월마트 주식회사
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionAdvisory Alpha, LLC
Latest Disclosed Ownership52,223 shares
Latest Disclosed Value $ 6,491,027
Advisory Alpha, LLC reports 0.05% increase in ownership of WMT / Walmart Inc.

On May 14, 2026 - Advisory Alpha, LLC filed a 13F-HR form disclosing ownership of 52,223 shares of Walmart Inc. (MX:WMT) valued at $6,491,027 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 52,199 shares of Walmart Inc.. This represents a change in shares of 0.05% 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)
2026-05-14 2026-03-31 13F WALMART COM 931142103 52,223 24 0.05 6,491 11.63 0.1774
2026-02-06 2025-12-31 13F WALMART COM 931142103 52,199 14,730 39.31 5,816 52.58 0.1584
2025-11-12 2025-09-30 13F WALMART COM 931142103 37,469 6,142 19.61 3,811 24.42 0.1062
2025-08-01 2025-06-30 13F WALMART COM 931142103 31,327 -2,338 -6.94 3,063 3.65 0.0954
2025-05-19 2025-03-31 13F/A-1 WALMART COM 931142103 33,665 4,257 14.48 2,955 11.22 0.1005
2025-04-08 2025-03-31 13F WALMART COM 931142103 22,900 -6,508 2,010 0.1246
2025-01-17 2024-12-31 13F WALMART COM 931142103 29,408 988 3.48 2,657 15.77 0.0946
2024-11-12 2024-09-30 13F WALMART COM 931142103 28,420 1,075 3.93 2,295 23.99 0.0815
2024-08-21 2024-06-30 13F WALMART COM 931142103 27,345 539 2.01 1,852 14.83 0.0730
2024-05-06 2024-03-31 13F WALMART COM 931142103 26,806 17,948 202.62 1,613 15.47 0.0662
2024-01-23 2023-12-31 13F WALMART COM 931142103 8,858 -193 -2.13 1,396 -3.52 0.0640
2023-10-18 2023-09-30 13F WALMART COM 931142103 9,051 422 4.89 1,448 6.71 0.0745
2023-07-25 2023-06-30 13F WALMART COM 931142103 8,629 824 10.56 1,356 17.91 0.0696
2023-05-02 2023-03-31 13F WALMART COM 931142103 7,805 365 4.91 1,151 9.11 0.0731
2023-01-30 2022-12-31 13F WALMART COM 931142103 7,440 183 2.52 1,055 12.01 0.0747
2022-10-12 2022-09-30 13F WALMART COM 931142103 7,257 758 11.66 941 19.11 0.0716
2022-07-15 2022-06-30 13F WALMART COM 931142103 6,499 305 4.92 790 -14.32 0.0594
2022-05-02 2022-03-31 13F WALMART COM 931142103 6,194 150 2.48 922 5.37 0.0596
2022-02-04 2021-12-31 13F WALMART COM 931142103 6,044 1,887 45.39 875 50.86 0.0510
2021-11-09 2021-09-30 13F WALMART COM 931142103 4,157 -1,855 -30.85 580 -31.60 0.0416
2021-08-13 2021-06-30 13F WALMART COM 931142103 6,012 6,012 848 0.0695
2021-02-16 2020-12-31 13F WALMART COM 931142103 0 -6,308 -100.00 0 -100.00
2020-11-16 2020-09-30 13F/A-1 WALMART COM 931142103 6,308 6,308 889 0.1909
2020-11-06 2020-09-30 13F WALMART COM 931142103 6,308 6,308 2,395 0.0951
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.