Walmart Inc.
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionWorthPointe, LLC
Latest Disclosed Ownership2,280 shares
Latest Disclosed Value $ 283,358
WorthPointe, LLC reports 52.60% decrease in ownership of WMT / Walmart Inc.

On May 12, 2026 - WorthPointe, LLC filed a 13F-HR form disclosing ownership of 2,280 shares of Walmart Inc. (MX:WMT) valued at $283,358 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 4,810 shares of Walmart Inc.. This represents a change in shares of -52.60% 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)
2026-05-12 2026-03-31 13F WALMART COM 931142103 2,280 -2,530 -52.60 283 -47.10 0.0767
2026-01-26 2025-12-31 13F WALMART COM 931142103 4,810 514 11.96 536 21.04 0.1408
2025-10-17 2025-09-30 13F WALMART COM 931142103 4,296 6 0.14 443 5.49 0.1660
2025-08-05 2025-06-30 13F WALMART COM 931142103 4,290 -43 -0.99 420 10.26 0.1765
2025-05-06 2025-03-31 13F WALMART COM 931142103 4,333 -166 -3.69 380 -6.40 0.1702
2025-02-11 2024-12-31 13F WALMART COM 931142103 4,499 -3 -0.07 406 11.85 0.1656
2024-11-13 2024-09-30 13F WALMART COM 931142103 4,502 -584 -11.48 364 5.52 0.1530
2024-08-13 2024-06-30 13F WALMART COM 931142103 5,086 172 3.50 344 16.61 0.1570
2024-05-14 2024-03-31 13F WALMART COM 931142103 4,914 3,089 169.26 296 2.79 0.1489
2024-02-12 2023-12-31 13F WALMART COM 931142103 1,825 -71 -3.74 288 -5.28 0.1464
2023-11-14 2023-09-30 13F WALMART COM 931142103 1,896 275 16.96 303 19.29 0.1788
2023-08-11 2023-06-30 13F WALMART COM 931142103 1,621 219 15.62 255 23.30 0.1540
2023-05-11 2023-03-31 13F WALMART COM 931142103 1,402 1,402 207 0.1342
2022-08-08 2022-06-30 13F WALMART COM 931142103 0 -1,352 -100.00 0 -100.00
2022-05-04 2022-03-31 13F WALMART COM 931142103 1,352 1,352 201 0.1615
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.