월마트 주식회사
CH ˙ SWX ˙ US9311421039
SecurityCH:WMT / Walmart Inc.
InstitutionMeyer Handelman Co
Latest Disclosed Ownership745,869 shares
Latest Disclosed Value $ 92,696,599
Meyer Handelman Co reports 0.66% decrease in ownership of WMT / Walmart Inc.

On April 20, 2026 - Meyer Handelman Co filed a 13F-HR form disclosing ownership of 745,869 shares of Walmart Inc. (CH:WMT) valued at $92,696,599 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 750,844 shares of Walmart Inc.. This represents a change in shares of -0.66% 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)
2026-04-20 2026-03-31 13F WALMART COM 931142103 745,869 -4,975 -0.66 92,697 10.81 2.1050
2026-01-15 2025-12-31 13F WALMART COM 931142103 750,844 -2,320 -0.31 83,652 7.77 2.6192
2025-10-16 2025-09-30 13F WALMART COM 931142103 753,164 -645 -0.09 77,621 5.31 2.4544
2025-07-16 2025-06-30 13F WALMART COM 931142103 753,809 -1,200 -0.16 73,707 11.20 2.4309
2025-04-08 2025-03-31 13F WALMART COM 931142103 755,009 -4,516 -0.59 66,282 -3.41 2.3098
2025-01-14 2024-12-31 13F WALMART COM 931142103 759,525 -2,182 -0.29 68,623 11.57 2.3745
2024-10-10 2024-09-30 13F WALMART COM 931142103 761,707 14,201 1.90 61,508 21.52 2.0795
2024-07-16 2024-06-30 13F WALMART COM 931142103 747,506 8,845 1.20 50,614 13.88 1.7820
2024-04-11 2024-03-31 13F WALMART COM 931142103 738,661 501,066 210.89 44,445 18.66 1.5584
2024-01-17 2023-12-31 13F WALMART COM 931142103 237,595 -9,606 -3.89 37,457 -5.26 1.4583
2023-11-06 2023-09-30 13F Wal-Mart Common Stock 931142103 247,201 6,454 2.68 39,535 4.48 1.5925
2023-07-21 2023-06-30 13F Wal-Mart Common Stock 931142103 240,747 575 0.24 37,841 6.85 1.5284
2023-04-11 2023-03-31 13F Wal-Mart Common Stock 931142103 240,172 0 0.00 35,413 3.99 1.4807
2023-02-02 2022-12-31 13F/A-3 Wal-Mart Common Stock 931142103 240,172 -3,900 -1.60 34,054 7.57 1.4234
2023-02-02 2022-12-31 13F/A-2 Wal-Mart Common Stock 931142103 240,172 -3,900 34,054 1.4009
2023-02-01 2022-12-31 13F/A-1 Wal-Mart Common Stock 931142103 240,172 -3,900 34,054 1.4009
2023-01-25 2022-12-31 13F Wal-Mart Common Stock 931142103 240,172 -3,900 34 1.4009
2022-10-04 2022-09-30 13F WALMART STORES INC COM COM 931142103 244,072 0 0.00 31,657 6.68 1.4627
2022-07-15 2022-06-30 13F WALMART STORES INC COM COM 931142103 244,072 0 0.00 29,674 -18.36 1.2726
2022-04-06 2022-03-31 13F WALMART STORES INC COM COM 931142103 244,072 110 0.05 36,347 2.97 1.3937
2022-01-25 2021-12-31 13F WALMART STORES INC COM COM 931142103 243,962 1,000 0.41 35,299 4.23 1.3153
2021-11-01 2021-09-30 13F WALMART STORES INC COM COM 931142103 242,962 0 0.00 33,865 -1.16 1.3895
2021-08-18 2021-06-30 13F WALMART STORES INC COM COM 931142103 242,962 -400 -0.16 34,263 3.65 1.3533
2021-05-03 2021-03-31 13F WALMART STORES INC COM COM 931142103 243,362 2,600 1.08 33,057 -4.75 1.3690
2021-02-03 2020-12-31 13F WALMART STORES INC COM COM 931142103 240,762 -6,860 -2.77 34,705 0.17 1.5688
2020-10-28 2020-09-30 13F WALMART STORES INC COM COM 931142103 247,622 -4,650 -1.84 34,645 14.65 1.7629
2020-07-16 2020-06-30 13F WALMART STORES INC COM COM 931142103 252,272 -4,450 -1.73 30,217 3.59 1.6108
2020-04-22 2020-03-31 13F WALMART STORES INC COM COM 931142103 256,722 -3,002 -1.16 29,169 -5.49 1.7904
2020-01-23 2019-12-31 13F WALMART STORES INC COM COM 931142103 259,724 -3,880 -1.47 30,865 -1.34 1.4818
2019-10-07 2019-09-30 13F WALMART STORES INC COM COM 931142103 263,604 -2,870 -1.08 31,285 6.26 1.5831
2019-07-23 2019-06-30 13F WALMART STORES INC COM COM 931142103 266,474 -10,300 -3.72 29,442 8.02 1.5081
2019-04-30 2019-03-31 13F WALMART STORES INC COM COM 931142103 276,774 -5,100 -1.81 27,257 3.80 1.4181
2019-02-05 2018-12-31 13F WALMART STORES INC COM COM 931142103 281,874 -350 -0.12 26,258 -0.92 1.4852
2018-11-06 2018-09-30 13F WALMART STORES INC COM COM 931142103 282,224 -650 -0.23 26,503 9.39 1.2942
2018-07-30 2018-06-30 13F WALMART STORES INC COM COM 931142103 282,874 -268 -0.09 24,229 -3.82 1.2418
2018-04-23 2018-03-31 13F WALMART STORES INC COM COM 931142103 283,142 -4,266 -1.48 25,191 -11.24 1.2829
2018-02-07 2017-12-31 13F WALMART STORES INC COM COM 931142103 287,408 -63,011 -17.98 28,382 3.65 1.3599
2017-10-25 2017-09-30 13F WALMART STORES INC COM COM 931142103 350,419 18,660 5.62 27,382 9.06 1.2516
2017-07-20 2017-06-30 13F WALMART STORES INC COM COM 931142103 331,759 4,660 1.42 25,108 6.49 1.0609
2017-04-26 2017-03-31 13F WALMART STORES INC COM COM 931142103 327,099 333 0.10 23,578 4.39 1.0046
2017-02-02 2016-12-31 13F WALMART STORES INC COM COM 931142103 326,766 0 0.00 22,586 -4.16 1.0004
2016-11-03 2016-09-30 13F WALMART STORES INC COM COM 931142103 326,766 1,600 0.49 23,566 -0.75 1.0582
2016-07-21 2016-06-30 13F WAL-MART STORES COM 931142103 325,166 -600 -0.18 23,743 6.42 1.0654
2016-05-25 2016-03-31 13F WAL-MART STORES COM 931142103 325,766 -600 -0.18 22,311 11.52 1.0315
2016-02-25 2015-12-31 13F WAL-MART STORES COM 931142103 326,366 -2,350 -0.71 20,006 -6.13 0.9471
2015-10-21 2015-09-30 13F WAL-MART STORES COM 931142103 328,716 1,600 0.49 21,313 -8.15 1.0801
2015-07-27 2015-06-30 13F WAL-MART STORES COM 931142103 327,116 200 0.06 23,203 -13.71 1.0605
2015-04-27 2015-03-31 13F WAL-MART STORES COM 931142103 326,916 326,916 0.00 26,889 1.2166
2015-01-28 2014-12-31 13F WAL-MART STORES COM 931142103 0 -325,266 -100.00 0 -100.00
2014-11-24 2014-09-30 13F WAL-MART STORES COM 931142103 325,266 12,250 3.91 24,873 5.85 1.1544
2014-07-31 2014-06-30 13F WAL-MART STORES COM 931142103 313,016 5,800 1.89 23,498 0.07 1.0878
2014-04-24 2014-03-31 13F WAL-MART STORES COM 931142103 307,216 19,800 6.89 23,481 3.82 1.1282
2014-02-20 2013-12-31 13F WAL-MART STORES COM 931142103 287,416 600 0.21 22,617 6.62 1.0960
2013-10-21 2013-09-30 13F WAL-MART STORES COM 931142103 286,816 175 0.06 21,213 -0.65 1.1290
2013-07-24 2013-06-30 13F WAL-MART STORES COM 931142103 286,641 286,641 21,352 1.1734
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.