FDx Advisors, Inc. ownership in WMT / Walmart Inc.

沃爾瑪公司

DE ˙ XTRA ˙ US9311421039

€101.42 ↑0.70 (0.69%)

2026-06-04
分享價格

Security	DE:WMT / Walmart Inc.
Institution	FDx Advisors, Inc.
Latest Disclosed Ownership	2,105 shares
Latest Disclosed Value	$ 262

On May 1, 2026 - FDx Advisors, Inc. filed a 13F-HR form disclosing ownership of 2,105 shares of Walmart Inc. (DE:WMT) valued at $226,077 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 1, 2025 disclosing 0 shares of Walmart Inc.. The current value of the position is $213,489 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-01	2026-03-31	13F	WALMART INC COM	Common Stock	931142103	2,105	2,105		0		0.0836
2025-05-01	2025-03-31	13F	WALMART INC COM	Common Stock	931142103	0	-5,389	-100.00	0		0.0000
2025-02-03	2024-12-31	13F	WALMART INC COM	Common Stock	931142103	5,389	-761	-12.37	0		0.1424
2024-11-04	2024-09-30	13F	WALMART INC COM	Common Stock	931142103	6,150	2,082	51.18	0		0.1354
2024-08-02	2024-06-30	13F	WALMART INC COM	Common Stock	931142103	4,068	-2,423	-37.33	0		0.0760
2024-05-03	2024-03-31	13F	WALMART INC COM	Common Stock	931142103	6,491	430	7.09	0		0.0593
2024-02-13	2023-12-31	13F	WALMART INC COM	Common Stock	931142103	6,061	388	6.84	1		0.0739
2023-11-02	2023-09-30	13F	WALMART INC COM	Common Stock	931142103	5,673	-4,398	-43.67	1	-100.00	0.0753
2023-07-17	2023-06-30	13F	WALMART INC COM	Common Stock	931142103	10,071	291	2.98	2	0.00	0.0868
2023-05-22	2023-03-31	13F	WALMART INC COM	Common Stock	931142103	9,780	0	0.00	1	0.00	0.0603
2023-02-10	2022-12-31	13F	WALMART INC COM	Common Stock	931142103	9,780	-147	-1.48	1	-99.92	0.0603
2022-11-10	2022-09-30	13F	WALMART INC COM	Common Stock	931142103	9,927	-697	-6.56	1,288	-0.31	0.0578
2022-08-03	2022-06-30	13F	WALMART INC COM	Common Stock	931142103	10,624	724	7.31	1,292	-12.35	0.0485
2022-05-03	2022-03-31	13F	WALMART INC COM	Common Stock	931142103	9,900	1,244	14.37	1,474	17.73	0.0499
2022-02-01	2021-12-31	13F	WALMART INC COM	Common Stock	931142103	8,656	3,465	66.75	1,252	72.93	0.0346
2021-10-08	2021-09-30	13F		WALMART INC COM	931142103	5,191	57	1.11	724	0.00	0.0231
2021-08-05	2021-06-30	13F	WALMART INC COM	Common Stock	931142103	5,134	-230	-4.29	724	-0.69	0.0240
2021-04-14	2021-03-31	13F/A-1	WALMART INC COM	Common Stock	931142103	5,364	-2,583	-32.50	729	-36.39	0.0275
2021-04-13	2021-03-31	13F	WALMART INC COM	Common Stock	931142103	729	-7,218		5,364		22,872.3219
2021-02-08	2020-12-31	13F	WALMART INC COM	Common Stock	931142103	7,947	532	7.17	1,146	10.51	0.0472
2020-11-12	2020-09-30	13F	WARNER MUSIC GROUP CORP COM CL A	Common Stock	931142103	7,415	-978	-11.65	1,037	3.18	0.0485
2020-07-22	2020-06-30	13F	WALMART INC COM	Common Stock	931142103	8,393	-4,706	-35.93	1,005	-32.46	0.0527
2020-05-22	2020-03-31	13F/A-1	WALMART INC COM	Common Stock	931142103	13,099	-1,424	-9.81	1,488	-13.79	0.0968
2020-05-13	2020-03-31	13F	WALMART INC COM	Common Stock	931142103	22,074	7,551		593		35,054.5533
2020-02-12	2019-12-31	13F	WALMART INC COM	Common Stock	931142103	14,523	-20	-0.14	1,726	0.00	0.0953
2019-11-07	2019-09-30	13F	WALMART INC COM	Common Stock	931142103	14,543	-350	-2.35	1,726	4.86	0.1195
2019-07-19	2019-06-30	13F	WALMART INC COM	Common Stock	931142103	14,893	-1,021	-6.42	1,646	6.06	0.0645
2019-05-14	2019-03-31	13F	WALMART INC COM	Common Stock	931142103	15,914	1,963	14.07	1,552	19.38	0.0629
2019-04-29	2018-12-31	13F/A-1	WALMART INC COM	Common Stock	931142103	13,951	-10,523	-43.00	1,300	-43.43	0.1068
2019-02-07	2018-12-31	13F	WALMART INC COM	Common Stock	931142103	37,416	12,942		3,485		78,563.2196
2018-11-13	2018-09-30	13F	WALMART INC COM	Common Stock	931142103	24,474	12,066	97.24	2,298	116.18	0.0853
2018-08-08	2018-06-30	13F	WALMART INC COM	Common Stock	931142103	12,408	-8,481	-40.60	1,063	-42.79	0.0384
2018-05-02	2018-03-31	13F	WALMART INC COM	Common Stock	931142103	20,889	1,269	6.47	1,858	-4.08	0.0554
2018-02-09	2017-12-31	13F	WAL MART STORES INC COM	Common Stock	931142103	19,620	-36,082	-64.78	1,937	-55.50	0.0527
2017-11-03	2017-09-30	13F	WAL MART STORES INC COM	Common Stock	931142103	55,702	-4,325	-7.21	4,353	-4.18	0.1195
2017-08-11	2017-06-30	13F	WAL-MART STORES INC COM	Common Stock	931142103	60,027	-9,153	-13.23	4,543	-8.88	0.1346
2017-05-15	2017-03-31	13F	WAL-MART STORES INC COM	Common Stock	931142103	69,180	3,598	5.49	4,986	9.99	0.1525
2017-02-14	2016-12-31	13F	WAL-MART STORES INC COM	Common Stock	931142103	65,582	34,983	114.33	4,533	105.39	0.1304
2016-11-14	2016-09-30	13F	WAL-MART STORES INC COM	Common Stock	931142103	30,599	1,716	5.94	2,207	4.65	0.0918
2016-08-15	2016-06-30	13F	WAL-MART STORES INC COM	Common Stock	931142103	28,883	-1,541	-5.07	2,109	1.20	0.0953
2016-05-17	2016-03-31	13F	WAL-MART STORES INC COM	Common Stock	931142103	30,424	3,979	15.05	2,084	28.56	0.0952
2016-02-17	2015-12-31	13F	WAL-MART STORES	Common Stock	931142103	26,445	2,258	9.34	1,621	3.38	0.0736
2015-11-16	2015-09-30	13F	WAL-MART STORES	Common Stock	931142103	24,187	-6,925	-22.26	1,568	-30.56	0.1347
2015-08-14	2015-06-30	13F	WAL-MART STORES	Common Stock	931142103	31,112	5,912	23.46	2,258	9.08	0.1120
2015-05-18	2015-03-31	13F/A-1	WAL-MART STORES	Common Stock	931142103	25,200	-12,787	-33.66	2,070	-36.54	0.0457
2015-05-15	2015-03-31	13F	WAL-MART STORES	Common Stock	931142103	20,699			252
2015-02-17	2014-12-31	13F	WAL-MART STORES	Common Stock	931142103	37,987	6,128	19.23	3,262	33.91	0.1987
2014-11-17	2014-09-30	13F	WAL-MART STORES	Common Stock	931142103	31,859	2,116	7.11	2,436	9.09	0.1580
2014-08-15	2014-06-30	13F	WAL-MART STORES	Common Stock	931142103	29,743	14,755	98.45	2,233	94.85	0.1462
2014-05-15	2014-03-31	13F	WAL-MART STORES	Common Stock	931142103	14,988	6,138	69.36	1,146	64.89	0.0956
2014-02-14	2013-12-31	13F	WAL-MART STORES	Common Stock	931142103	8,850	2,072	30.57	695	38.72	0.0693
2013-11-13	2013-09-30	13F	WAL MART STORES	Common	931142103	6,778	-1,128	-14.27	501	-14.94	0.0591
2013-08-13	2013-06-30	13F	WMT	Common	931142103	7,906	7,906		589		0.0777

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.