월마트 주식회사
CH ˙ SWX ˙ US9311421039
SecurityCH:WMT / Walmart Inc.
InstitutionWaldron Private Wealth LLC
Latest Disclosed Ownership50,841 shares
Latest Disclosed Value $ 6,318,516
Waldron Private Wealth LLC reports 0.33% decrease in ownership of WMT / Walmart Inc.

On April 10, 2026 - Waldron Private Wealth LLC filed a 13F-HR form disclosing ownership of 50,841 shares of Walmart Inc. (CH:WMT) valued at $6,318,516 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 51,007 shares of Walmart Inc.. This represents a change in shares of -0.33% 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)
2026-04-10 2026-03-31 13F WALMART COM 931142103 50,841 -166 -0.33 6,319 10.96 0.2464
2026-01-14 2025-12-31 13F WALMART COM 931142103 51,007 -1,614 -3.07 5,695 5.00 0.2251
2025-10-30 2025-09-30 13F WALMART COM 931142103 52,621 1,447 2.83 5,423 8.39 0.2198
2025-07-31 2025-06-30 13F WALMART COM 931142103 51,174 -434 -0.84 5,004 10.15 0.2183
2025-05-08 2025-03-31 13F WALMART COM 931142103 51,608 -28,075 -35.23 4,543 -37.05 0.2145
2025-01-24 2024-12-31 13F WALMART COM 931142103 79,683 -154 -0.19 7,216 11.93 0.2905
2024-10-21 2024-09-30 13F WALMART COM 931142103 79,837 1,028 1.30 6,447 20.80 0.2677
2024-07-31 2024-06-30 13F WALMART INC COM COM 931142103 78,809 288 0.37 5,336 12.96 0.2387
2024-05-09 2024-03-31 13F WALMART INC COM COM 931142103 78,521 53,240 210.59 4,725 18.10 0.2132
2024-08-29 2023-12-31 13F/A-1 WALMART INC COM COM 931142103 25,281 -60 -0.24 4,000 -1.28 0.1902
2024-01-30 2023-12-31 13F WALMART INC COM COM 931142103 25,281 -60 4 0.1902
2024-08-29 2023-09-30 13F/A-1 WALMART INC COM COM 931142103 25,341 -455 -1.76 4,053 -0.05 0.2104
2023-10-26 2023-09-30 13F WALMART INC COM COM 931142103 25,341 -455 4 0.2104
2024-08-29 2023-06-30 13F/A-1 WALMART INC COM COM 931142103 25,796 -163 -0.63 4,055 5.93 0.2023
2023-08-07 2023-06-30 13F WALMART INC COM COM 931142103 25,796 -163 4 0.2023
2024-08-29 2023-03-31 13F/A-1 WALMART INC COM COM 931142103 25,959 452 1.77 3,828 127,466.67 0.1863
2023-05-02 2023-03-31 13F WALMART INC COM COM 931142103 25,959 452 4 0.1863
2023-02-08 2022-12-31 13F WALMART INC COM COM 931142103 25,507 0 0.00 3 -99.91 0.2057
2022-11-14 2022-09-30 13F WALMART INC COM COM 931142103 25,507 1,503 6.26 3,308 13.37 0.2056
2022-08-03 2022-06-30 13F WALMART INC COM COM 931142103 24,004 125 0.52 2,918 -17.94 0.1637
2022-05-04 2022-03-31 13F WALMART INC COM COM 931142103 23,879 1,031 4.51 3,556 7.17 0.1824
2022-02-02 2021-12-31 13F WALMART INC COM COM 931142103 22,848 -240 -1.04 3,318 3.11 0.1636
2021-11-02 2021-09-30 13F WALMART INC COM COM 931142103 23,088 2,200 10.53 3,218 9.27 0.1873
2021-08-06 2021-06-30 13F WALMART INC COM COM 931142103 20,888 -432 -2.03 2,945 1.69 0.1882
2021-05-11 2021-03-31 13F WALMART INC COM COM 931142103 21,320 22 0.10 2,896 -6.00 0.2012
2021-02-12 2020-12-31 13F WALMART INC COM COM 931142103 21,298 -154 -0.72 3,081 2.67 0.2292
2020-11-13 2020-09-30 13F WALMART INC COM COM 931142103 21,452 633 3.04 3,001 20.38 0.2565
2020-08-11 2020-06-30 13F WALMART INC COM COM 931142103 20,819 -8,513 -29.02 2,493 -25.54 0.2203
2020-05-05 2020-03-31 13F WALMART INC COM COM 931142103 29,332 -98 -0.33 3,348 -4.70 0.3568
2020-02-07 2019-12-31 13F WALMART INC COM COM 931142103 29,430 -98 -0.33 3,513 0.26 0.3131
2019-11-06 2019-09-30 13F WALMART INC COM COM 931142103 29,528 17,800 151.77 3,504 170.58 0.3569
2019-07-31 2019-06-30 13F WALMART INC COM COM 931142103 11,728 -12 -0.10 1,295 12.51 0.1378
2019-05-01 2019-03-31 13F WALMART INC COM COM 931142103 11,740 2,914 33.02 1,151 40.02 0.1297
2019-02-13 2018-12-31 13F Walmart COM 931142103 8,826 1,319 17.57 822 16.76 0.1185
2018-11-20 2018-09-30 13F Walmart COM 931142103 7,507 43 0.58 704 10.17 0.1372
2018-08-09 2018-06-30 13F Walmart COM 931142103 7,464 -1,111 -12.96 639 -16.14 0.1385
2018-05-09 2018-03-31 13F Walmart COM 931142103 8,575 266 3.20 762 -7.07 0.1716
2018-01-26 2017-12-31 13F Wal-Mart Stores COM 931142103 8,309 8,309 820 0.1930
2017-08-14 2017-06-30 13F Wal-Mart Stores COM 931142103 0 -4,342 -100.00 0 -100.00
2017-05-18 2017-03-31 13F/A-2 Wal-Mart Stores COM 931142103 4,342 4,342 0.00 313 0.00 0.0503
2017-04-27 2017-03-31 13F/A-1 Wal-Mart Stores COM 931142103 4,342 0 313 0.0468
2017-04-24 2017-03-31 13F Wal-Mart Stores COM 931142103 4,342 313
2017-01-27 2016-12-31 13F Wal-Mart Stores COM 931142103 0 -2,838 -100.00 0 -100.00
2016-11-14 2016-09-30 13F Wal-Mart Stores COM 931142103 2,838 0 0.00 204 -1.45 0.0739
2016-08-11 2016-06-30 13F/A-1 Wal-Mart Stores COM 931142103 2,838 -619 -17.91 207 -7.59 0.0760
2016-08-09 2016-06-30 13F Wal-Mart Stores COM 931142103 3,457 224
2016-05-09 2016-03-31 13F Wal-Mart Stores COM 931142103 3,457 0 0.00 224 0.00 0.0967
2015-11-13 2015-09-30 13F Wal-Mart Stores COM 931142103 3,457 3,457 224 0.0967
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.