월마트 주식회사
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionVenturi Wealth Management, LLC
Latest Disclosed Ownership229,714 shares
Latest Disclosed Value $ 28,548,791
Venturi Wealth Management, LLC reports 0.69% decrease in ownership of WMT / Walmart Inc.

On April 21, 2026 - Venturi Wealth Management, LLC filed a 13F-HR form disclosing ownership of 229,714 shares of Walmart Inc. (MX:WMT) valued at $28,548,791 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 231,302 shares of Walmart Inc.. This represents a change in shares of -0.69% 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)
2026-04-21 2026-03-31 13F Wal-Mart Common Stock 931142103 229,714 -1,588 -0.69 28,549 10.78 1.2860
2026-01-22 2025-12-31 13F Wal-Mart Common Stock 931142103 231,302 1,611 0.70 25,769 8.86 1.1439
2025-10-23 2025-09-30 13F Wal-Mart Common Stock 931142103 229,691 707 0.31 23,672 5.73 0.5982
2025-07-23 2025-06-30 13F Wal-Mart Common Stock 931142103 228,984 701 0.31 22,390 11.72 1.1062
2025-05-06 2025-03-31 13F WALMART COM 931142103 228,283 -23,153 -9.21 20,041 -11.78 1.0430
2025-01-31 2024-12-31 13F WALMART COM 931142103 251,436 28,801 12.94 22,717 26.37 1.1178
2024-11-04 2024-09-30 13F WALMART COM 931142103 222,635 -27,942 -11.15 17,978 5.96 0.9411
2024-07-19 2024-06-30 13F WALMART COM 931142103 250,577 6,844 2.81 16,967 15.69 1.0049
2024-04-23 2024-03-31 13F WALMART COM 931142103 243,733 167,750 220.77 14,666 22.43 0.9419
2024-01-23 2023-12-31 13F WALMART COM 931142103 75,983 204 0.27 11,979 -1.16 0.8464
2023-11-02 2023-09-30 13F WALMART COM 931142103 75,779 -1,664 -2.15 12,119 -0.44 0.9528
2023-07-24 2023-06-30 13F WALMART COM 931142103 77,443 675 0.88 12,172 7.54 0.9778
2023-05-02 2023-03-31 13F WALMART COM 931142103 76,768 340 0.44 11,320 4.46 0.9300
2023-01-31 2022-12-31 13F WALMART COM 931142103 76,428 -9,079 -10.62 10,837 -2.29 0.9561
2022-11-14 2022-09-30 13F WALMART COM 931142103 85,507 -2,058 -2.35 11,090 4.17 1.0655
2022-08-12 2022-06-30 13F WALMART COM 931142103 87,565 -62 -0.07 10,646 -18.42 0.9503
2022-05-13 2022-03-31 13F WALMART COM 931142103 87,627 4,196 5.03 13,049 8.09 0.9999
2022-02-08 2021-12-31 13F WALMART COM 931142103 83,431 1,092 1.33 12,072 5.19 0.9143
2021-11-10 2021-09-30 13F/A-1 WALMART COM 931142103 82,339 9,778 13.48 11,476 12.15 0.9576
2021-10-19 2021-09-30 13F WALMART COM 931142103 82,297 9,736 11,471 0.8599
2021-08-02 2021-06-30 13F WALMART COM 931142103 72,561 1,865 2.64 10,233 6.56 0.9098
2021-04-22 2021-03-31 13F WALMART COM 931142103 70,696 501 0.71 9,603 -5.10 0.9168
2021-01-28 2020-12-31 13F WALMART COM 931142103 70,195 717 1.03 10,119 4.09 1.0477
2020-11-03 2020-09-30 13F WALMART COM 931142103 69,478 1,295 1.90 9,721 19.03 1.1256
2020-08-05 2020-06-30 13F WALMART COM 931142103 68,183 -7,577 -10.00 8,167 -5.12 1.0966
2020-05-15 2020-03-31 13F/A-1 WALMART COM 931142103 75,760 -14,832 -16.37 8,608 -20.04 1.4706
2020-05-15 2020-03-31 13F WALMART COM 931142103 75,760 -14,832 8,608 4,287,834.8626
2020-01-27 2019-12-31 13F WALMART COM 931142103 90,592 -514 -0.56 10,766 -0.43 1.3064
2019-11-07 2019-09-30 13F/A-1 WALMART COM 931142103 91,106 2,050 2.30 10,813 9.89 1.3919
2019-10-29 2019-09-30 13F WALMART COM 931142103 91,106 2,050 10,813
2019-08-07 2019-06-30 13F WALMART COM 931142103 89,056 75,055 536.07 9,840 618.25 1.3335
2019-05-14 2019-03-31 13F WALMART COM 931142103 14,001 1,564 12.58 1,370 19.03 0.1781
2019-02-12 2018-12-31 13F WALMART COM 931142103 12,437 7,250 139.77 1,151 134.90 0.1858
2018-11-10 2018-09-30 13F WALMART COM 931142103 5,187 77 1.51 490 7.69 0.0867
2018-08-14 2018-06-30 13F WALMART COM 931142103 5,110 -65,786 -92.79 455 -92.79 0.0848
2018-05-09 2018-03-31 13F WALMART COM 931142103 70,896 59,381 515.68 6,308 454.79 1.2167
2018-02-13 2017-12-31 13F WAL-MART STORES COM 931142103 11,515 70 0.61 1,137 26.61 0.2178
2017-11-14 2017-09-30 13F WAL-MART STORES COM 931142103 11,445 4,000 53.73 898 59.50 0.1899
2017-08-07 2017-06-30 13F WAL-MART STORES COM 931142103 7,445 7,445 563 0.1281
2017-02-08 2016-12-31 13F WAL-MART STORES COM 931142103 0 -4,000 -100.00 0 -100.00
2016-11-10 2016-09-30 13F WAL-MART STORES COM 931142103 4,000 -6,100 -60.40 288 -60.98 0.0957
2016-08-08 2016-06-30 13F WAL-MART STORES COM 931142103 10,100 -444 -4.21 738 2.22 0.2507
2016-05-12 2016-03-31 13F WAL-MART STORES COM 931142103 10,544 444 4.40 722 16.64 0.2695
2016-02-11 2015-12-31 13F WAL-MART STORES COM 931142103 10,100 10,100 619 0.2815
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.