Walmart Inc.
AT ˙ WBAG ˙ US9311421039
104,08 € ↑2,66 (2,62%)
2026-06-05
CENA AKCJI
SecurityAT:WMT / Walmart Inc.
InstitutionAffinity Wealth Management Llc
Latest Disclosed Ownership8,448 shares
Latest Disclosed Value $ 1,049,977
Affinity Wealth Management Llc ownership in WMT / Walmart Inc.

On April 10, 2026 - Affinity Wealth Management Llc filed a 13F-HR form disclosing ownership of 8,448 shares of Walmart Inc. (AT:WMT) valued at $904,781 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 8,448 shares of Walmart Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $879,268 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)
2026-04-10 2026-03-31 13F WALMART COM 931142103 8,448 0 0.00 1,050 11.48 0.1589
2026-01-15 2025-12-31 13F WALMART COM 931142103 8,448 32 0.38 941 8.54 0.1338
2025-11-06 2025-09-30 13F WALMART COM 931142103 8,416 0 0.00 867 5.47 0.1270
2025-07-15 2025-06-30 13F WALMART COM 931142103 8,416 0 0.00 823 11.38 0.1315
2025-04-11 2025-03-31 13F WALMART COM 931142103 8,416 0 0.00 739 -2.89 0.1371
2025-01-21 2024-12-31 13F WALMART COM 931142103 8,416 -819 -8.87 760 2.01 0.1348
2024-10-11 2024-09-30 13F WALMART COM 931142103 9,235 -54 -0.58 746 18.63 0.1323
2024-07-31 2024-06-30 13F WALMART COM 931142103 9,289 -462 -4.74 629 7.17 0.1148
2024-04-18 2024-03-31 13F WALMART COM 931142103 9,751 6,391 190.21 587 10.78 0.1087
2024-01-11 2023-12-31 13F WALMART COM 931142103 3,360 0 0.00 530 -1.49 0.1088
2023-10-24 2023-09-30 13F WALMART COM 931142103 3,360 -500 -12.95 537 -11.39 0.1237
2023-08-14 2023-06-30 13F WALMART COM 931142103 3,860 164 4.44 607 11.19 0.1391
2023-05-01 2023-03-31 13F WALMART COM 931142103 3,696 -7 -0.19 545 3.81 0.1280
2023-02-09 2022-12-31 13F WALMART COM 931142103 3,703 0 0.00 525 9.38 0.1245
2022-11-14 2022-09-30 13F WALMART COM 931142103 3,703 -151 -3.92 480 -0.21 0.1195
2022-08-15 2022-06-30 13F WALMART INC COM Equities 931142103 3,854 -79 -2.01 481 -22.42 0.1110
2022-05-12 2022-03-31 13F WALMART INC COM WMT 931142103 3,933 23 0.59 620 10.71 0.1257
2022-02-08 2021-12-31 13F WALMART INC COM Equity 931142103 3,910 -3,155 -44.66 560 -41.36 0.1155
2021-11-04 2021-09-30 13F WALMART INC COM Equity 931142103 7,065 898 14.56 955 9.64 0.1877
2021-08-09 2021-06-30 13F WALMART INC COM Equity 931142103 6,167 -550 -8.19 871 -7.83 0.1730
2021-05-17 2021-03-31 13F WALMART INC COM Equity 931142103 6,717 44 0.66 945 -1.25 0.1931
2021-02-12 2020-12-31 13F WALMART INC COM Equity 931142103 6,673 435 6.97 957 8.87 0.2019
2020-11-16 2020-09-30 13F WALMART INC COM Equity 931142103 6,238 734 13.34 879 23.46 0.2367
2020-08-13 2020-06-30 13F WALMART INC COM Equity 931142103 5,504 -286 -4.94 712 0.00 0.8994
2020-05-15 2020-03-31 13F WALMART INC COM Equity 931142103 5,790 -794 -12.06 712 -8.95 0.4266
2020-02-12 2019-12-31 13F WALMART COM 931142103 6,584 59 0.90 782 1.03 0.2894
2019-11-13 2019-09-30 13F WALMART COM 931142103 6,525 2,536 63.57 774 75.51 0.3110
2019-07-24 2019-06-30 13F WALMART COM 931142103 3,989 787 24.58 441 41.35 0.1730
2019-05-10 2019-03-31 13F WALMART COM 931142103 3,202 453 16.48 312 21.88 0.1237
2019-05-09 2018-12-31 13F WALMART COM 931142103 2,749 35 1.29 256 20.75 0.1550
2017-11-14 2017-09-30 13F/A-1 WAL-MART STORES COM 931142103 2,714 2,714 212 0.1299
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.