沃爾瑪公司
CH ˙ SWX ˙ US9311421039
SecurityCH:WMT / Walmart Inc.
InstitutionCypress Capital Group
Latest Disclosed Ownership140,470 shares
Latest Disclosed Value $ 17,457,612
Cypress Capital Group reports 2.35% decrease in ownership of WMT / Walmart Inc.

On May 15, 2026 - Cypress Capital Group filed a 13F-HR form disclosing ownership of 140,470 shares of Walmart Inc. (CH:WMT) valued at $17,457,612 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 143,852 shares of Walmart Inc.. This represents a change in shares of -2.35% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F WALMART COM 931142103 140,470 -3,382 -2.35 17,458 8.93 1.4552
2026-02-11 2025-12-31 13F WALMART COM 931142103 143,852 869 0.61 16,027 8.76 1.7956
2025-11-03 2025-09-30 13F WALMART COM 931142103 142,983 1,520 1.07 14,736 6.53 1.7619
2025-07-25 2025-06-30 13F WALMART COM 931142103 141,463 2,642 1.90 13,832 13.50 1.7214
2025-05-12 2025-03-31 13F WALMART COM 931142103 138,821 -2,684 -1.90 12,187 -4.67 1.5960
2025-02-06 2024-12-31 13F WALMART COM 931142103 141,505 2,567 1.85 12,785 13.95 1.5684
2024-11-08 2024-09-30 13F WALMART COM 931142103 138,938 6,091 4.58 11,219 24.72 1.2608
2024-07-25 2024-06-30 13F WALMART COM 931142103 132,847 36 0.03 8,995 12.56 1.0780
2024-05-08 2024-03-31 13F WALMART COM 931142103 132,811 88,122 197.19 7,991 13.43 0.9574
2024-01-24 2023-12-31 13F WALMART COM 931142103 44,689 -329 -0.73 7,045 -2.14 0.9165
2023-11-02 2023-09-30 13F WALMART COM 931142103 45,018 2,088 4.86 7,200 6.70 1.0399
2023-07-26 2023-06-30 13F WALMART COM 931142103 42,930 -364 -0.84 6,748 5.70 0.9759
2023-05-04 2023-03-31 13F WALMART COM 931142103 43,294 -1,456 -3.25 6,384 0.60 0.9798
2023-02-14 2022-12-31 13F WALMART COM 931142103 44,750 -2,070 -4.42 6,345 4.50 0.9574
2022-11-04 2022-09-30 13F WALMART COM 931142103 46,820 880 1.92 6,072 8.70 1.0121
2022-07-26 2022-06-30 13F WALMART COM 931142103 45,940 -7,883 -14.65 5,586 -30.31 0.8510
2022-05-16 2022-03-31 13F WALMART COM 931142103 53,823 5,425 11.21 8,016 14.47 0.9873
2022-02-15 2021-12-31 13F WALMART COM 931142103 48,398 -551 -1.13 7,003 2.65 0.8769
2021-10-12 2021-09-30 13F WALMART COMMON STOCK 931142103 48,949 -4,222 -7.94 6,822 -9.02 0.9275
2021-07-13 2021-06-30 13F WALMART COMMON STOCK 931142103 53,171 -1,974 -3.58 7,498 0.11 1.0159
2021-04-14 2021-03-31 13F WALMART COMMON STOCK 931142103 55,145 -224 -0.40 7,490 -6.16 1.0626
2021-01-12 2020-12-31 13F WALMART COMMON STOCK 931142103 55,369 3,532 6.81 7,982 10.07 1.2021
2020-10-08 2020-09-30 13F WAL-MART COMMON STOCK 931142103 51,837 1,653 3.29 7,252 20.65 1.2079
2020-07-10 2020-06-30 13F WAL-MART COMMON STOCK 931142103 50,184 5,535 12.40 6,011 18.49 1.1016
2020-04-08 2020-03-31 13F WAL-MART COMMON STOCK 931142103 44,649 281 0.63 5,073 -3.79 1.1708
2020-01-10 2019-12-31 13F WAL-MART COMMON STOCK 931142103 44,368 960 2.21 5,273 2.37 0.9393
2019-10-10 2019-09-30 13F WAL-MART COMMON STOCK 931142103 43,408 -1,877 -4.14 5,151 2.94 0.9923
2019-08-15 2019-06-30 13F WAL-MART COMMON STOCK 931142103 45,285 -5,780 -11.32 5,004 0.46 0.9873
2019-05-14 2019-03-31 13F WAL-MART COMMON STOCK 931142103 51,065 -4,018 -7.29 4,981 -2.92 1.0197
2019-02-19 2018-12-31 13F WAL-MART COMMON STOCK 931142103 55,083 1,884 3.54 5,131 2.70 1.1759
2018-11-15 2018-09-30 13F WAL-MART COMMON STOCK 931142103 53,199 3,448 6.93 4,996 17.22 0.9466
2018-08-15 2018-06-30 13F WAL-MART COMMON STOCK 931142103 49,751 600 1.22 4,262 -2.54 0.8795
2018-05-21 2018-03-31 13F WAL-MART COMMON STOCK 931142103 49,151 1,293 2.70 4,373 -7.47 0.9176
2018-02-14 2017-12-31 13F WAL-MART STORES COMMON STOCK 931142103 47,858 1,418 3.05 4,726 30.23 0.9833
2017-11-16 2017-09-30 13F WAL-MART STORES COMMON STOCK 931142103 46,440 -75 -0.16 3,629 3.10 0.7732
2017-08-15 2017-06-30 13F WAL-MART STORES COMMON STOCK 931142103 46,515 -500 -1.06 3,520 3.87 0.7793
2017-05-15 2017-03-31 13F WAL-MART STORES COMMON STOCK 931142103 47,015 -17,911 -27.59 3,389 -24.47 0.7917
2017-02-15 2016-12-31 13F WAL-MART STORES COMMON STOCK 931142103 64,926 -2,359 -3.51 4,487 -7.54 1.0652
2016-11-14 2016-09-30 13F WAL-MART STORES COMMON STOCK 931142103 67,285 3,540 5.55 4,853 4.28 1.1579
2016-08-17 2016-06-30 13F WAL-MART STORES COMMON STOCK 931142103 63,745 15,402 31.86 4,654 40.56 1.0890
2016-05-17 2016-03-31 13F WAL-MART STORES COMMON STOCK 931142103 48,343 25,679 113.30 3,311 138.37 0.8113
2016-02-16 2015-12-31 13F WAL-MART STORES COMMON STOCK 931142103 22,664 6,214 37.78 1,389 30.30 0.3349
2015-11-17 2015-09-30 13F WAL-MART STORES COMMON STOCK 931142103 16,450 0 0.00 1,066 -8.58 0.2629
2015-08-18 2015-06-30 13F WAL-MART STORES COMMON STOCK 931142103 16,450 0 0.00 1,166 -13.88 0.2685
2015-05-18 2015-03-31 13F WAL-MART STORES COMMON STOCK 931142103 16,450 0 0.00 1,354 -4.18 0.3088
2015-02-19 2014-12-31 13F WAL-MART STORES COMMON STOCK 931142103 16,450 -225 -1.35 1,413 10.82 0.3275
2014-11-18 2014-09-30 13F WAL-MART STORES COMMON STOCK 931142103 16,675 -328 -1.93 1,275 -0.16 0.3029
2014-08-18 2014-06-30 13F WAL-MART STORES COMMON STOCK 931142103 17,003 253 1.51 1,277 -0.23 0.2993
2014-05-19 2014-03-31 13F WAL-MART STORES COMMON STOCK 931142103 16,750 -1,600 -8.72 1,280 -11.36 0.3141
2014-02-18 2013-12-31 13F WAL-MART STORES COMMON STOCK 931142103 18,350 0 0.00 1,444 6.33 0.3547
2013-11-06 2013-09-30 13F WAL-MART STORES COMMON STOCK 931142103 18,350 0 0.00 1,358 -0.66 0.3356
2013-08-15 2013-06-30 13F WAL MART STORES COMMON STOCK 931142103 18,350 18,350 1,367 0.2857
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.