Walmart Inc.
DE ˙ XTRA ˙ US9311421039
101,42 € ↑0,70 (0,69%)
2026-06-04
DEL PRIS
SecurityDE:WMT / Walmart Inc.
InstitutionBogart Wealth, LLC
Latest Disclosed Ownership69,301 shares
Latest Disclosed Value $ 8,612,749
Bogart Wealth, LLC reports 29.34% decrease in ownership of WMT / Walmart Inc.

On April 28, 2026 - Bogart Wealth, LLC filed a 13F-HR form disclosing ownership of 69,301 shares of Walmart Inc. (DE:WMT) valued at $7,442,927 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 98,076 shares of Walmart Inc.. This represents a change in shares of -29.34% during the quarter. The current value of the position is $7,028,507 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)
2026-04-28 2026-03-31 13F WALMART INC COM Stock 931142103 69,301 -28,775 -29.34 8,613 -21.18 0.3319
2026-01-30 2025-12-31 13F WALMART INC COM Stock 931142103 98,076 357 0.37 10,927 8.50 0.4384
2025-10-27 2025-09-30 13F WALMART INC COM Stock 931142103 97,719 1,528 1.59 10,071 7.07 0.4084
2025-07-30 2025-06-30 13F WALMART INC COM Stock 931142103 96,191 767 0.80 9,406 12.27 0.4017
2025-05-02 2025-03-31 13F WALMART INC COM Stock 931142103 95,424 -15,466 -13.95 8,377 -16.38 0.3952
2025-01-30 2024-12-31 13F WALMART INC COM Stock 931142103 110,890 -1,930 -1.71 10,019 9.97 0.4751
2024-10-23 2024-09-30 13F WALMART INC COM Stock 931142103 112,820 -15,716 -12.23 9,110 4.68 0.4312
2024-07-31 2024-06-30 13F WALMART INC COM Stock 931142103 128,536 -18,556 -12.62 8,703 -1.66 0.4430
2024-04-25 2024-03-31 13F WALMART INC COM Stock 931142103 147,092 100,335 214.59 8,851 20.07 0.4553
2024-02-07 2023-12-31 13F WALMART INC COM Stock 931142103 46,757 1,837 4.09 7,371 2.60 0.4159
2023-10-30 2023-09-30 13F WALMART INC COM Stock 931142103 44,920 10,313 29.80 7,184 32.08 0.4438
2023-07-31 2023-06-30 13F WALMART INC COM Stock 931142103 34,607 1,261 3.78 5,440 10.64 0.3448
2023-04-21 2023-03-31 13F WALMART INC COM Stock 931142103 33,346 12,373 58.99 4,917 65.35 0.3282
2023-02-06 2022-12-31 13F WALMART INC COM Stock 931142103 20,973 19,584 1,409.94 2,974 1,551.67 0.2070
2022-11-03 2022-09-30 13F WALMART INC COM Stock 931142103 1,389 54 4.04 180 11.11 0.0150
2022-07-22 2022-06-30 13F WALMART INC COM Stock 931142103 1,335 192 16.80 162 -4.71 0.0142
2022-04-22 2022-03-31 13F WALMART INC COM Stock 931142103 1,143 -106 -8.49 170 -6.08 0.0145
2022-01-19 2021-12-31 13F WALMART INC COM Stock 931142103 1,249 -7 -0.56 181 3.43 0.0163
2021-10-15 2021-09-30 13F WALMART INC COM Stock 931142103 1,256 -46 -3.53 175 -4.89 0.0178
2021-08-06 2021-06-30 13F WALMART INC COM Stock 931142103 1,302 39 3.09 184 6.98 0.0201
2021-04-16 2021-03-31 13F WALMART INC COM Stock 931142103 1,263 155 13.99 172 8.18 0.0240
2021-01-14 2020-12-31 13F WALMART INC COM Stock 931142103 1,108 0 0.00 159 2.58 0.0295
2020-10-06 2020-09-30 13F WALMART INC COM Stock 931142103 1,108 -1 -0.09 155 16.54 0.0344
2020-07-08 2020-06-30 13F WALMART INC COM Stock 931142103 1,109 62 5.92 133 11.76 0.0313
2020-04-20 2020-03-31 13F WALMART INC COM Stock 931142103 1,047 0 0.00 119 -4.03 0.0325
2020-02-10 2019-12-31 13F WALMART INC COM Stock 931142103 1,047 115 12.34 124 11.71 0.0396
2019-11-06 2019-09-30 13F/A-1 WALMART INC COM Stock 931142103 932 1 0.11 111 8.82 0.0546
2019-10-10 2019-09-30 13F WALMART INC COM Stock 931142103 932 1 111 0.0511
2019-07-11 2019-06-30 13F WALMART INC COM Stock 931142103 931 0 0.00 102 13.33 0.0616
2019-04-08 2019-03-31 13F WALMART INC COM Stock 931142103 931 0 0.00 90 4.65 0.0434
2019-01-15 2018-12-31 13F WALMART INC COM Stock 931142103 931 0 0.00 86 -1.15 0.0429
2018-10-16 2018-09-30 13F WALMART INC COM Stock 931142103 931 1 0.11 87 10.13 0.0504
2018-07-13 2018-06-30 13F WALMART INC COM Stock 931142103 930 239 34.59 79 29.51 0.0480
2018-04-12 2018-03-31 13F WALMART INC COM Stock 931142103 691 0 0.00 61 -10.29 0.0353
2018-01-10 2017-12-31 13F WAL-MART STORES INC COM Stock 931142103 691 -224 -24.48 68 -8.11 0.0436
2017-10-12 2017-09-30 13F WAL-MART STORES INC COM Stock 931142103 915 915 74 0.0547
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.