월마트 주식회사
CH ˙ SWX ˙ US9311421039
SecurityCH:WMT / Walmart Inc.
InstitutionTownsquare Capital Llc
Latest Disclosed Ownership12,711 shares
Latest Disclosed Value $ 1,579,697
Townsquare Capital Llc reports 16.86% increase in ownership of WMT / Walmart Inc.

On May 13, 2026 - Townsquare Capital Llc filed a 13F-HR form disclosing ownership of 12,711 shares of Walmart Inc. (CH:WMT) valued at $1,579,697 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 10,877 shares of Walmart Inc.. This represents a change in shares of 16.86% 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 12,711 1,834 16.86 1,580 30.39 0.1503
2026-02-11 2025-12-31 13F WALMART COM 931142103 10,877 -269 -2.41 1,212 5.49 0.2716
2026-02-11 2025-12-31 13F WALMART COM 931142103 10,877 1,212
2026-02-11 2025-12-31 13F WALMART COM 931142103 10,877 1,212
2026-02-11 2025-12-31 13F WALMART COM 931142103 10,877 1,212
2026-02-11 2025-12-31 13F WALMART COM 931142103 10,877 1,212
2026-02-11 2025-12-31 13F WALMART COM 931142103 10,877 1,212
2025-11-03 2025-09-30 13F WALMART COM 931142103 11,146 -4,890 -30.49 1,149 -26.74 0.1738
2025-08-13 2025-06-30 13F WALMART COM 931142103 16,036 -145,726 -90.09 1,568 -88.97 0.1527
2025-05-12 2025-03-31 13F WALMART COM 931142103 161,762 -31,567 -16.33 14,201 -18.70 0.1513
2025-02-13 2024-12-31 13F WALMART COM 931142103 193,329 11,862 6.54 17,467 19.20 0.1972
2024-11-13 2024-09-30 13F WALMART COM 931142103 181,467 -2,299 -1.25 14,653 17.77 0.1755
2024-08-14 2024-06-30 13F WALMART COM 931142103 183,766 15,076 8.94 12,443 22.58 0.1697
2024-05-15 2024-03-31 13F WALMART COM 931142103 168,690 112,525 200.35 10,150 14.64 0.1487
2024-02-15 2023-12-31 13F WALMART COM 931142103 56,165 -2,168 -3.72 8,854 -5.09 0.1517
2023-11-15 2023-09-30 13F WALMART COM 931142103 58,333 158 0.27 9,329 2.03 0.1703
2023-11-13 2023-06-30 13F WALMART COM 931142103 58,175 7,963 15.86 9,144 23.50 0.1665
2023-05-11 2023-03-31 13F WALMART COM 931142103 50,212 1,693 3.49 7,404 7.62 0.1631
2023-02-13 2022-12-31 13F WALMART COM 931142103 48,519 5,764 13.48 6,880 24.06 0.1703
2022-11-14 2022-09-30 13F WALMART COM 931142103 42,755 2,385 5.91 5,545 12.96 0.1587
2022-08-08 2022-06-30 13F WALMART COM 931142103 40,370 25,405 169.76 4,909 120.23 0.1394
2022-04-28 2022-03-31 13F WALMART COM 931142103 14,965 -11,850 -44.19 2,229 -42.55 0.0412
2022-04-28 2022-03-31 13F WALMART COM 931142103 29,175 4,345
2022-02-11 2021-12-31 13F WALMART COM 931142103 26,815 3,557 15.29 3,880 19.68 0.0973
2021-11-15 2021-09-30 13F WALMART COM 931142103 23,258 3,004 14.83 3,242 14.40 0.0934
2021-08-16 2021-06-30 13F WALMART COM 931142103 20,254 3,434 20.42 2,834 24.08 0.0916
2021-05-17 2021-03-31 13F WALMART COM 931142103 16,820 -1,044 -5.84 2,284 -11.30 0.0888
2021-02-16 2020-12-31 13F WALMART COM 931142103 17,864 3,021 20.35 2,575 23.38 0.1145
2020-12-01 2020-09-30 13F/A-2 WALMART COM 931142103 14,843 2,651 21.74 2,087 32.17 0.1216
2020-11-16 2020-09-30 13F WALMART COM 931142103 12,192 0 1,579 40,158.7325
2020-08-17 2020-06-30 13F WALMART COM 931142103 12,192 1,418 13.16 1,579 19.26 0.1073
2020-05-18 2020-03-31 13F WALMART COM 931142103 10,774 23 0.21 1,324 3.68 0.1070
2020-05-18 2019-12-31 13F WALMART COM 931142103 10,751 759 7.60 1,277 6.33 0.1036
2019-11-14 2019-09-30 13F WALMART COM 931142103 9,992 3,174 46.55 1,201 60.99 0.0993
2019-08-15 2019-06-30 13F WALMART COM 931142103 6,818 514 8.15 746 21.30 0.0710
2019-05-15 2019-03-31 13F WALMART COM 931142103 6,304 1,335 26.87 615 29.47 0.0474
2019-02-12 2018-12-31 13F WALMART COM 931142103 4,969 4,969 475 0.0618
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.