沃爾瑪公司
CH ˙ SWX ˙ US9311421039
SecurityCH:WMT / Walmart Inc.
InstitutionSofos Investments, Inc.
Latest Disclosed Ownership36,294 shares
Latest Disclosed Value $ 4,510,668
Sofos Investments, Inc. reports 2.34% decrease in ownership of WMT / Walmart Inc.

On May 8, 2026 - Sofos Investments, Inc. filed a 13F-HR form disclosing ownership of 36,294 shares of Walmart Inc. (CH:WMT) valued at $4,510,668 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 37,163 shares of Walmart Inc.. This represents a change in shares of -2.34% 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)
2026-05-08 2026-03-31 13F WALMART COMMON STOCK 931142103 36,294 -869 -2.34 4,511 8.94 0.8027
2026-02-13 2025-12-31 13F WALMART COMMON STOCK 931142103 37,163 1,421 3.98 4,140 12.41 0.7970
2025-11-14 2025-09-30 13F WALMART COMMON STOCK 931142103 35,742 -11,368 -24.13 3,684 20.08 0.7281
2025-04-30 2025-03-31 13F WALMART COMMON STOCK 931142103 47,110 11,792 33.39 3,068 28.27 0.6690
2024-08-06 2024-06-30 13F WALMART COMMON STOCK 931142103 35,318 24,221 218.27 2,391 36.71 0.5972
2024-06-26 2024-03-31 13F/A-1 WALMART COM 931142103 11,097 1 0.01 1,749 0.00 0.4921
2024-05-13 2024-03-31 13F WALMART COMMON STOCK 931142103 34,170 23,074 2,056 0.5269
2024-06-26 2023-12-31 13F/A-1 WALMART COMMON STOCK 931142103 11,096 -139,212 -92.62 1,749 -97.82 0.4915
2024-02-15 2023-12-31 13F WALMART COMMON STOCK 931142103 150,308 0 80,221 0.8840
2023-11-16 2023-09-30 13F WALMART COMMON STOCK 931142103 150,308 143,532 2,118.24 80,221 1,604,300.00 0.8840
2023-08-09 2023-06-30 13F WALMART COM 931142103 6,776 18 0.27 6 400.00 0.0163
2023-05-12 2023-03-31 13F WALMART COM 931142103 6,758 5,042 293.82 1 -85.71 0.0371
2023-02-15 2022-12-31 13F WALMART Domestic Equities 931142103 1,716 -945 -35.51 7 0.0388
2022-11-03 2022-09-30 13F WALMART COM 931142103 2,661 -3,762 -58.57 0 0.0127
2022-08-05 2022-06-30 13F WAL MART Stock 931142103 6,423 3,535 122.40 1 0.0250
2022-05-13 2022-03-31 13F WALMART COM 931142103 2,888 -2,640 -47.76 0 0.0123
2022-02-11 2021-12-31 13F WAL MART Stock 931142103 5,528 1,916 53.05 1 0.0203
2021-11-12 2021-09-30 13F WAL MART Stock 931142103 3,612 -4,232 -53.95 1 -100.00 0.3018
2021-08-11 2021-06-30 13F WAL MART Stock 931142103 7,844 1,011 14.80 1 -88.89 0.4438
2021-05-17 2021-03-31 13F WAL MART Stock 931142103 6,833 3,023 79.34 9 -98.35 0.1933
2021-02-16 2020-12-31 13F WAL MART COMSTOCK 931142103 3,810 3,810 547 0.5009
2020-08-13 2020-06-30 13F WAL MART COMSTOCK 931142103 0 -1,206 -100.00 0 -100.00
2020-05-12 2020-03-31 13F WAL MART COMSTOCK 931142103 1,206 1,029 581.36 25 -80.80 0.0768
2020-02-28 2019-12-31 13F WALMART INC COM COM 931142103 177 -45 -20.27 125 380.77 0.0861
2019-10-15 2019-09-30 13F WALMART INC COM Stock 931142103 222 -29 -11.55 26 -7.14 0.0224
2019-07-26 2019-06-30 13F WALMART INC COM Stock 931142103 251 -111 -30.66 28 -20.00 0.0230
2019-04-19 2019-03-31 13F WALMART INC COM Stock 931142103 362 -499 -57.96 35 -59.77 0.0283
2018-10-31 2018-09-30 13F WALMART INC COM Stock 931142103 861 -141 -14.07 87 -3.33 0.0911
2018-08-14 2018-06-30 13F WALMART INC COM Stock 931142103 1,002 312 45.22 90 50.00 0.0844
2018-05-23 2018-03-31 13F WALMART INC COM Stock 931142103 690 690 60 0.0614
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.