沃爾瑪公司
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionSteigerwald, Gordon & Koch Inc.
Latest Disclosed Ownership270,907 shares
Latest Disclosed Value $ 33,668,291
Steigerwald, Gordon & Koch Inc. reports 0.69% decrease in ownership of WMT / Walmart Inc.

On April 28, 2026 - Steigerwald, Gordon & Koch Inc. filed a 13F-HR form disclosing ownership of 270,907 shares of Walmart Inc. (MX:WMT) valued at $33,668,291 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 272,794 shares of Walmart Inc.. This represents a change in shares of -0.69% 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)
2026-04-28 2026-03-31 13F Wal-Mart Stores COMMON 931142103 270,907 -1,887 -0.69 33,668 10.78 3.4561
2026-01-23 2025-12-31 13F Wal-Mart Stores COM 931142103 272,794 -6,869 -2.46 30,392 5.45 2.9172
2025-10-23 2025-09-30 13F Wal-Mart Stores COMMON 931142103 279,663 -2,242 -0.80 28,822 4.56 2.7660
2025-07-14 2025-06-30 13F WALMART COM 931142103 281,905 -448 -0.16 27,565 11.20 2.9070
2025-04-10 2025-03-31 13F WALMART COM 931142103 282,353 -6,295 -2.18 24,788 -4.95 2.7658
2025-01-16 2024-12-31 13F WALMART COM 931142103 288,648 -9,936 -3.33 26,079 8.17 2.9465
2024-10-09 2024-09-30 13F WALMART COM 931142103 298,584 6,506 2.23 24,111 21.92 2.6289
2024-08-07 2024-06-30 13F WALMART COM 931142103 292,078 7,222 2.54 19,777 15.39 2.3922
2024-04-16 2024-03-31 13F WALMART COM 931142103 284,856 191,050 203.67 17,140 15.90 2.1326
2024-01-16 2023-12-31 13F WALMART COM 931142103 93,806 1,512 1.64 14,788 0.19 2.0009
2023-10-11 2023-09-30 13F WALMART COM 931142103 92,294 962 1.05 14,761 2.82 2.2513
2023-07-17 2023-06-30 13F WALMART COM 931142103 91,332 1,339 1.49 14,356 8.18 2.1062
2023-04-19 2023-03-31 13F WALMART COM 931142103 89,993 3,339 3.85 13,270 8.00 1.9832
2023-01-17 2022-12-31 13F WALMART COM 931142103 86,654 2,872 3.43 12,287 13.07 1.9534
2022-10-12 2022-09-30 13F WALMART COM 931142103 83,782 6,042 7.77 10,866 14.96 1.9903
2022-07-14 2022-06-30 13F WALMART COM 931142103 77,740 1,607 2.11 9,452 -16.63 1.6471
2022-04-25 2022-03-31 13F WALMART COM 931142103 76,133 1,779 2.39 11,338 5.39 1.7311
2022-01-26 2021-12-31 13F WALMART COM 931142103 74,354 2,613 3.64 10,758 7.59 1.6177
2021-10-18 2021-09-30 13F WALMART COM 931142103 71,741 3,464 5.07 9,999 3.85 1.6349
2021-07-27 2021-06-30 13F WALMART COM 931142103 68,277 5,973 9.59 9,628 13.77 1.5931
2021-04-27 2021-03-31 13F WALMART COM 931142103 62,304 4,783 8.32 8,463 2.06 1.5729
2021-01-22 2020-12-31 13F WALMART COM 931142103 57,521 4,793 9.09 8,292 12.40 1.6831
2020-10-14 2020-09-30 13F WALMART COM 931142103 52,728 9,875 23.04 7,377 43.72 1.7457
2020-07-14 2020-06-30 13F WALMART COM 931142103 42,853 34,971 443.68 5,133 472.88 1.3605
2020-04-20 2020-03-31 13F WALMART COM 931142103 7,882 4,842 159.28 896 148.20 0.3040
2020-01-27 2019-12-31 13F WALMART COM 931142103 3,040 653 27.36 361 27.56 0.0848
2019-10-30 2019-09-30 13F WALMART COM 931142103 2,387 1 0.04 283 7.20 0.0722
2019-07-15 2019-06-30 13F WALMART COM 931142103 2,386 2 0.08 264 13.30 0.0683
2019-04-18 2019-03-31 13F WALMART COM 931142103 2,384 212 9.76 233 15.35 0.0615
2019-01-18 2018-12-31 13F WALMART COM 931142103 2,172 2,172 202 0.0602
2018-09-13 2018-06-30 13F WAL-MART STORES COM 931142103 0 0 0 0.0000
2018-09-13 2018-03-31 13F WAL-MART STORES COM 931142103 0 -2,526 -100.00 0 -100.00
2018-09-13 2017-12-31 13F WAL-MART STORES COM 931142103 2,526 -2,070 -45.04 249 -30.64 0.0686
2018-09-13 2017-09-30 13F WAL-MART STORES COM 931142103 4,596 1,107 31.73 359 35.98 0.0990
2018-09-13 2017-06-30 13F WAL-MART STORES COM 931142103 3,489 4 0.11 264 5.18 0.0744
2018-09-13 2017-03-31 13F WAL-MART STORES COM 931142103 3,485 -285 -7.56 251 -3.83 0.0743
2018-09-13 2016-12-31 13F WAL-MART STORES COM 931142103 3,770 365 10.72 261 6.10 0.0832
2018-09-13 2016-09-30 13F WAL-MART STORES COM 931142103 3,405 76 2.28 246 1.23 0.0856
2018-09-13 2016-06-30 13F WAL-MART STORES COM 931142103 3,329 104 3.22 243 9.95 0.0870
2018-09-13 2016-03-31 13F WAL-MART STORES COM 931142103 3,225 3,225 2.38 221 8.33 0.0844
2018-09-13 2015-12-31 13F WAL-MART STORES COM 931142103 0 -3,150 -100.00 0 -100.00
2018-09-13 2015-09-30 13F WAL-MART STORES COM 931142103 3,150 480 17.98 204 -0.97 0.0903
2018-09-13 2015-03-31 13F WAL-MART STORES COM 931142103 2,670 0 0.00 206 -4.63 0.0958
2018-09-13 2014-12-31 13F WAL-MART STORES COM 931142103 2,670 2,670 216 0.1081
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.