沃爾瑪公司
CL ˙ SNSE ˙ US9311421039
SecurityCL:WMT / Walmart Inc.
InstitutionSolstein Capital, LLC
Latest Disclosed Ownership14,799 shares
Latest Disclosed Value $ 1,839,220
Solstein Capital, LLC reports 3.61% increase in ownership of WMT / Walmart Inc.

On May 14, 2026 - Solstein Capital, LLC filed a 13F-HR form disclosing ownership of 14,799 shares of Walmart Inc. (CL:WMT) valued at $1,839,220 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 14,284 shares of Walmart Inc.. This represents a change in shares of 3.61% 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)
2026-05-14 2026-03-31 13F WALMART COM 931142103 14,799 515 3.61 1,839 15.59 0.7549
2026-02-13 2025-12-31 13F WALMART COM 931142103 14,284 0 0.00 1,591 8.08 0.6382
2025-11-12 2025-09-30 13F WALMART COM 931142103 14,284 0 0.00 1,472 5.44 0.3341
2025-08-01 2025-06-30 13F WALMART COM 931142103 14,284 13 0.09 1,397 11.50 0.7169
2025-04-17 2025-03-31 13F WALMART COM 931142103 14,271 0 0.00 1,253 -2.87 0.7290
2025-02-13 2024-12-31 13F WALMART COM 931142103 14,271 0 0.00 1,289 11.89 0.7206
2024-10-29 2024-09-30 13F WALMART COM 931142103 14,271 0 0.00 1,152 19.25 0.6103
2024-07-26 2024-06-30 13F WALMART COM 931142103 14,271 0 0.00 966 12.59 0.6305
2024-04-24 2024-03-31 13F WALMART COM 931142103 14,271 8,225 136.04 859 -9.97 0.5953
2024-01-23 2023-12-31 13F WALMART COM 931142103 6,046 499 9.00 953 7.44 0.7052
2023-10-25 2023-09-30 13F WALMART COM 931142103 5,547 0 0.00 887 1.84 0.7626
2023-07-27 2023-06-30 13F WALMART COM 931142103 5,547 296 5.64 872 12.53 0.7268
2023-04-19 2023-03-31 13F WALMART COM 931142103 5,251 -662 -11.20 774 -7.64 0.6737
2023-02-02 2022-12-31 13F WALMART COM 931142103 5,913 1,227 26.18 838 37.83 0.7014
2022-11-01 2022-09-30 13F WALMART COM 931142103 4,686 -212 -4.33 608 2.01 0.5356
2022-08-09 2022-06-30 13F WALMART COM 931142103 4,898 -2,381 -32.71 596 -45.02 0.4563
2022-05-05 2022-03-31 13F WALMART COM 931142103 7,279 1,587 27.88 1,084 31.55 0.7142
2022-01-27 2021-12-31 13F WALMART COM 931142103 5,692 4,351 324.46 824 340.64 0.4967
2021-10-27 2021-09-30 13F WALMART COM 931142103 1,341 391 41.16 187 39.55 0.1073
2021-08-12 2021-06-30 13F WALMART INC COM COM 931142103 950 922 3,292.86 134 3,250.00 0.1650
2021-05-13 2021-03-31 13F Walmart COM 931142103 28 28 4 0.0054
2020-11-12 2020-09-30 13F Walmart Common 931142103 0 -3,706 -100.00 0 -100.00
2020-08-12 2020-06-30 13F Walmart Common 931142103 3,706 1,675 82.47 443 91.77 1.0518
2020-05-12 2020-03-31 13F Walmart Common 931142103 2,031 -1,564 -43.50 231 -45.90 0.8894
2020-02-12 2019-12-31 13F Walmart Common 931142103 3,595 3,595 427 0.8598
2019-11-12 2019-09-30 13F Walmart Common 931142103 0 -1,675 -100.00 0 -100.00
2019-08-12 2019-06-30 13F Walmart Common 931142103 1,675 -1,675 -50.00 185 -43.43 1.1860
2019-05-08 2019-03-31 13F Walmart Common 931142103 3,350 -3,000 -47.24 327 -44.76 1.8464
2019-02-04 2018-12-31 13F Walmart Common 931142103 6,350 6,350 592 3.4503
2018-08-07 2018-06-30 13F Walmart Common 931142103 0 -14,100 -100.00 0 -100.00
2018-05-15 2018-03-31 13F Walmart Common 931142103 14,100 1,850 15.10 1,254 3.64 0.0124
2018-02-14 2017-12-31 13F WALMART Common 931142103 12,250 12,250 1,210 6.4242
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.