沃爾瑪公司
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionCcg Wealth Management, Llc
Latest Disclosed Ownership29,802 shares
Latest Disclosed Value $ 3,710,638
Ccg Wealth Management, Llc reports 77.47% increase in ownership of WMT / Walmart Inc.

On April 8, 2026 - Ccg Wealth Management, Llc filed a 13F-HR form disclosing ownership of 29,802 shares of Walmart Inc. (MX:WMT) valued at $3,710,638 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 16,793 shares of Walmart Inc.. This represents a change in shares of 77.47% 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)
2026-04-08 2026-03-31 13F WALMART COM 931142103 29,802 13,009 77.47 3,711 98.40 1.0059
2026-01-21 2025-12-31 13F WALMART COM 931142103 16,793 3,098 22.62 1,871 32.53 0.8017
2025-11-03 2025-09-30 13F WALMART COM 931142103 13,695 787 6.10 1,411 11.81 0.6653
2025-07-25 2025-06-30 13F WALMART COM 931142103 12,908 93 0.73 1,262 12.18 0.6651
2025-04-22 2025-03-31 13F WALMART COM 931142103 12,815 -72 -0.56 1,125 -3.35 0.6730
2025-01-24 2024-12-31 13F WALMART COM 931142103 12,887 -191 -1.46 1,164 10.23 0.6483
2024-10-15 2024-09-30 13F WALMART COM 931142103 13,078 -76 -0.58 1,056 18.65 0.5911
2024-07-31 2024-06-30 13F WALMART COM 931142103 13,154 108 0.83 891 13.52 0.5024
2024-04-18 2024-03-31 13F WALMART COM 931142103 13,046 11,244 623.97 785 176.06 0.4728
2024-01-30 2023-12-31 13F WALMART COM 931142103 1,802 -1,068 -37.21 284 -38.13 0.1907
2023-10-10 2023-09-30 13F WALMART COM 931142103 2,870 104 3.76 459 5.76 0.3005
2023-07-14 2023-06-30 13F WALMART COM 931142103 2,766 -76 -2.67 435 3.58 0.2730
2023-04-12 2023-03-31 13F WALMART COM 931142103 2,842 -695 -19.65 419 -16.37 0.2772
2023-01-19 2022-12-31 13F WALMART COM 931142103 3,537 -69 -1.91 502 7.05 0.2786
2022-10-18 2022-09-30 13F WALMART COM 931142103 3,606 -15 -0.41 468 6.36 0.2857
2022-07-15 2022-06-30 13F WALMART COM 931142103 3,621 933 34.71 440 10.00 0.2478
2022-04-12 2022-03-31 13F WALMART COM 931142103 2,688 0 0.00 400 2.83 0.1960
2022-01-20 2021-12-31 13F WALMART COM 931142103 2,688 -54 -1.97 389 1.83 0.2028
2021-10-26 2021-09-30 13F WALMART COM 931142103 2,742 0 0.00 382 -1.29 0.2212
2021-07-16 2021-06-30 13F WALMART COM 931142103 2,742 -96 -3.38 387 0.52 0.3007
2021-05-04 2021-03-31 13F WALMART COM 931142103 2,838 75 2.71 385 -3.27 0.3793
2021-02-04 2020-12-31 13F WALMART COM 931142103 2,763 886 47.20 398 51.33 0.4195
2020-11-10 2020-09-30 13F WALMART COM 931142103 1,877 -160 -7.85 263 7.79 0.2464
2020-08-04 2020-06-30 13F WALMART COM 931142103 2,037 -202 -9.02 244 -3.94 0.2275
2020-04-24 2020-03-31 13F WALMART COM 931142103 2,239 19 0.86 254 -3.79 0.2439
2020-01-30 2019-12-31 13F WALMART COM 931142103 2,220 -554 -19.97 264 -19.76 0.1671
2019-11-14 2019-09-30 13F WALMART COM 931142103 2,774 805 40.88 329 50.92 0.2243
2019-08-06 2019-06-30 13F WALMART COM 931142103 1,969 1,969 218 0.1557
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.