Walmart Inc.
DE ˙ XTRA ˙ US9311421039
101,42 € ↑0,70 (0,69%)
2026-06-04
PREZZO DELLE AZIONI
SecurityDE:WMT / Walmart Inc.
InstitutionFocused Wealth Management, Inc
Latest Disclosed Ownership28,755 shares
Latest Disclosed Value $ 3,573,714
Focused Wealth Management, Inc reports 5.24% increase in ownership of WMT / Walmart Inc.

On April 20, 2026 - Focused Wealth Management, Inc filed a 13F-HR form disclosing ownership of 28,755 shares of Walmart Inc. (DE:WMT) valued at $3,088,287 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 27,324 shares of Walmart Inc.. This represents a change in shares of 5.24% during the quarter. The current value of the position is $2,916,332 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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-20 2026-03-31 13F WALMART COM 931142103 28,755 1,431 5.24 3,574 17.38 0.3706
2026-01-29 2025-12-31 13F WALMART COM 931142103 27,324 653 2.45 3,044 10.77 0.3180
2025-10-10 2025-09-30 13F WALMART COM 931142103 26,671 1,350 5.33 2,749 11.03 0.2926
2025-07-15 2025-06-30 13F WALMART COM 931142103 25,321 1,005 4.13 2,476 15.98 0.2998
2025-05-01 2025-03-31 13F WALMART COM 931142103 24,316 1,381 6.02 2,135 2.99 0.2886
2025-01-28 2024-12-31 13F WALMART COM 931142103 22,935 -655 -2.78 2,072 8.82 0.2797
2024-10-30 2024-09-30 13F WALMART COM 931142103 23,590 -235 -0.99 1,905 18.04 0.2478
2024-07-30 2024-06-30 13F WALMART COM 931142103 23,825 -59 -0.25 1,613 12.25 0.2306
2024-05-08 2024-03-31 13F WALMART COM 931142103 23,884 15,903 199.26 1,437 14.23 0.2207
2024-01-10 2023-12-31 13F WALMART COM 931142103 7,981 27 0.34 1,258 -1.10 0.2068
2023-11-01 2023-09-30 13F WALMART COM 931142103 7,954 64 0.81 1,272 2.58 0.2246
2023-08-08 2023-06-30 13F WALMART COM 931142103 7,890 3 0.04 1,240 6.71 0.2232
2023-04-13 2023-03-31 13F WALMART COM 931142103 7,887 -88 -1.10 1,163 2.83 0.2353
2023-01-13 2022-12-31 13F WALMART COM 931142103 7,975 -9 -0.11 1,131 9.18 0.2299
2022-10-20 2022-09-30 13F WALMART COM 931142103 7,984 -154 -1.89 1,035 4.65 0.2170
2022-08-04 2022-06-30 13F WALMART COM 931142103 8,138 1,179 16.94 989 -4.54 0.1799
2022-04-29 2022-03-31 13F WALMART COM 931142103 6,959 -134 -1.89 1,036 0.97 0.1641
2022-01-31 2021-12-31 13F WALMART COM 931142103 7,093 -977 -12.11 1,026 -8.80 0.1585
2021-10-12 2021-09-30 13F WALMART COM 931142103 8,070 -20 -0.25 1,125 -1.40 0.1836
2021-07-15 2021-06-30 13F WALMART COM 931142103 8,090 120 1.51 1,141 5.36 0.1883
2021-05-03 2021-03-31 13F WALMART COM 931142103 7,970 104 1.32 1,083 -4.50 0.1923
2021-02-03 2020-12-31 13F WALMART COM 931142103 7,866 -1,094 -12.21 1,134 -9.57 0.2207
2020-10-19 2020-09-30 13F WALMART COM 931142103 8,960 173 1.97 1,254 19.20 0.2724
2020-07-24 2020-06-30 13F WALMART COM 931142103 8,787 182 2.12 1,052 7.57 0.2438
2020-05-06 2020-03-31 13F WALMART COM 931142103 8,605 -1,807 -17.35 978 -20.94 0.2818
2020-01-21 2019-12-31 13F WALMART COM 931142103 10,412 845 8.83 1,237 8.99 0.2921
2019-11-06 2019-09-30 13F WALMART COM 931142103 9,567 -3,807 -28.47 1,135 -23.21 0.3136
2019-07-19 2019-06-30 13F WALMART COM 931142103 13,374 -3,503 -20.76 1,478 -10.21 0.3948
2019-05-03 2019-03-31 13F WALMART COM 931142103 16,877 786 4.88 1,646 9.81 0.4982
2019-01-30 2018-12-31 13F WALMART COM 931142103 16,091 1,586 10.93 1,499 10.06 0.5116
2018-11-13 2018-09-30 13F WALMART COM 931142103 14,505 -3,302 -18.54 1,362 -10.69 0.4636
2018-08-15 2018-06-30 13F WALMART COM 931142103 17,807 3,181 21.75 1,525 17.22 0.5285
2018-05-07 2018-03-31 13F WALMART COM 931142103 14,626 10,711 273.59 1,301 236.18 0.4156
2018-02-13 2017-12-31 13F WAL-MART STORES COM 931142103 3,915 1,855 90.05 387 140.37 0.1241
2017-11-14 2017-09-30 13F WAL-MART STORES COM 931142103 2,060 -2,300 -52.75 161 -51.21 0.0537
2017-08-14 2017-06-30 13F WAL-MART STORES COM 931142103 4,360 110 2.59 330 7.84 0.1232
2017-05-10 2017-03-31 13F WAL-MART STORES COM 931142103 4,250 2,281 115.85 306 125.00 0.1197
2017-02-14 2016-12-31 13F WAL-MART STORES COM 931142103 1,969 0 0.00 136 -4.23 0.0574
2016-11-10 2016-09-30 13F WAL-MART STORES COM 931142103 1,969 20 1.03 142 0.00 0.0624
2016-08-10 2016-06-30 13F WAL-MART STORES COM 931142103 1,949 -196 -9.14 142 -3.40 0.0652
2016-05-11 2016-03-31 13F WAL-MART STORES COM 931142103 2,145 53 2.53 147 14.84 0.0804
2016-02-12 2015-12-31 13F WAL-MART STORES COM 931142103 2,092 0 0.00 128 -5.88 0.0736
2015-11-10 2015-09-30 13F WAL-MART STORES COM 931142103 2,092 -815 -28.04 136 -33.98 0.0864
2015-07-29 2015-06-30 13F WAL-MART STORES COM 931142103 2,907 -3,356 -53.58 206 -60.00 0.1275
2015-05-07 2015-03-31 13F WAL-MART STORES COM 931142103 6,263 100 1.62 515 -2.65 0.3164
2015-02-06 2014-12-31 13F WAL-MART STORES COM 931142103 6,163 -425 -6.45 529 4.96 0.3745
2014-11-12 2014-09-30 13F WAL-MART STORES COM 931142103 6,588 -368 -5.29 504 -3.45 0.3865
2014-07-30 2014-06-30 13F WAL-MART STORES COM 931142103 6,956 -163 -2.29 522 -4.04 0.4082
2014-05-05 2014-03-31 13F WAL-MART STORES COM 931142103 7,119 -500 -6.56 544 -9.33 0.4549
2014-02-06 2013-12-31 13F WAL-MART STORES COM 931142103 7,619 -100 -1.30 600 5.08 0.5021
2013-11-06 2013-09-30 13F WAL-MART STORES COM 931142103 7,719 7,719 571 0.5439
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.