沃爾瑪公司
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionBernardo Wealth Planning LLC
Latest Disclosed Ownership7,014 shares
Latest Disclosed Value $ 871,752
Bernardo Wealth Planning LLC reports 1.54% decrease in ownership of WMT / Walmart Inc.

On April 15, 2026 - Bernardo Wealth Planning LLC filed a 13F-HR form disclosing ownership of 7,014 shares of Walmart Inc. (MX:WMT) valued at $871,752 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 7,124 shares of Walmart Inc.. This represents a change in shares of -1.54% 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)
2026-04-15 2026-03-31 13F WALMART COM 931142103 7,014 -110 -1.54 872 9.84 0.1707
2026-01-26 2025-12-31 13F WALMART COM 931142103 7,124 102 1.45 794 9.68 0.1513
2025-10-22 2025-09-30 13F WALMART COM 931142103 7,022 100 1.44 724 0.1419
2025-08-13 2025-06-30 13F WALMART COM 931142103 6,922 -95 -1.35 1 0.1470
2025-04-30 2025-03-31 13F/A-1 WALMART COM 931142103 7,017 98 1.42 1 -100.00 0.1474
2025-04-22 2025-03-31 13F WALMART COM 931142103 7,017 98 616 0.1474
2025-01-16 2024-12-31 13F WALMART COM 931142103 6,919 155 2.29 644 0.1540
2024-10-18 2024-09-30 13F WALMART COM 931142103 6,764 300 4.64 1 -100.00 0.1326
2024-07-10 2024-06-30 13F WALMART COM 931142103 6,464 10 0.15 438 12.63 0.1178
2024-05-07 2024-03-31 13F WALMART COM 931142103 6,454 4,278 196.60 388 13.12 0.1080
2024-01-25 2023-12-31 13F WALMART COM 931142103 2,176 25 1.16 343 -0.29 0.1082
2023-10-30 2023-09-30 13F WALMART INC COM Stock 931142103 2,151 0 0.00 344 1.78 0.1360
2023-07-21 2023-06-30 13F WALMART INC COM Stock 931142103 2,151 0 0.00 338 6.62 0.1347
2023-05-05 2023-03-31 13F WALMART INC COM Stock 931142103 2,151 -10 -0.46 317 3.59 0.1362
2023-01-30 2022-12-31 13F WALMART INC COM Stock 931142103 2,161 0 0.00 306 3.73 0.1433
2022-10-24 2022-09-30 13F WALMART INC COM Stock 931142103 2,161 -3 -0.14 295 12.17 0.1669
2022-07-29 2022-06-30 13F WALMART INC COM Stock 931142103 2,164 0 0.00 263 -18.32 0.1502
2022-05-06 2022-03-31 13F/A-1 WALMART INC COM Stock 931142103 2,164 -30 -1.37 322 1.58 0.1599
2022-04-28 2022-03-31 13F WALMART INC COM Stock 931142103 2,194 0 317 0.1548
2022-01-27 2021-12-31 13F WALMART INC COM Stock 931142103 2,194 2,194 317 0.1548
2021-10-15 2021-09-30 13F WALMART INC COM Stock 931142103 0 -1,459 -100.00 0 -100.00
2021-07-30 2021-06-30 13F WALMART INC COM Stock 931142103 1,459 1,459 205 0.1231
2021-04-23 2021-03-31 13F WALMART INC COM Stock 931142103 0 -5,174 -100.00 0 -100.00
2021-02-01 2020-12-31 13F WALMART INC COM Stock 931142103 5,174 89 1.75 745 4.78 0.2873
2020-10-23 2020-09-30 13F WALMART INC COM Stock 931142103 5,085 1,146 29.09 711 50.96 0.3196
2020-08-03 2020-06-30 13F WALMART COM 931142103 3,939 15 0.38 471 5.84 0.2527
2020-05-01 2020-03-31 13F WALMART COM 931142103 3,924 -7 -0.18 445 -4.71 0.3092
2020-02-10 2019-12-31 13F WALMART COM 931142103 3,931 91 2.37 467 2.64 0.2834
2019-11-01 2019-09-30 13F WALMART COM 931142103 3,840 -19 -0.49 455 6.81 0.3295
2019-09-05 2019-06-30 13F/A-1 WALMART COM 931142103 3,859 -156 -3.89 426 8.67 0.3336
2019-08-13 2019-06-30 13F WALMART COM 931142103 3,859 -156 426
2019-05-08 2019-03-31 13F WALMART COM 931142103 4,015 2 0.05 392 4.81 0.3105
2019-02-14 2018-12-31 13F WALMART COM 931142103 4,013 4,013 374 0.3308
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.