沃爾瑪公司
CH ˙ SWX ˙ US9311421039
SecurityCH:WMT / Walmart Inc.
InstitutionViawealth, Llc
Latest Disclosed Ownership9,692 shares
Latest Disclosed Value $ 1,204,551
Viawealth, Llc reports 10.73% decrease in ownership of WMT / Walmart Inc.

On May 11, 2026 - Viawealth, Llc filed a 13F-HR form disclosing ownership of 9,692 shares of Walmart Inc. (CH:WMT) valued at $1,204,551 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 10,857 shares of Walmart Inc.. This represents a change in shares of -10.73% 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)
2026-05-11 2026-03-31 13F WALMART COM 931142103 9,692 -1,165 -10.73 1,205 -0.41 0.6705
2026-02-10 2025-12-31 13F WALMART COM 931142103 10,857 -804 -6.89 1,210 0.67 0.6802
2025-11-12 2025-09-30 13F WALMART COM 931142103 11,661 -342 -2.85 1,202 2.39 0.6564
2025-08-12 2025-06-30 13F WALMART COM 931142103 12,003 -1,568 -11.55 1,174 -1.51 0.6939
2025-05-07 2025-03-31 13F WALMART COM 931142103 13,571 -1,356 -9.08 1,191 -11.65 0.7355
2025-02-11 2024-12-31 13F WALMART COM 931142103 14,927 -1,616 -9.77 1,349 0.97 0.8142
2024-11-13 2024-09-30 13F WALMART COM 931142103 16,543 -1,323 -7.41 1,336 10.42 0.7785
2024-08-12 2024-06-30 13F WALMART COM 931142103 17,866 -497 -2.71 1,210 9.51 0.7504
2024-05-10 2024-03-31 13F WALMART COM 931142103 18,363 12,323 204.02 1,105 15.97 0.6909
2024-02-12 2023-12-31 13F WALMART COM 931142103 6,040 1,575 35.27 952 33.33 0.6545
2023-11-13 2023-09-30 13F WALMART COM 931142103 4,465 -25 -0.56 714 1.28 0.5243
2023-08-10 2023-06-30 13F WALMART COM 931142103 4,490 -123 -2.67 706 3.68 0.5263
2023-05-12 2023-03-31 13F WALMART COM 931142103 4,613 0 0.00 680 1.80 0.5389
2023-02-13 2022-12-31 13F WALMART COM 931142103 4,613 4,613 669 0.5501
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.