Walmart Inc.
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership1,254,747 shares
Latest Disclosed Value $ 155,939,868
Advisory Services Network, LLC reports 2.12% decrease in ownership of WMT / Walmart Inc.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 1,254,747 shares of Walmart Inc. (MX:WMT) valued at $155,939,868 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,281,859 shares of Walmart Inc.. This represents a change in shares of -2.12% 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)
2026-05-15 2026-03-31 13F WALMART INC COM Stock 931142103 1,254,747 -27,112 -2.12 155,940 9.19 1.4408
2026-02-17 2025-12-31 13F WALMART INC COM Stock 931142103 1,281,859 4,590 0.36 142,812 8.49 2.0208
2025-11-18 2025-09-30 13F WALMART Stock 931142103 1,277,269 -3,560 -0.28 131,635 4.89 1.9305
2025-08-19 2025-06-30 13F WALMART Stock 931142103 1,280,829 1,037,777 426.98 125,496 488.16 2.0199
2025-05-15 2025-03-31 13F WALMART Stock 931142103 243,052 -35,265 -12.67 21,338 -15.15 0.4100
2025-02-13 2024-12-31 13F WALMART Stock 931142103 278,317 39,827 16.70 25,146 55.72 0.4684
2024-11-14 2024-09-30 13F WALMART Stock 931142103 238,490 0 0.00 16,148 0.00 0.3338
2024-08-13 2024-06-30 13F WALMART Stock 931142103 238,490 2,552 1.08 16,148 13.75 0.3338
2024-05-06 2024-03-31 13F WALMART Stock 931142103 235,938 159,994 210.67 14,196 18.58 0.3148
2024-02-09 2023-12-31 13F WALMART Stock 931142103 75,944 5,082 7.17 11,973 5.65 0.2926
2023-11-14 2023-09-30 13F WALMART Stock 931142103 70,862 3,021 4.45 11,333 6.27 0.3044
2023-08-09 2023-06-30 13F WALMART Stock 931142103 67,841 -12,427 -15.48 10,663 -9.90 0.2841
2023-05-17 2023-03-31 13F WALMART Stock 931142103 80,268 1,218 1.54 11,835 5.59 0.3279
2023-02-13 2022-12-31 13F WALMART Stock 931142103 79,050 -15 -0.02 11,209 9.30 0.3436
2022-11-14 2022-09-30 13F WALMART Stock 931142103 79,065 -520 -0.65 10,254 5.97 0.3619
2022-08-02 2022-06-30 13F WALMART Stock 931142103 79,585 2,714 3.53 9,676 -15.47 0.3309
2022-05-23 2022-03-31 13F WALMART Stock 931142103 76,871 -5,174 -6.31 11,447 -3.58 0.3369
2022-02-14 2021-12-31 13F WALMART Stock 931142103 82,045 -6,010 -6.83 11,872 -3.27 0.3416
2021-11-05 2021-09-30 13F WALMART Stock 931142103 88,055 -3,585 -3.91 12,273 -5.02 0.3903
2021-08-12 2021-06-30 13F WALMART Stock 931142103 91,640 4,952 5.71 12,922 9.73 0.4076
2021-05-24 2021-03-31 13F WALMART Stock 931142103 86,688 10,271 13.44 11,776 6.91 0.4375
2021-02-09 2020-12-31 13F WALMART Stock 931142103 76,417 -1,242 -1.60 11,015 1.38 0.4420
2020-11-16 2020-09-30 13F WALMART Stock 931142103 77,659 -9,298 -10.69 10,865 4.30 0.5113
2020-08-10 2020-06-30 13F WALMART Stock 931142103 86,957 -7,781 -8.21 10,417 -3.23 0.5717
2020-05-15 2020-03-31 13F WALMART Stock 931142103 94,738 44,640 89.11 10,765 80.83 0.7042
2020-02-04 2019-12-31 13F WALMART Stock 931142103 50,098 4,553 10.00 5,953 18.28 0.3131
2019-11-04 2019-09-30 13F WALMART Stock 931142103 45,545 0 0.00 5,033 0.00 0.3083
2019-08-01 2019-06-30 13F WALMART Stock 931142103 45,545 -143 -0.31 5,033 12.95 0.3086
2019-05-20 2019-03-31 13F WALMART Stock 931142103 45,688 -2,708 -5.60 4,456 -1.15 0.3130
2019-02-15 2018-12-31 13F WALMART Stock 931142103 48,396 -3,407 -6.58 4,508 -7.34 0.3935
2018-11-02 2018-09-30 13F WALMART Stock 931142103 51,803 4,800 10.21 4,865 17.31 0.3551
2018-07-27 2018-06-30 13F WALMART Stock 931142103 47,003 5,236 12.54 4,147 11.60 0.3159
2018-04-23 2018-03-31 13F WALMART Stock 931142103 41,767 6,504 18.44 3,716 6.72 0.2968
2018-02-08 2017-12-31 13F WAL-MART STORES Stock 931142103 35,263 7,990 29.30 3,482 63.40 0.3035
2017-10-12 2017-09-30 13F WAL-MART STORES Stock 931142103 27,273 8,293 43.69 2,131 48.40 0.2439
2017-08-17 2017-06-30 13F WAL-MART STORES INC COM Stock 931142103 18,980 2,198 13.10 1,436 18.68 0.1872
2017-04-28 2017-03-31 13F WAL-MART STORES INC COM Stock 931142103 16,782 -1,373 -7.56 1,210 -7.56 0.1757
2016-10-07 2016-09-30 13F WAL-MART STORES Stock 931142103 18,155 -7,878 -30.26 1,309 -31.14 0.2461
2016-07-27 2016-06-30 13F WAL-MART STORES Stock 931142103 26,033 8,583 49.19 1,901 59.08 0.4321
2016-04-21 2016-03-31 13F WAL-MART STORES Stock 931142103 17,450 880 5.31 1,195 17.62 0.3263
2016-01-27 2015-12-31 13F WAL-MART STORES INC COM Stock 931142103 16,570 2,963 21.78 1,016 15.19 0.3266
2015-10-01 2015-09-30 13F WAL-MART STORES INC COM Stock 931142103 13,607 876 6.88 882 -3.50 0.2663
2015-07-02 2015-06-30 13F WAL-MART STORES INC COM Stock 931142103 12,731 576 4.74 914 -7.11 0.2696
2015-04-08 2015-03-31 13F WAL-MART STORES INC COM Stock 931142103 12,155 -104 -0.85 984 -7.43 0.2717
2015-01-23 2014-12-31 13F WAL-MART STORES Stock 931142103 12,259 363 3.05 1,063 16.81 0.3323
2014-10-07 2014-09-30 13F WAL-MART STORES Stock 931142103 11,896 -42 -0.35 910 1.56 0.3328
2014-07-10 2014-06-30 13F WAL-MART STORES Stock 931142103 11,938 529 4.64 896 2.75 0.3793
2014-04-09 2014-03-31 13F WAL-MART STORES INC COM Stock 931142103 11,409 1,053 10.17 872 6.99 0.4496
2014-02-13 2013-12-31 13F WAL-MART STORES Stock 931142103 10,356 10,356 815 0.4092
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.