Walmart Inc.
DE ˙ XTRA ˙ US9311421039
101,42 € ↑0,70 (0,69%)
2026-06-04
DEL PRIS
SecurityDE:WMT / Walmart Inc.
InstitutionAccel Wealth Management
Latest Disclosed Ownership8,765 shares
Latest Disclosed Value $ 1,089,353
Accel Wealth Management reports 6.60% increase in ownership of WMT / Walmart Inc.

On April 8, 2026 - Accel Wealth Management filed a 13F-HR form disclosing ownership of 8,765 shares of Walmart Inc. (DE:WMT) valued at $941,361 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 8,222 shares of Walmart Inc.. This represents a change in shares of 6.60% during the quarter. The current value of the position is $888,946 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)
2026-04-08 2026-03-31 13F WALMART COM 931142103 8,765 543 6.60 1,089 18.89 0.2842
2026-01-20 2025-12-31 13F WALMART COM 931142103 8,222 1,203 17.14 916 26.69 0.2505
2025-10-08 2025-09-30 13F WALMART COM 931142103 7,019 84 1.21 723 6.64 0.2104
2025-07-22 2025-06-30 13F WALMART COM 931142103 6,935 340 5.16 678 17.10 0.2263
2025-04-10 2025-03-31 13F WALMART COM 931142103 6,595 740 12.64 579 9.66 0.2093
2025-01-21 2024-12-31 13F WALMART COM 931142103 5,855 -278 -4.53 529 6.67 0.2006
2024-10-15 2024-09-30 13F WALMART COM 931142103 6,133 199 3.35 495 23.44 0.1844
2024-07-12 2024-06-30 13F WALMART COM 931142103 5,934 1,809 43.85 402 61.69 0.1608
2024-04-19 2024-03-31 13F WALMART COM 931142103 4,125 4,125 248 0.1053
2023-07-24 2023-06-30 13F WALMART INC COM COM 931142103 0 -824 -100.00 0 -100.00
2023-04-20 2023-03-31 13F WALMART INC COM COM 931142103 824 16 1.98 121 6.14 0.0497
2023-01-26 2022-12-31 13F WALMART INC COM COM 931142103 808 7 0.87 114 6.54 0.0548
2022-10-12 2022-09-30 13F WALMART INC COM COM 931142103 801 -148 -15.60 107 -13.01 0.0571
2022-08-03 2022-06-30 13F WALMART INC COM COM 931142103 949 146 18.18 123 1.65 0.0706
2022-04-29 2022-03-31 13F WALMART INC COM COM 931142103 803 -249 -23.67 121 -20.39 0.0625
2022-01-18 2021-12-31 13F WALMART INC COM COM 931142103 1,052 17 1.64 152 5.56 0.0745
2021-11-04 2021-09-30 13F WALMART INC COM COM 931142103 1,035 2 0.19 144 -1.37 0.0930
2021-08-03 2021-06-30 13F WALMART INC COM COM 931142103 1,033 87 9.20 146 13.18 0.0968
2021-05-10 2021-03-31 13F WALMART INC COM COM 931142103 946 227 31.57 129 24.04 0.1045
2021-01-27 2020-12-31 13F WALMART INC COM COM 931142103 719 719 104 0.0969
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.