沃爾瑪公司
CH ˙ SWX ˙ US9311421039
SecurityCH:WMT / Walmart Inc.
InstitutionFoster & Motley Inc
Latest Disclosed Ownership60,894 shares
Latest Disclosed Value $ 7,568
Foster & Motley Inc reports 16.86% decrease in ownership of WMT / Walmart Inc.

On April 21, 2026 - Foster & Motley Inc filed a 13F-HR form disclosing ownership of 60,894 shares of Walmart Inc. (CH:WMT) valued at $7,568 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 73,247 shares of Walmart Inc.. This represents a change in shares of -16.86% 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 Stores com 931142103 60,894 -12,353 -16.86 8 -12.50 0.3905
2026-01-15 2025-12-31 13F Wal-Mart Stores com 931142103 73,247 -3,636 -4.73 8 14.29 0.4352
2025-10-23 2025-09-30 13F Wal-Mart Stores com 931142103 76,883 -2,942 -3.69 8 0.00 0.4271
2025-07-29 2025-06-30 13F Wal-Mart Stores com 931142103 79,825 -3,062 -3.69 8 0.00 0.4509
2025-05-08 2025-03-31 13F Wal-Mart Stores com 931142103 82,887 -13,159 -13.70 7 -12.50 0.4582
2025-01-23 2024-12-31 13F Wal-Mart Stores com 931142103 96,046 -10,353 -9.73 9 0.00 0.5644
2024-10-30 2024-09-30 13F Wal-Mart Stores com 931142103 106,399 -12,107 -10.22 9 0.00 0.5449
2024-08-02 2024-06-30 13F Wal-Mart Stores com 931142103 118,506 -10,094 -7.85 8 14.29 0.5514
2024-04-18 2024-03-31 13F Wal-Mart Stores com 931142103 128,600 68,762 114.91 8 -22.22 0.5327
2024-02-01 2023-12-31 13F Wal-Mart Stores com 931142103 59,838 -4,389 -6.83 9 -10.00 0.7008
2023-10-24 2023-09-30 13F Wal-Mart Stores com 931142103 64,227 -1,387 -2.11 10 0.00 0.8421
2023-08-08 2023-06-30 13F Wal-Mart Stores com 931142103 65,614 -376 -0.57 10 11.11 0.7988
2023-05-09 2023-03-31 13F Wal-Mart Stores com 931142103 65,990 -2,469 -3.61 10 0.00 0.7918
2023-02-09 2022-12-31 13F Wal-Mart Stores com 931142103 68,459 -569 -0.82 10 -99.90 0.8286
2022-11-04 2022-09-30 13F Wal-Mart Stores com 931142103 69,028 -2,746 -3.83 8,953 2.60 0.8501
2022-08-09 2022-06-30 13F Wal-Mart Stores com 931142103 71,774 -3,417 -4.54 8,726 -22.07 0.7668
2022-04-28 2022-03-31 13F Wal-Mart Stores com 931142103 75,191 -3,659 -4.64 11,197 -1.86 0.8780
2022-01-25 2021-12-31 13F Wal-Mart Stores com 931142103 78,850 -4,220 -5.08 11,409 -1.46 0.8878
2021-10-29 2021-09-30 13F Wal-Mart Stores com 931142103 83,070 -4,801 -5.46 11,578 -6.57 0.9639
2021-07-20 2021-06-30 13F Wal-Mart Stores com 931142103 87,871 -3,229 -3.54 12,392 0.15 1.0377
2021-04-26 2021-03-31 13F Wal-Mart Stores com 931142103 91,100 -5,308 -5.51 12,374 -10.96 1.0319
2021-02-01 2020-12-31 13F Wal-Mart Stores com 931142103 96,408 -3,853 -3.84 13,897 -0.93 1.3426
2020-10-19 2020-09-30 13F Wal-Mart Stores com 931142103 100,261 -8,839 -8.10 14,028 7.35 1.6527
2020-07-20 2020-06-30 13F Wal-Mart Stores com 931142103 109,100 -14,237 -11.54 13,068 -6.75 1.6348
2020-04-21 2020-03-31 13F Wal-Mart Stores com 931142103 123,337 -5,514 -4.28 14,014 -8.48 2.0903
2020-02-05 2019-12-31 13F Wal-Mart Stores com 931142103 128,851 -2,815 -2.14 15,313 -2.00 1.9181
2019-10-24 2019-09-30 13F Wal-Mart Stores com 931142103 131,666 -3,388 -2.51 15,626 4.72 2.1290
2019-07-17 2019-06-30 13F Wal-Mart Stores com 931142103 135,054 -4,417 -3.17 14,922 9.70 2.0920
2019-05-08 2019-03-31 13F Wal-Mart Stores com 931142103 139,471 -11,830 -7.82 13,603 -3.48 1.9606
2019-01-30 2018-12-31 13F Wal-Mart Stores com 931142103 151,301 -1,022 -0.67 14,094 -1.48 2.2560
2018-10-31 2018-09-30 13F Wal-Mart Stores com 931142103 152,323 -2,976 -1.92 14,305 7.55 2.1458
2018-07-24 2018-06-30 13F Wal-Mart Stores com 931142103 155,299 3,313 2.18 13,301 -1.63 2.1209
2018-05-14 2018-03-31 13F Wal-Mart Stores com 931142103 151,986 -260 -0.17 13,522 -10.06 2.2031
2018-01-22 2017-12-31 13F Wal-Mart Stores com 931142103 152,246 779 0.51 15,034 27.02 2.4025
2017-10-19 2017-09-30 13F Wal-Mart Stores com 931142103 151,467 2,010 1.34 11,836 4.64 2.0370
2017-07-31 2017-06-30 13F Wal-Mart Stores com 931142103 149,457 12,972 9.50 11,311 14.97 1.9983
2017-04-24 2017-03-31 13F Wal-Mart Stores com 931142103 136,485 48,102 54.42 9,838 61.04 1.7936
2017-01-19 2016-12-31 13F Wal-Mart Stores com 931142103 88,383 13,008 17.26 6,109 12.38 1.1691
2016-10-28 2016-09-30 13F Wal-Mart Stores com 931142103 75,375 19,808 35.65 5,436 33.96 1.0490
2016-08-02 2016-06-30 13F Wal-Mart Stores com 931142103 55,567 992 1.82 4,058 8.56 0.8012
2016-04-20 2016-03-31 13F Wal-Mart Stores com 931142103 54,575 -285 -0.52 3,738 11.15 0.7569
2016-01-25 2015-12-31 13F Wal-Mart Stores com 931142103 54,860 -7,177 -11.57 3,363 -16.38 0.7134
2015-11-09 2015-09-30 13F Wal-Mart Stores com 931142103 62,037 -5,376 -7.97 4,022 -15.89 0.9152
2015-08-10 2015-06-30 13F Wal-Mart Stores com 931142103 67,413 -29,702 -30.58 4,782 -40.14 1.0495
2015-04-16 2015-03-31 13F Wal-Mart Stores com 931142103 97,115 -29,246 -23.14 7,988 -26.39 1.7538
2015-01-22 2014-12-31 13F Wal-Mart Stores com 931142103 126,361 1,868 1.50 10,852 13.99 2.4580
2014-10-16 2014-09-30 13F Wal-Mart Stores com 931142103 124,493 1,530 1.24 9,520 3.13 2.2103
2014-07-25 2014-06-30 13F Wal-Mart Stores com 931142103 122,963 -4 -0.00 9,231 -1.78 2.1310
2014-04-23 2014-03-31 13F Wal-Mart Stores com 931142103 122,967 3,832 3.22 9,398 0.25 2.3101
2014-01-17 2013-12-31 13F Wal-Mart Stores com 931142103 119,135 1,003 0.85 9,375 7.30 2.3655
2013-10-16 2013-09-30 13F Wal-Mart Stores com 931142103 118,132 -1,541 -1.29 8,737 -1.99 2.3318
2013-07-17 2013-06-30 13F Wal-Mart Stores com 931142103 119,673 119,673 8,914 2.4780
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.