沃爾瑪公司
DE ˙ XTRA ˙ US9311421039
€101.42 ↑0.70 (0.69%)
2026-06-04
分享價格
SecurityDE:WMT / Walmart Inc.
InstitutionCompton Wealth Advisory Group, LLC
Latest Disclosed Ownership30,013 shares
Latest Disclosed Value $ 3,743,775
Compton Wealth Advisory Group, LLC reports 0.81% increase in ownership of WMT / Walmart Inc.

On April 14, 2026 - Compton Wealth Advisory Group, LLC filed a 13F-HR form disclosing ownership of 30,013 shares of Walmart Inc. (DE:WMT) valued at $3,223,396 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 29,772 shares of Walmart Inc.. This represents a change in shares of 0.81% during the quarter. The current value of the position is $3,043,918 USD.

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)
2026-04-14 2026-03-31 13F WALMART COM 931142103 30,013 241 0.81 3,744 12.88 0.8338
2026-01-13 2025-12-31 13F WALMART COM 931142103 29,772 -2,560 -7.92 3,317 -0.48 0.7249
2025-10-09 2025-09-30 13F WALMART COM 931142103 32,332 133 0.41 3,332 5.84 0.7713
2025-07-10 2025-06-30 13F WALMART COM 931142103 32,199 982 3.15 3,148 14.89 0.7965
2025-04-29 2025-03-31 13F WALMART COM 931142103 31,217 -1,532 -4.68 2,741 -7.37 0.7604
2025-01-13 2024-12-31 13F WALMART COM 931142103 32,749 970 3.05 2,959 15.28 0.7635
2024-10-10 2024-09-30 13F WALMART COM 931142103 31,779 1,081 3.52 2,566 23.48 0.6480
2024-07-12 2024-06-30 13F WALMART COM 931142103 30,698 284 0.93 2,079 13.61 0.5540
2024-04-11 2024-03-31 13F WALMART COM 931142103 30,414 20,642 211.24 1,830 18.77 0.5008
2024-01-19 2023-12-31 13F WALMART COM 931142103 9,772 1,757 21.92 1,541 20.22 0.4831
2023-10-12 2023-09-30 13F WALMART COM 931142103 8,015 470 6.23 1,282 8.10 0.4400
2023-07-26 2023-06-30 13F WALMART COM 931142103 7,545 -202 -2.61 1,186 3.77 0.3956
2023-04-26 2023-03-31 13F WALMART COM 931142103 7,747 1,673 27.54 1,142 32.64 0.3947
2023-02-02 2022-12-31 13F WALMART COM 931142103 6,074 -141 -2.27 861 6.82 0.3356
2022-10-19 2022-09-30 13F WALMART COM 931142103 6,215 1,208 24.13 806 32.35 0.3427
2022-07-29 2022-06-30 13F WALMART COM 931142103 5,007 508 11.29 609 -9.10 0.2623
2022-04-20 2022-03-31 13F WALMART COM 931142103 4,499 206 4.80 670 7.89 0.2584
2022-01-19 2021-12-31 13F WALMART COM 931142103 4,293 77 1.83 621 5.61 0.2662
2021-11-02 2021-09-30 13F WALMART COM 931142103 4,216 -208 -4.70 588 -5.77 0.2762
2021-07-21 2021-06-30 13F WALMART COM 931142103 4,424 32 0.73 624 4.52 0.2912
2021-05-04 2021-03-31 13F WALMART COM 931142103 4,392 105 2.45 597 -3.40 0.3415
2021-05-17 2020-12-31 13F/A-1 WALMART COM 931142103 4,287 -1,629 -27.54 618 -25.36 0.3850
2020-11-05 2020-09-30 13F WALMART COM 931142103 5,916 1 0.02 828 16.95 0.6194
2020-08-10 2020-06-30 13F WALMART COM 931142103 5,915 -1,230 -17.21 708 -12.81 0.7540
2020-05-11 2020-03-31 13F WALMART COM 931142103 7,145 -830 -10.41 812 -14.35 1.0529
2020-02-03 2019-12-31 13F WALMART COM 931142103 7,975 -60 -0.75 948 -0.63 0.8379
2019-11-12 2019-09-30 13F WALMART COM 931142103 8,035 4,134 105.97 954 121.35 0.5245
2019-08-08 2019-06-30 13F WALMART COM 931142103 3,901 0 0.00 431 13.42 0.2210
2019-05-09 2019-03-31 13F WALMART COM 931142103 3,901 1 0.03 380 4.68 0.2012
2019-02-12 2018-12-31 13F WALMART COM 931142103 3,900 3,900 363 0.1867
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.