월마트 주식회사
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionCompass Financial Group, INC/SD
Latest Disclosed Ownership15,152 shares
Latest Disclosed Value $ 1,883,051
Compass Financial Group, INC/SD reports 2.44% increase in ownership of WMT / Walmart Inc.

On April 29, 2026 - Compass Financial Group, INC/SD filed a 13F-HR form disclosing ownership of 15,152 shares of Walmart Inc. (MX:WMT) valued at $1,883,051 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 14,791 shares of Walmart Inc.. This represents a change in shares of 2.44% 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)
2026-04-29 2026-03-31 13F WALMART COM 931142103 15,152 361 2.44 1,883 14.33 0.2634
2026-01-27 2025-12-31 13F WALMART COM 931142103 14,791 -210 -1.40 1,648 6.53 0.2353
2025-10-23 2025-09-30 13F WALMART COM 931142103 15,001 -193 -1.27 1,546 4.11 0.2324
2025-07-22 2025-06-30 13F WALMART COM 931142103 15,194 163 1.08 1,486 12.59 0.2436
2025-05-13 2025-03-31 13F WALMART COM 931142103 15,031 -115 -0.76 1,320 -3.58 0.2496
2025-01-30 2024-12-31 13F WALMART COM 931142103 15,146 -25 -0.16 1,369 11.67 0.2595
2024-11-08 2024-09-30 13F WALMART COM 931142103 15,171 -50 -0.33 1,225 18.93 0.2405
2024-07-10 2024-06-30 13F WALMART COM 931142103 15,221 -69 -0.45 1,031 12.08 0.2233
2024-04-10 2024-03-31 13F WALMART COM 931142103 15,290 10,104 194.83 920 12.48 0.2135
2024-01-08 2023-12-31 13F WALMART COM 931142103 5,186 400 8.36 818 6.80 0.2159
2023-10-10 2023-09-30 13F WALMART COM 931142103 4,786 109 2.33 765 4.08 0.2290
2023-07-11 2023-06-30 13F WALMART COM 931142103 4,677 1,821 63.76 735 74.58 0.2185
2023-04-04 2023-03-31 13F WALMART COM 931142103 2,856 287 11.17 421 15.66 0.1376
2023-02-07 2022-12-31 13F WALMART COM 931142103 2,569 2,569 364 0.1315
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.