Ausdal Financial Partners, Inc. reports 0.05% decrease in ownership of WMT / Walmart Inc.

월마트 주식회사

MX ˙ BMV ˙ US9311421039

Security	MX:WMT / Walmart Inc.
Institution	Ausdal Financial Partners, Inc.
Latest Disclosed Ownership	88,197 shares
Latest Disclosed Value	$ 10,961,744

On May 12, 2026 - Ausdal Financial Partners, Inc. filed a 13F-HR form disclosing ownership of 88,197 shares of Walmart Inc. (MX:WMT) valued at $10,961,744 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 88,241 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-12	2026-03-31	13F	WALMART	COM	931142103	88,197	-44	-0.05	10,962	11.51	0.3390
2026-02-13	2025-12-31	13F	WALMART	COM	931142103	88,241	7,633	9.47	9,831	18.33	0.4561
2025-11-14	2025-09-30	13F	WALMART	COM	931142103	80,608	14,029	21.07	8,307	27.60	0.4033
2025-08-14	2025-06-30	13F	WALMART	COM	931142103	66,579	10,507	18.74	6,510	32.26	0.4344
2025-05-15	2025-03-31	13F	WALMART	COM	931142103	56,072	14,628	35.30	4,923	31.46	0.3711
2025-02-12	2024-12-31	13F	WALMART	COM	931142103	41,444	9,077	28.04	3,744	43.28	0.3234
2024-10-04	2024-09-30	13F	WALMART	COM	931142103	32,367	2,571	8.63	2,614	29.55	0.2714
2024-08-06	2024-06-30	13F	WALMART	COM	931142103	29,796	609	2.09	2,018	14.86	0.2155
2024-04-12	2024-03-31	13F	WALMART	COM	931142103	29,187	19,223	192.92	1,756	11.85	0.2039
2024-01-11	2023-12-31	13F	WALMART	COM	931142103	9,964	840	9.21	1,571	7.61	0.1943
2023-11-08	2023-09-30	13F	WALMART	COM	931142103	9,124	548	6.39	1,459	8.31	0.2010
2023-07-31	2023-06-30	13F	WALMART	COM	931142103	8,576	-152	-1.74	1,348	4.74	0.1832
2023-05-04	2023-03-31	13F	WALMART	COM	931142103	8,728	-63	-0.72	1,287	3.21	0.1773
2023-02-03	2022-12-31	13F	WALMART	COM	931142103	8,791	-31	-0.35	1,246	8.92	0.1812
2022-11-09	2022-09-30	13F	WALMART	COM	931142103	8,822	918	11.61	1,144	19.04	0.1805
2022-08-09	2022-06-30	13F	WALMART	COM	931142103	7,904	-2,773	-25.97	961	-39.56	0.1450
2022-05-04	2022-03-31	13F	WALMART	COM	931142103	10,677	-53	-0.49	1,590	2.38	0.2161
2022-02-08	2021-12-31	13F	WALMART	COM	931142103	10,730	525	5.14	1,553	9.21	0.2076
2021-11-01	2021-09-30	13F	WALMART	COM	931142103	10,205	-43	-0.42	1,422	-1.59	0.2115
2021-07-19	2021-06-30	13F	WALMART	COM	931142103	10,248	396	4.02	1,445	8.00	0.2187
2021-05-05	2021-03-31	13F	WALMART	COM	931142103	9,852	76	0.78	1,338	-5.04	0.2258
2021-02-01	2020-12-31	13F	WALMART	COM	931142103	9,776	341	3.61	1,409	6.74	0.2743
2020-11-04	2020-09-30	13F	WALMART	COM	931142103	9,435	1,622	20.76	1,320	41.03	0.3191
2020-08-06	2020-06-30	13F	WALMART	COM	931142103	7,813	-840	-9.71	936	-16.73	0.3099
2020-05-04	2020-03-31	13F	WALMART	COM	931142103	8,653	-732	-7.80	1,124	3.31	0.3973
2020-02-14	2019-12-31	13F	WALMART	COM	931142103	9,385	924	10.92	1,088	8.37	0.3225
2019-11-19	2019-09-30	13F	WALMART	COM	931142103	8,461	-263	-3.01	1,004	2.66	0.3554
2019-08-05	2019-06-30	13F	WALMART	COM	931142103	8,724	-431	-4.71	978	9.52	0.3752
2019-05-13	2019-03-31	13F	WALMART	COM	931142103	9,155	348	3.95	893	8.90	0.3632
2019-02-11	2018-12-31	13F	WALMART	COM	931142103	8,807	-1,845	-17.32	820	-18.00	0.4004
2018-11-09	2018-09-30	13F	WALMART	COM	931142103	10,652	-794	-6.94	1,000	2.04	0.2817
2018-08-08	2018-06-30	13F	WALMART	COM	931142103	11,446	-1,053	-8.42	980	-11.87	0.3025
2018-04-20	2018-03-31	13F	WALMART	COM	931142103	12,499	-2,772	-18.15	1,112	-26.26	0.3862
2018-02-08	2017-12-31	13F	WAL-MART STORES	COM	931142103	15,271	8,907	139.96	1,508	203.42	0.5405
2017-11-13	2017-09-30	13F/A-1	WAL-MART STORES	COM	931142103	6,364	465	7.88	497	11.43	0.1973
2017-10-31	2017-09-30	13F	WAL-MART STORES	COM	931142103	6,364	465		497		0.1984
2017-08-11	2017-06-30	13F	WAL-MART STORES	COM	931142103	5,899	172	3.00	446	7.99	0.1905
2017-08-11	2017-03-31	13F/A-2	WAL-MART STORES	COM	931142103	5,727	-789	-12.11	413	-8.22	0.1860
2017-05-03	2017-03-31	13F/A-1	WAL-MART STORES	COM	931142103	5,727	-789		413		0.2221
2017-05-01	2017-03-31	13F	WAL-MART STORES	COM	931142103	6,516	0		450		0.2112
2017-01-23	2016-12-31	13F	WAL-MART STORES	COM	931142103	6,516	-15	-0.23	450	-4.46	0.2110
2016-10-25	2016-09-30	13F	WAL-MART STORES	COM	931142103	6,531	119	1.86	471	0.64	0.2373
2016-07-29	2016-06-30	13F	WAL-MART STORES	COM	931142103	6,412	396	6.58	468	13.59	0.2401
2016-05-05	2016-03-31	13F	WAL-MART STORES	COM	931142103	6,016	69	1.16	412	12.88	0.2340
2016-02-17	2015-12-31	13F	WAL-MART STORES	COM	931142103	5,947	5,947		365		0.1845

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.