Armbruster Capital Management, Inc. ownership in WMT / Walmart Inc.

沃爾瑪公司

MX ˙ BMV ˙ US9311421039

Security	MX:WMT / Walmart Inc.
Institution	Armbruster Capital Management, Inc.
Latest Disclosed Ownership	4,395 shares
Latest Disclosed Value	$ 546,211

On April 21, 2026 - Armbruster Capital Management, Inc. filed a 13F-HR form disclosing ownership of 4,395 shares of Walmart Inc. (MX:WMT) valued at $546,211 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 4,395 shares of Walmart Inc.. This represents a change in shares of 0.00% 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-21	2026-03-31	13F	WALMART	COM	931142103	4,395	0	0.00	546	11.66	0.0895
2026-01-23	2025-12-31	13F	WALMART	COM	931142103	4,395	0	0.00	490	8.19	0.0822
2025-10-20	2025-09-30	13F	WALMART	COM	931142103	4,395	-30	-0.68	453	4.63	0.0771
2025-07-23	2025-06-30	13F	WALMART	COM	931142103	4,425	30	0.68	433	12.21	0.0784
2025-04-16	2025-03-31	13F	WALMART	COM	931142103	4,395	0	0.00	386	-3.02	0.0769
2025-01-22	2024-12-31	13F	WALMART	COM	931142103	4,395	178	4.22	397	16.76	0.0807
2024-11-04	2024-09-30	13F	WALMART	COM	931142103	4,217	0	0.00	341	19.30	0.0678
2024-07-29	2024-06-30	13F	WALMART	COM	931142103	4,217	17	0.40	286	13.10	0.0593
2024-05-07	2024-03-31	13F	WALMART	COM	931142103	4,200	2,800	200.00	253	14.55	0.0538
2024-02-01	2023-12-31	13F	WALMART	COM	931142103	1,400	0	0.00	221	-1.35	0.0503
2023-10-17	2023-09-30	13F	WALMART	COM	931142103	1,400	0	0.00	224	1.36	0.0566
2023-08-03	2023-06-30	13F	WALMART	COM	931142103	1,400	0	0.00	220	6.80	0.0542
2023-05-09	2023-03-31	13F	WALMART	COM	931142103	1,400	-175	-11.11	206	-7.62	0.0527
2023-02-13	2022-12-31	13F	WALMART	COM	931142103	1,575	-125	-7.35	223	1.36	0.0579
2022-11-16	2022-09-30	13F/A-1	WALMART	COM	931142103	1,700	0	0.00	220	6.28	0.0627
2022-10-19	2022-09-30	13F	WALMART	COM	931142103	1,700	0		220		0.0627
2022-08-01	2022-06-30	13F	WALMART	COM	931142103	1,700	0	0.00	207	-18.18	0.0560
2022-05-05	2022-03-31	13F	WALMART	COM	931142103	1,700	-80	-4.49	253	-1.94	0.0609
2022-02-15	2021-12-31	13F	WALMART	COM	931142103	1,780	80	4.71	258	8.86	0.0590
2021-10-21	2021-09-30	13F	WALMART	COM	931142103	1,700	0	0.00	237	-1.25	0.0677
2021-08-06	2021-06-30	13F	WALMART	COM	931142103	1,700	0	0.00	240	3.90	0.0677
2021-04-29	2021-03-31	13F	WALMART	COM	931142103	1,700	0	0.00	231	-5.71	0.0684
2021-02-12	2020-12-31	13F	WALMART	COM	931142103	1,700	-320	-15.84	245	-13.43	0.0822
2020-10-30	2020-09-30	13F	WALMART	COM	931142103	2,020	0	0.00	283	16.94	0.1088
2020-08-10	2020-06-30	13F	WALMART	COM	931142103	2,020	2,020		242		0.0971
2020-05-08	2020-03-31	13F	WALMART	COM	931142103	0	-1,700	-100.00	0	-100.00
2020-02-12	2019-12-31	13F	WALMART	COM	931142103	1,700	0	0.00	202	0.00	0.0773
2019-11-08	2019-09-30	13F	WALMART	COM	931142103	1,700	1,700		202		0.0838
2018-07-30	2018-06-30	13F	WALMART	COM	931142103	0	-1,700	-100.00	0	-100.00
2018-04-18	2018-03-31	13F	WALMART	COM	931142103	1,700	0	0.00	151	-10.12	0.0957
2018-02-02	2017-12-31	13F	WAL-MART STORES	COM	931142103	1,700	0	0.00	168	26.32	0.0768
2017-11-08	2017-09-30	13F	Wal-Mart Stores	Equities	931142103	1,700	0	0.00	133	3.10	0.0682
2017-08-01	2017-06-30	13F	Wal-Mart Stores	Equities	931142103	1,700	-200	-10.53	129	-5.84	0.0697
2017-05-08	2017-03-31	13F	Wal-Mart Stores	Equities	931142103	1,900	-400	-17.39	137	-13.84	0.0765
2017-02-06	2016-12-31	13F	Wal-Mart Stores	Equities	931142103	2,300	-200	-8.00	159	-11.67	0.0932
2016-10-25	2016-09-30	13F	Wal-Mart Stores	Equities	931142103	2,500	0	0.00	180	-1.64	0.1115
2016-07-29	2016-06-30	13F	Wal-Mart Stores	Equities	931142103	2,500	300	13.64	183	21.19	0.1184
2016-05-03	2016-03-31	13F	Wal-Mart Stores	Equities	931142103	2,200	0	0.00	151	11.85	0.1032
2016-01-26	2015-12-31	13F	Wal-Mart Stores	Equities	931142103	2,200	2,200		135		0.1205

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.