월마트 주식회사
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionCooper Financial Group
Latest Disclosed Ownership34,452 shares
Latest Disclosed Value $ 4,281,647
Cooper Financial Group reports 18.75% decrease in ownership of WMT / Walmart Inc.

On April 7, 2026 - Cooper Financial Group filed a 13F-HR form disclosing ownership of 34,452 shares of Walmart Inc. (MX:WMT) valued at $4,281,647 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 42,404 shares of Walmart Inc.. This represents a change in shares of -18.75% 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)
2026-04-07 2026-03-31 13F WALMART COM 931142103 34,452 -7,952 -18.75 4,282 -9.38 0.4327
2026-01-08 2025-12-31 13F WALMART COM 931142103 42,404 195 0.46 4,724 8.60 0.5027
2025-10-07 2025-09-30 13F WALMART COM 931142103 42,209 3,462 8.93 4,350 14.84 0.4815
2025-07-18 2025-06-30 13F WALMART COM 931142103 38,747 -9,301 -19.36 3,789 -10.19 0.4456
2025-05-12 2025-03-31 13F WALMART COM 931142103 48,048 1,090 2.32 4,218 -0.57 0.5556
2025-01-13 2024-12-31 13F WALMART COM 931142103 46,958 2,980 6.78 4,243 19.46 0.5109
2024-11-14 2024-09-30 13F WALMART COM 931142103 43,978 10,876 32.86 3,551 58.46 0.4610
2024-07-15 2024-06-30 13F WALMART COM 931142103 33,102 8,548 34.81 2,241 51.73 0.3295
2024-04-11 2024-03-31 13F WALMART COM 931142103 24,554 17,076 228.35 1,477 25.38 0.2428
2024-01-16 2023-12-31 13F WALMART COM 931142103 7,478 642 9.39 1,179 7.78 0.2144
2023-10-13 2023-09-30 13F WALMART COM 931142103 6,836 9 0.13 1,093 1.86 0.2628
2023-07-07 2023-06-30 13F WALMART COM 931142103 6,827 1,239 22.17 1,073 30.38 0.2660
2023-05-11 2023-03-31 13F WALMART COM 931142103 5,588 319 6.05 824 10.17 0.2220
2023-01-13 2022-12-31 13F WALMART COM 931142103 5,269 735 16.21 747 27.04 0.2281
2022-10-13 2022-09-30 13F WALMART COM 931142103 4,534 33 0.73 588 7.50 0.2116
2022-07-11 2022-06-30 13F WALMART COM 931142103 4,501 -102 -2.22 547 -20.26 0.1986
2022-04-25 2022-03-31 13F/A-1 WALMART COM 931142103 4,603 548 13.51 686 16.87 0.2605
2022-04-12 2022-03-31 13F WALMART COM 931142103 4,603 548 686 0.2603
2022-02-11 2021-12-31 13F WALMART COM 931142103 4,055 -1,818 -30.96 587 -28.33 0.2216
2021-10-06 2021-09-30 13F WALMART COM 931142103 5,873 177 3.11 819 1.99 0.1699
2021-07-12 2021-06-30 13F WALMART COM 931142103 5,696 -293 -4.89 803 -1.23 0.1633
2021-05-17 2021-03-31 13F WALMART COM 931142103 5,989 102 1.73 813 -4.24 0.1836
2021-02-16 2020-12-31 13F WALMART COM 931142103 5,887 1,542 35.49 849 39.64 0.1732
2020-10-09 2020-09-30 13F WALMART COM 931142103 4,345 294 7.26 608 25.36 0.1755
2020-07-15 2020-06-30 13F WALMART COM 931142103 4,051 383 10.44 485 16.31 0.1570
2020-05-15 2020-03-31 13F WALMART COM 931142103 3,668 911 33.04 417 27.13 0.1738
2020-01-07 2019-12-31 13F WALMART COM 931142103 2,757 18 0.66 328 0.92 0.1313
2019-10-08 2019-09-30 13F WALMART COM 931142103 2,739 241 9.65 325 17.75 0.1466
2019-07-08 2019-06-30 13F WALMART COM 931142103 2,498 136 5.76 276 20.00 0.1338
2019-05-15 2019-03-31 13F WALMART COM 931142103 2,362 -116 -4.68 230 -0.43 0.1267
2019-01-17 2018-12-31 13F WALMART COM 931142103 2,478 2,478 231 0.1566
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.