월마트 주식회사
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionVirtue Capital Management, LLC
Latest Disclosed Ownership9,371 shares
Latest Disclosed Value $ 1,157,346
Virtue Capital Management, LLC reports 11.48% increase in ownership of WMT / Walmart Inc.

On May 7, 2026 - Virtue Capital Management, LLC filed a 13F-HR form disclosing ownership of 9,371 shares of Walmart Inc. (MX:WMT) valued at $1,157,346 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 18, 2026 disclosing 8,406 shares of Walmart Inc.. This represents a change in shares of 11.48% 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)
2026-05-07 2026-03-31 13F WALMART COM 931142103 9,371 965 11.48 1,157 22.18 0.1761
2026-02-18 2025-12-31 13F/A-1 WALMART COM 931142103 8,406 -14,937 -63.99 948 -85.61 0.1461
2026-02-12 2025-12-31 13F VERALTO COM SHS 931142103 2,435 -10,509 240
2026-02-18 2025-09-30 13F/A-1 WALMART COM 931142103 23,343 10,778 85.78 6,579 435.75 1.0481
2025-10-31 2025-09-30 13F VERALTO COM SHS 931142103 12,944 379 1,334 0.2125
2025-08-13 2025-06-30 13F WALMART COM 931142103 12,565 -10,786 -46.19 1,229 -40.16 0.2261
2025-05-15 2025-03-31 13F WALMART COM 931142103 23,351 11,816 102.44 2,053 96.93 0.2400
2025-02-26 2024-12-31 13F WALMART COM 931142103 11,535 -218 -1.85 1,042 9.80 0.2098
2024-11-18 2024-09-30 13F WALMART COM 931142103 11,753 -1,202 -9.28 949 4.17 0.1900
2024-08-13 2024-06-30 13F WALMART COM 931142103 12,955 -395 -2.96 912 12.89 0.1562
2024-05-15 2024-03-31 13F WALMART COM 931142103 13,350 808 -10.03 0.1451
2024-02-15 2023-12-31 13F WALMART COM 931142103 897 -40.36 0.1819
2023-11-14 2023-09-30 13F WALMART INC COM COM 931142103 9,515 0 0.00 1,504 0.00 0.2561
2023-07-18 2023-06-30 13F WALMART INC COM COM 931142103 9,515 -458 -4.59 1,504 -0.07 0.2567
2023-05-11 2023-03-31 13F WALMART INC COM COM 931142103 9,973 462 4.86 1,505 11.65 0.2463
2023-02-10 2022-12-31 13F WALMART INC COM COM 931142103 9,511 6,573 223.72 1,349 253.81 0.2059
2022-11-15 2022-09-30 13F WALMART INC COM COM 931142103 2,938 -591 -16.75 381 -11.19 0.0598
2022-08-10 2022-06-30 13F WALMART INC COM COM 931142103 3,529 -6,610 -65.19 429 -71.59 0.0674
2022-05-16 2022-03-31 13F WALMART INC COM COM 931142103 10,139 2,221 28.05 1,510 31.76 0.2379
2022-01-24 2021-12-31 13F WALMART INC COM COM 931142103 7,918 117 1.50 1,146 5.43 0.1691
2021-11-12 2021-09-30 13F WALMART INC COM COM 931142103 7,801 -922 -10.57 1,087 -11.63 0.1925
2021-07-15 2021-06-30 13F WALMART INC COM COM 931142103 8,723 -178 -2.00 1,230 1.74 0.2456
2021-05-13 2021-03-31 13F WALMART INC COM COM 931142103 8,901 -962 -9.75 1,209 -14.98 0.2845
2021-02-16 2020-12-31 13F WALMART INC COM COM 931142103 9,863 -4,128 -29.50 1,422 -27.34 0.3488
2020-11-16 2020-09-30 13F WALMART INC COM COM 931142103 13,991 -4,621 -24.83 1,957 -12.20 0.4818
2020-08-10 2020-06-30 13F WALMART INC COM COM 931142103 18,612 18,612 2,229 0.5141
2020-05-13 2020-03-31 13F WALMART INC COM COM 931142103 0 -15,444 -100.00 0 -100.00
2020-02-14 2019-12-31 13F WALMART INC COM COM 931142103 15,444 -121 -0.78 1,835 -0.65 0.5292
2019-11-12 2019-09-30 13F WALMART INC COM COM 931142103 15,565 -919 -5.58 1,847 1.43 0.6093
2019-11-12 2019-06-30 13F WALMART INC COM COM 931142103 16,484 16,484 1,821 0.6620
2019-02-13 2018-12-31 13F Wal-Mart COM 931142103 0 -25,056 -100.00 0 -100.00
2019-02-13 2018-09-30 13F WALMART INC COM COM 931142103 25,056 15,731 168.70 2,353 194.49 0.4972
2018-08-14 2018-06-30 13F Wal-Mart COM 931142103 9,325 3,710 66.07 799 65.42 0.3884
2018-05-15 2018-03-31 13F WALMART INC COM COM 931142103 5,615 3,796 208.69 483 168.33 0.2545
2018-02-14 2017-12-31 13F Wal-Mart Stores COM 931142103 1,819 1,819 180 0.1024
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.