Walmart Inc.
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership74,773 shares
Latest Disclosed Value $ 9,292,762
Asset Dedication, LLC reports 8.64% decrease in ownership of WMT / Walmart Inc.

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 74,773 shares of Walmart Inc. (MX:WMT) valued at $9,292,762 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 81,842 shares of Walmart Inc.. This represents a change in shares of -8.64% 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)
2026-05-29 2026-03-31 13F WALMART COM 931142103 74,773 -7,069 -8.64 9,293 1.91 0.6508
2026-01-26 2025-12-31 13F WALMART COM 931142103 81,842 1,628 2.03 9,118 10.31 0.5986
2025-11-20 2025-09-30 13F WALMART COM 931142103 80,214 -919 -1.13 8,267 4.20 0.5554
2025-08-19 2025-06-30 13F WALMART COM 931142103 81,133 -1,695 -2.05 7,933 9.10 0.5760
2025-05-01 2025-03-31 13F WALMART COM 931142103 82,828 -3,836 -4.43 7,271 -7.14 0.5902
2025-01-23 2024-12-31 13F WALMART COM 931142103 86,664 -20,314 -18.99 7,830 -9.35 0.6161
2024-10-15 2024-09-30 13F WALMART COM 931142103 106,978 -12,436 -10.41 8,638 6.84 0.5827
2024-08-06 2024-06-30 13F WALMART COM 931142103 119,414 19,324 19.31 8,086 134,650.00 0.5608
2024-04-16 2024-03-31 13F Wal-Mart Stores Equities 931142103 100,090 67,657 208.61 6 20.00 0.4498
2024-02-08 2023-12-31 13F Wal-Mart Stores Equities 931142103 32,433 99 0.31 5 0.00 0.4160
2023-11-13 2023-09-30 13F Wal-Mart Stores Equities 931142103 32,334 403 1.26 5 0.00 0.4394
2023-08-22 2023-06-30 13F Wal-Mart Stores Equities 931142103 31,931 1,717 5.68 5 25.00 0.4279
2023-04-24 2023-03-31 13F Wal-Mart Stores Equities 931142103 30,214 1,121 3.85 4 0.00 0.4126
2023-01-19 2022-12-31 13F Wal-Mart Stores Equities 931142103 29,093 1,886 6.93 4 -99.89 0.4202
2022-10-27 2022-09-30 13F Wal-Mart Stores Equities 931142103 27,207 27,207 3,539 0.3886
2022-07-18 2022-06-30 13F Wal-Mart Stores Equities 931142103 0 -27,479 -100.00 0 -100.00
2022-04-21 2022-03-31 13F Wal-Mart Stores Equities 931142103 27,479 718 2.68 4,081 5.81 0.4546
2022-01-21 2021-12-31 13F Wal-Mart Stores Equities 931142103 26,761 1,708 6.82 3,857 10.23 0.4646
2021-10-18 2021-09-30 13F Wal-Mart Stores Equities 931142103 25,053 624 2.55 3,499 1.36 0.4612
2021-07-21 2021-06-30 13F Wal-Mart Stores Equities 931142103 24,429 6,565 36.75 3,452 41.82 0.5143
2021-05-03 2021-03-31 13F Wal-Mart Stores Equities 931142103 17,864 -5,549 -23.70 2,434 -27.88 0.5499
2021-01-28 2020-12-31 13F Wal-Mart Stores Equities 931142103 23,413 2,230 10.53 3,375 14.06 0.6729
2020-10-20 2020-09-30 13F Wal-Mart Stores Equities 931142103 21,183 3,395 19.09 2,959 38.99 0.6528
2020-08-24 2020-06-30 13F Wal-Mart Stores Equities 931142103 17,788 1,146 6.89 2,129 13.06 0.5800
2020-05-05 2020-03-31 13F Wal-Mart Stores Equities 931142103 16,642 -1,635 -8.95 1,883 -12.99 0.5602
2020-01-31 2019-12-31 13F Wal-Mart Stores Equities 931142103 18,277 3,156 20.87 2,164 20.49 0.6115
2019-10-17 2019-09-30 13F Wal-Mart Stores Equities 931142103 15,121 -925 -5.76 1,796 1.13 0.5972
2019-07-23 2019-06-30 13F Wal-Mart Stores Equities 931142103 16,046 1,440 9.86 1,776 24.89 0.5730
2019-04-19 2019-03-31 13F Wal-Mart Stores Equities 931142103 14,606 1,256 9.41 1,422 14.03 0.4949
2019-02-12 2018-12-31 13F Wal-Mart Stores Equities 931142103 13,350 -1,245 -8.53 1,247 -9.70 0.5118
2018-10-26 2018-09-30 13F Wal-Mart Stores Equities 931142103 14,595 -413 -2.75 1,381 7.22 0.5189
2018-08-13 2018-06-30 13F Wal-Mart Stores Equities 931142103 15,008 353 2.41 1,288 -1.53 0.4399
2018-04-19 2018-03-31 13F Wal-Mart Stores Equities 931142103 14,655 -69 -0.47 1,308 -9.92 0.6487
2018-01-17 2017-12-31 13F Wal-Mart Stores Equities 931142103 14,724 14,724 1,452 0.5847
2017-10-17 2017-09-30 13F Wal-Mart Stores Equities 931142103 0 -10,746 -100.00 0 -100.00
2017-07-17 2017-06-30 13F Wal-Mart Stores Equities 931142103 10,746 -386 -3.47 803 1.39 0.4039
2017-04-20 2017-03-31 13F Wal-Mart Stores Equities 931142103 11,132 -264 -2.32 792 1.67 0.4277
2017-01-17 2016-12-31 13F Wal-Mart Stores Equities 931142103 11,396 3,768 49.40 779 44.26 0.4518
2016-11-18 2016-09-30 13F/A-2 Wal-Mart Stores Equities 931142103 7,628 853 12.59 540 11.11 0.3410
2016-10-19 2016-09-30 13F Wal-Mart Stores Equities 931142103 6,404 430
2016-11-18 2016-06-30 13F/A-1 Wal-Mart Stores Equities 931142103 6,775 371 5.79 486 10.71 0.3377
2016-07-14 2016-06-30 13F Wal-Mart Stores Equities 931142103 6,404 430
2016-04-27 2016-03-31 13F Wal-Mart Stores Equities 931142103 6,404 465 7.83 439 20.60 0.3228
2016-02-16 2015-12-31 13F Wal-Mart Stores EQUITIES 931142103 5,939 5,939 364 0.2389
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.