월마트 주식회사
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionKfg Wealth Management, Llc
Latest Disclosed Ownership22,221 shares
Latest Disclosed Value $ 2,761,591
Kfg Wealth Management, Llc reports 0.38% decrease in ownership of WMT / Walmart Inc.

On April 20, 2026 - Kfg Wealth Management, Llc filed a 13F-HR form disclosing ownership of 22,221 shares of Walmart Inc. (MX:WMT) valued at $2,761,591 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 22,305 shares of Walmart Inc.. This represents a change in shares of -0.38% 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 22,221 -84 -0.38 2,762 11.15 0.3569
2026-01-21 2025-12-31 13F WALMART COM 931142103 22,305 -547 -2.39 2,485 5.48 0.3323
2025-10-07 2025-09-30 13F WALMART COM 931142103 22,852 -840 -3.55 2,355 1.68 0.3401
2025-07-14 2025-06-30 13F WALMART COM 931142103 23,692 277 1.18 2,317 12.70 0.3724
2025-04-11 2025-03-31 13F WALMART COM 931142103 23,415 -2,943 -11.17 2,056 -13.69 0.3737
2025-01-21 2024-12-31 13F WALMART COM 931142103 26,358 2,543 10.68 2,381 23.82 0.4451
2024-10-15 2024-09-30 13F WALMART COM 931142103 23,815 1,673 7.56 1,923 28.29 0.4181
2024-07-19 2024-06-30 13F WALMART COM 931142103 22,142 7 0.03 1,499 12.62 0.5945
2024-04-19 2024-03-31 13F WALMART COM 931142103 22,135 15,610 239.23 1,332 29.47 0.5472
2024-01-31 2023-12-31 13F WALMART COM 931142103 6,525 -1,063 -14.01 1,029 -15.25 0.4694
2023-10-17 2023-09-30 13F WALMART COM 931142103 7,588 432 6.04 1,214 7.92 0.6592
2023-07-18 2023-06-30 13F WALMART COM 931142103 7,156 1,946 37.35 1,125 44.47 0.6576
2023-04-14 2023-03-31 13F WALMART COM 931142103 5,210 1,249 31.53 779 38.68 0.5394
2023-01-18 2022-12-31 13F WALMART COM 931142103 3,961 3,961 562 0.5755
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.