월마트 주식회사
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionABLE Financial Group, LLC
Latest Disclosed Ownership10,761 shares
Latest Disclosed Value $ 1,337,377
ABLE Financial Group, LLC reports 0.17% increase in ownership of WMT / Walmart Inc.

On April 20, 2026 - ABLE Financial Group, LLC filed a 13F-HR form disclosing ownership of 10,761 shares of Walmart Inc. (MX:WMT) valued at $1,337,377 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 10,743 shares of Walmart Inc.. This represents a change in shares of 0.17% 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)
2026-04-20 2026-03-31 13F WALMART COM 931142103 10,761 18 0.17 1,337 11.79 0.2617
2026-01-23 2025-12-31 13F WALMART COM 931142103 10,743 704 7.01 1,197 15.67 0.2431
2025-10-10 2025-09-30 13F WALMART COM 931142103 10,039 -606 -5.69 1,035 -0.58 0.2242
2025-07-14 2025-06-30 13F WALMART COM 931142103 10,645 -266 -2.44 1,041 8.67 0.2512
2025-04-28 2025-03-31 13F WALMART COM 931142103 10,911 1,474 15.62 958 12.32 0.2686
2025-02-27 2024-12-31 13F WALMART COM 931142103 9,437 -10 -0.11 853 11.81 0.2518
2024-11-01 2024-09-30 13F WALMART COM 931142103 9,447 147 1.58 763 21.14 0.2357
2024-07-26 2024-06-30 13F WALMART COM 931142103 9,300 0 0.00 630 12.52 0.2276
2024-05-10 2024-03-31 13F WALMART COM 931142103 9,300 6,156 195.80 560 12.93 0.2198
2024-01-24 2023-12-31 13F WALMART COM 931142103 3,144 -21 -0.66 496 -2.17 0.2142
2023-11-07 2023-09-30 13F WALMART COM 931142103 3,165 -537 -14.51 506 -12.91 0.2529
2023-08-10 2023-06-30 13F WALMART COM 931142103 3,702 -112 -2.94 582 3.38 0.3011
2023-05-15 2023-03-31 13F WALMART COM 931142103 3,814 3,814 562 0.3667
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.