Walmart Inc.
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionWinthrop Advisory Group LLC
Latest Disclosed Ownership23,127 shares
Latest Disclosed Value $ 2,879,918
Winthrop Advisory Group LLC reports 0.52% decrease in ownership of WMT / Walmart Inc.

On April 13, 2026 - Winthrop Advisory Group LLC filed a 13F-HR form disclosing ownership of 23,127 shares of Walmart Inc. (MX:WMT) valued at $2,879,918 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 21, 2026 disclosing 23,248 shares of Walmart Inc.. This represents a change in shares of -0.52% 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)
2026-04-13 2026-03-31 13F WALMART COM 931142103 23,127 -121 -0.52 2,880 10.86 0.2354
2026-01-21 2025-12-31 13F/A-1 WALMART COM 931142103 23,248 301 1.31 2,598 9.86 0.2201
2026-01-21 2025-12-31 13F WALMART COM 931142103 23,248 301 2,598 0.2201
2025-10-24 2025-09-30 13F WALMART COM 931142103 22,947 245 1.08 2,365 6.53 0.2069
2025-07-23 2025-06-30 13F WALMART COM 931142103 22,702 -1,727 -7.07 2,220 3.21 0.2142
2025-04-08 2025-03-31 13F WALMART COM 931142103 24,429 -251 -1.02 2,150 -3.54 0.2585
2025-01-13 2024-12-31 13F WALMART COM 931142103 24,680 -104 -0.42 2,230 11.39 0.2676
2024-10-31 2024-09-30 13F WALMART COM 931142103 24,784 -186 -0.74 2,001 18.40 0.2474
2024-07-18 2024-06-30 13F/A-1 WALMART COM 931142103 24,970 -1,930 -7.17 1,691 4.06 0.2298
2024-07-18 2024-06-30 13F WALMART COM 931142103 24,970 -1,930 1,691 0.2298
2024-04-17 2024-03-31 13F WALMART COM 931142103 26,900 17,914 199.35 1,624 14.69 0.2349
2024-01-10 2023-12-31 13F WALMART COM 931142103 8,986 512 6.04 1,417 4.50 0.2213
2023-11-03 2023-09-30 13F WALMART COM 931142103 8,474 -46 -0.54 1,355 1.19 0.2225
2023-08-02 2023-06-30 13F WALMART COM 931142103 8,520 234 2.82 1,339 9.22 0.2148
2023-08-01 2023-03-31 13F/A-1 WALMART COM 931142103 8,286 -15 -0.18 1,227 3.81 0.2165
2023-04-17 2023-03-31 13F WALMART COM 931142103 8,286 -15 1 0.2167
2023-08-03 2022-12-31 13F/A-1 WALMART COM 931142103 8,301 222 2.75 1,182 12.69 0.2241
2023-01-18 2022-12-31 13F WALMART COM 931142103 8,301 222 1 0.2241
2022-11-04 2022-09-30 13F WALMART COM 931142103 8,079 -87 -1.07 1,048 5.54 0.2244
2022-07-21 2022-06-30 13F WALMART COM 931142103 8,166 -101 -1.22 993 -19.66 0.2331
2022-04-13 2022-03-31 13F WALMART COM 931142103 8,267 -11 -0.13 1,236 2.83 0.2576
2022-01-12 2021-12-31 13F WALMART COM 931142103 8,278 -90 -1.08 1,202 3.09 0.2414
2021-10-14 2021-09-30 13F WALMART COM 931142103 8,368 -199 -2.32 1,166 -3.48 0.2596
2021-07-14 2021-06-30 13F WALMART COM 931142103 8,567 -277 -3.13 1,208 0.58 0.2718
2021-04-23 2021-03-31 13F WALMART COM 931142103 8,844 222 2.57 1,201 -3.38 0.2961
2021-01-25 2020-12-31 13F WALMART COM 931142103 8,622 554 6.87 1,243 9.13 0.3251
2020-10-20 2020-09-30 13F WALMART COM 931142103 8,068 993 14.04 1,139 34.47 0.3489
2020-07-17 2020-06-30 13F WALMART COM 931142103 7,075 323 4.78 847 10.43 0.2991
2020-04-17 2020-03-31 13F WALMART COM 931142103 6,752 42 0.63 767 -3.76 0.3067
2020-01-06 2019-12-31 13F WALMART COM 931142103 6,710 0 0.00 797 0.13 0.2871
2019-10-10 2019-09-30 13F WAL-MART STORES COM 931142103 6,710 71 1.07 796 8.45 0.3150
2019-07-17 2019-06-30 13F WAL-MART STORES COM 931142103 6,639 104 1.59 734 14.69 0.3072
2019-04-23 2019-03-31 13F WAL-MART STORES COM 931142103 6,535 174 2.74 640 7.93 0.2816
2019-01-15 2018-12-31 13F WAL-MART STORES COM 931142103 6,361 0 0.00 593 -0.67 0.3015
2018-10-29 2018-09-30 13F WAL-MART STORES COM 931142103 6,361 1 0.02 597 9.54 0.3361
2018-08-07 2018-06-30 13F WAL-MART STORES COM 931142103 6,360 160 2.58 545 2.06 0.3571
2018-05-11 2018-03-31 13F WAL-MART STORES COM 931142103 6,200 0 0.00 534 -13.45 0.3756
2018-05-01 2017-12-31 13F WAL-MART STORES COM 931142103 6,200 6,200 617 0.4383
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.