沃爾瑪公司
CH ˙ SWX ˙ US9311421039
SecurityCH:WMT / Walmart Inc.
InstitutionPFG Advisors
Latest Disclosed Ownership35,603 shares
Latest Disclosed Value $ 4,424,686
PFG Advisors reports 10.10% increase in ownership of WMT / Walmart Inc.

On May 5, 2026 - PFG Advisors filed a 13F-HR form disclosing ownership of 35,603 shares of Walmart Inc. (CH:WMT) valued at $4,424,686 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 32,336 shares of Walmart Inc.. This represents a change in shares of 10.10% 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)
2026-05-05 2026-03-31 13F WALMART COM 931142103 35,603 3,267 10.10 4,425 22.82 0.2154
2026-01-27 2025-12-31 13F WALMART COM 931142103 32,336 -3,955 -10.90 3,603 -3.69 0.1749
2025-11-13 2025-09-30 13F WALMART COM 931142103 36,291 -762 -2.06 3,740 3.23 0.1532
2025-08-07 2025-06-30 13F WALMART COM 931142103 37,053 4,369 13.37 3,623 26.28 0.1674
2025-05-06 2025-03-31 13F WALMART COM 931142103 32,684 1,308 4.17 2,869 1.24 0.1604
2025-02-07 2024-12-31 13F WALMART COM 931142103 31,376 -3,255 -9.40 2,835 1.36 0.1736
2024-10-15 2024-09-30 13F WALMART COM 931142103 34,631 -3,462 -9.09 2,796 8.41 0.1764
2024-08-08 2024-06-30 13F WALMART COM 931142103 38,093 4,545 13.55 2,579 27.80 0.1743
2024-05-07 2024-03-31 13F WALMART COM 931142103 33,548 24,591 274.55 2,019 42.92 0.1475
2024-01-19 2023-12-31 13F WALMART COM 931142103 8,957 10 0.11 1,412 -1.26 0.1140
2023-10-13 2023-09-30 13F WALMART COM 931142103 8,947 -1,130 -11.21 1,431 -9.67 0.1285
2023-07-20 2023-06-30 13F WALMART COM 931142103 10,077 -96 -0.94 1,584 5.53 0.1206
2023-04-21 2023-03-31 13F WALMART COM 931142103 10,173 -218 -2.10 1,500 1.83 0.1255
2023-01-30 2022-12-31 13F WALMART COM 931142103 10,391 2,278 28.08 1,473 40.02 0.1443
2022-10-14 2022-09-30 13F WALMART COM 931142103 8,113 719 9.72 1,052 17.02 0.1202
2022-07-13 2022-06-30 13F WALMART COM 931142103 7,394 105 1.44 899 -17.22 0.1017
2022-04-19 2022-03-31 13F WALMART COM 931142103 7,289 371 5.36 1,086 8.49 0.1084
2022-01-21 2021-12-31 13F WALMART COM 931142103 6,918 -15 -0.22 1,001 3.62 0.0986
2021-11-05 2021-09-30 13F WALMART COM 931142103 6,933 -131 -1.85 966 -3.01 0.1068
2021-07-28 2021-06-30 13F WALMART COM 931142103 7,064 -257 -3.51 996 0.20 0.1139
2021-04-27 2021-03-31 13F WALMART COM 931142103 7,321 706 10.67 994 4.19 0.1274
2021-01-26 2020-12-31 13F WALMART COM 931142103 6,615 147 2.27 954 4.72 0.1615
2020-10-13 2020-09-30 13F WALMART COM 931142103 6,468 452 7.51 911 15.90 0.1750
2020-07-16 2020-06-30 13F WALMART COM 931142103 6,016 852 16.50 786 17.14 0.1771
2020-04-29 2020-03-31 13F WALMART COM 931142103 5,164 1,013 24.40 671 39.21 0.1806
2020-01-14 2019-12-31 13F WALMART COM 931142103 4,151 -65 -1.54 482 -3.79 0.1183
2019-10-15 2019-09-30 13F WALMART COM 931142103 4,216 720 20.59 501 26.84 0.1382
2019-08-05 2019-06-30 13F WALMART COM 931142103 3,496 3,496 395 0.1073
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.