Walmart Inc.
CH ˙ SWX ˙ US9311421039
SecurityCH:WMT / Walmart Inc.
InstitutionContinuum Advisory, LLC
Latest Disclosed Ownership345,876 shares
Latest Disclosed Value $ 42,985,482
Continuum Advisory, LLC reports 374.66% increase in ownership of WMT / Walmart Inc.

On April 22, 2026 - Continuum Advisory, LLC filed a 13F-HR form disclosing ownership of 345,876 shares of Walmart Inc. (CH:WMT) valued at $42,985,482 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 72,868 shares of Walmart Inc.. This represents a change in shares of 374.66% 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)
2026-04-22 2026-03-31 13F WALMART COM 931142103 345,876 273,008 374.66 42,985 429.50 4.1244
2026-02-10 2025-12-31 13F WALMART INC COM Stock 931142103 72,868 2,918 4.17 8,118 12.61 0.8129
2025-10-20 2025-09-30 13F WALMART COM 931142103 69,950 5,400 8.37 7,209 14.23 0.7621
2025-08-13 2025-06-30 13F WALMART COM 931142103 64,550 -25 -0.04 6,312 11.32 0.7598
2025-04-23 2025-03-31 13F WALMART COM 931142103 64,575 2,018 3.23 5,669 0.30 0.7302
2025-02-18 2024-12-31 13F WALMART INC COM Stock 931142103 62,557 25,378 68.26 5,652 80.00 0.7246
2024-11-15 2024-09-30 13F WALMART INC COM Stock 931142103 37,179 1,611 4.53 3,141 30.40 0.4010
2024-07-19 2024-06-30 13F WALMART INC COM Stock 931142103 35,568 -162 -0.45 2,408 11.53 0.3471
2024-05-13 2024-03-31 13F WALMART INC COM Stock 931142103 35,730 23,121 183.37 2,160 8.66 0.3233
2024-02-14 2023-12-31 13F WALMART COM 931142103 12,609 -21,112 -62.61 1,988 -3.31 0.2828
2023-11-13 2023-09-30 13F WALMART COM 931142103 33,721 175 0.52 2,056 3.16 0.3294
2023-12-13 2023-06-30 13F/A-1 WALMART COM 931142103 33,546 -280 -0.83 1,993 4.18 0.3170
2023-08-10 2023-06-30 13F WALMART COM 931142103 33,546 -280 1,993 0.3170
2023-12-13 2023-03-31 13F/A-1 WALMART COM 931142103 33,826 -234 -0.69 1,912 2.14 0.3245
2023-05-12 2023-03-31 13F WALMART COM 931142103 33,826 -234 1,912 0.3245
2023-12-13 2022-12-31 13F/A-1 WALMART COM 931142103 34,060 2,075 6.49 1,873 29.46 0.3379
2023-02-10 2022-12-31 13F WALMART COM 931142103 34,060 2,075 1,873 0.3379
2023-12-13 2022-09-30 13F/A-1 WALMART COM 931142103 31,985 -568 -1.74 1,446 1.40 0.2550
2022-11-08 2022-09-30 13F WALMART COM 931142103 31,985 -568 1,446 0.2550
2023-12-13 2022-06-30 13F/A-1 WALMART COM 931142103 32,553 -835 -2.50 1,426 -25.57 0.2593
2022-08-15 2022-06-30 13F WALMART COM 931142103 32,553 -835 1,426 0.2593
2023-12-13 2022-03-31 13F/A-1 WALMART COM 931142103 33,388 3,313 11.02 1,916 43.63 0.3638
2022-05-17 2022-03-31 13F WALMART COM 931142103 33,388 3,313 1,916 0.3638
2023-12-13 2021-12-31 13F/A-1 WALMART COM 931142103 30,075 -1,671 -5.26 1,334 -12.18 0.3001
2022-02-14 2021-12-31 13F WALMART COM 931142103 30,075 -1,671 1,334 0.3001
2023-12-13 2021-09-30 13F/A-1 WALMART COM 931142103 31,746 22,021 226.44 1,519 10.80 0.4070
2021-11-08 2021-09-30 13F WALMART COM 931142103 31,746 22,021 1,519 0.4070
2023-12-13 2021-06-30 13F/A-1 WALMART COM 931142103 9,725 2,588 36.26 1,371 37.10 0.4262
2021-08-17 2021-06-30 13F WALMART COM 931142103 9,725 2,588 1,371 0.4262
2021-05-14 2021-03-31 13F WALMART COM 931142103 7,137 -20,422 -74.10 1,000 -74.83 0.4165
2021-05-17 2020-12-31 13F WALMART COM 931142103 27,559 14,304 107.91 3,973 109.44 1.8078
2021-05-17 2020-09-30 13F WALMART COM 931142103 13,255 1,419 11.99 1,897 33.87 1.0381
2021-05-18 2020-06-30 13F WALMART COM 931142103 11,836 3,033 34.45 1,417 41.00 0.8888
2021-05-18 2020-03-31 13F WALMART COM 931142103 8,803 8,803 1,005 0.6767
2021-05-17 2018-06-30 13F WAL-MART STORES COM 931142103 0 0 0 0.0000
2021-05-17 2018-03-31 13F WAL-MART STORES COM 931142103 0 -3,608 -100.00 0 -100.00
2021-05-18 2017-12-31 13F WAL-MART STORES COM 931142103 3,608 245 7.29 356 35.36 0.2728
2021-05-18 2017-09-30 13F WAL-MART STORES COM 931142103 3,363 -878 -20.70 263 -18.07 0.2305
2021-05-18 2017-06-30 13F WAL-MART STORES COM 931142103 4,241 440 11.58 321 17.15 0.3186
2021-05-18 2017-03-31 13F WAL-MART STORES COM 931142103 3,801 3,801 274 0.3289
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.