 14,543 -54 -0.37 1,810 11.25 0.2409
2026-01-22 2025-12-31 13F WALMART COM 931142103 14,597 -1,320 -8.29 1,626 -0.85 0.2194
2025-11-04 2025-09-30 13F WALMART COM 931142103 15,917 1,138 7.70 1,640 13.49 0.2057
2025-07-24 2025-06-30 13F WALMART COM 931142103 14,779 838 6.01 1,445 17.86 0.2073
2025-05-13 2025-03-31 13F WALMART COM 931142103 13,941 -157 -1.11 1,226 -3.84 0.1873
2025-01-30 2024-12-31 13F WALMART COM 931142103 14,098 10 0.07 1,276 12.14 0.1792
2024-11-14 2024-09-30 13F WALMART COM 931142103 14,088 907 6.88 1,138 27.47 0.1616
2024-08-14 2024-06-30 13F WALMART COM 931142103 13,181 424 3.32 892 15.99 0.1454
2024-05-15 2024-03-31 13F WALMART COM 931142103 12,757 8,681 212.98 770 19.41 0.1283
2024-02-08 2023-12-31 13F WALMART COM 931142103 4,076 82 2.05 644 0.94 0.1130
2023-11-09 2023-09-30 13F WALMART COM 931142103 3,994 33 0.83 639 2.57 0.1190
2023-08-08 2023-06-30 13F WALMART COM 931142103 3,961 -636 -13.84 623 -8.39 0.1090
2023-05-15 2023-03-31 13F WALMART COM 931142103 4,597 -99 -2.11 680 2.11 0.1166
2023-02-09 2022-12-31 13F WALMART COM 931142103 4,696 0 0.00 666 9.20 0.1136
2022-11-02 2022-09-30 13F WALMART COM 931142103 4,696 22 0.47 609 7.22 0.1139
2022-08-10 2022-06-30 13F WALMART COM 931142103 4,674 -6 -0.13 568 -18.51 0.1042
2022-05-11 2022-03-31 13F WALMART COM 931142103 4,680 373 8.66 697 11.88 0.1247
2022-02-08 2021-12-31 13F WALMART COM 931142103 4,307 10 0.23 623 4.01 0.1170
2021-11-12 2021-09-30 13F WALMART COM 931142103 4,297 5 0.12 599 -0.99 0.1239
2021-08-04 2021-06-30 13F WALMART COM 931142103 4,292 -9 -0.21 605 3.60 0.1283
2021-05-13 2021-03-31 13F WALMART COM 931142103 4,301 862 25.07 584 17.74 0.1385
2021-02-12 2020-12-31 13F WALMART COM 931142103 3,439 -2 -0.06 496 3.12 0.1286
2020-11-03 2020-09-30 13F WALMART COM 931142103 3,441 57 1.68 481 18.77 0.1344
2020-08-11 2020-06-30 13F WALMART COM 931142103 3,384 -249 -6.85 405 -1.94 0.1124
2020-05-07 2020-03-31 13F WALMART COM 931142103 3,633 600 19.78 413 14.72 0.1370
2020-02-14 2019-12-31 13F WALMART COM 931142103 3,033 0 0.00 360 0.00 0.0778
2019-11-08 2019-09-30 13F WALMART COM 931142103 3,033 -133 -4.20 360 2.86 0.0810
2019-07-30 2019-06-30 13F WALMART COM 931142103 3,166 254 8.72 350 23.24 0.0790
2019-04-30 2019-03-31 13F WALMART COM 931142103 2,912 831 39.93 284 46.39 0.0665
2019-02-11 2018-12-31 13F WALMART COM 931142103 2,081 0 0.00 194 -0.51 0.0520
2018-11-07 2018-09-30 13F WALMART COM 931142103 2,081 -1,231 -37.17 195 -31.34 0.0479
2018-08-14 2018-06-30 13F WALMART COM 931142103 3,312 -1,395 -29.64 284 -32.06 0.0669
2018-05-09 2018-03-31 13F WALMART COM 931142103 4,707 2,971 171.14 418 144.44 0.1061
2018-02-09 2017-12-31 13F WAL-MART STORES COM 931142103 1,736 88 5.34 171 32.56 0.0497
2017-11-07 2017-09-30 13F WAL-MART STORES COM 931142103 1,648 -457 -21.71 129 -18.87 0.0416
2017-07-27 2017-06-30 13F WAL-MART STORES COM 931142103 2,105 57 2.78 159 7.43 0.0585
2017-05-09 2017-03-31 13F WAL-MART STORES COM 931142103 2,048 0 0.00 148 4.23 0.0590
2017-02-14 2016-12-31 13F WAL-MART STORES COM 931142103 2,048 2,048 142 0.0795
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.