월마트 주식회사
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionD'Orazio & Associates, Inc.
Latest Disclosed Ownership16,781 shares
Latest Disclosed Value $ 2,085,569
D'Orazio & Associates, Inc. reports 4.25% decrease in ownership of WMT / Walmart Inc.

On May 7, 2026 - D'Orazio & Associates, Inc. filed a 13F-HR form disclosing ownership of 16,781 shares of Walmart Inc. (MX:WMT) valued at $2,085,569 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 17,526 shares of Walmart Inc.. This represents a change in shares of -4.25% 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)
2026-05-07 2026-03-31 13F WALMART COM 931142103 16,781 -745 -4.25 2,086 6.81 0.2701
2026-02-04 2025-12-31 13F WALMART COM 931142103 17,526 146 0.84 1,953 8.99 0.2041
2025-11-10 2025-09-30 13F WALMART COM 931142103 17,380 74 0.43 1,791 5.85 0.2365
2025-08-08 2025-06-30 13F WALMART COM 931142103 17,306 -962 -5.27 1,692 5.55 0.2384
2025-04-17 2025-03-31 13F WALMART COM 931142103 18,268 429 2.40 1,604 -0.50 0.2432
2025-01-28 2024-12-31 13F WALMART COM 931142103 17,839 308 1.76 1,612 13.85 0.2372
2024-11-05 2024-09-30 13F WALMART COM 931142103 17,531 -329 -1.84 1,416 17.04 0.2005
2024-08-08 2024-06-30 13F WALMART COM 931142103 17,860 395 2.26 1,209 15.14 0.1856
2024-05-09 2024-03-31 13F WALMART COM 931142103 17,465 12,044 222.17 1,051 22.95 0.1694
2024-02-08 2023-12-31 13F WALMART COM 931142103 5,421 -123 -2.22 855 -3.61 0.1530
2023-10-11 2023-09-30 13F WALMART COM 931142103 5,544 715 14.81 887 16.73 0.1989
2023-08-04 2023-06-30 13F WALMART COM 931142103 4,829 -2,273 -32.01 759 -27.51 0.1771
2023-04-24 2023-03-31 13F WALMART COM 931142103 7,102 -173 -2.38 1,047 1.55 0.2715
2023-01-26 2022-12-31 13F WALMART COM 931142103 7,275 -355 -4.65 1,032 4.14 0.2443
2022-10-14 2022-09-30 13F WALMART COM 931142103 7,630 4,307 129.61 990 145.05 0.2895
2022-08-15 2022-06-30 13F WALMART COM 931142103 3,323 -42 -1.25 404 -19.36 0.1074
2022-05-02 2022-03-31 13F WALMART COM 931142103 3,365 310 10.15 501 13.35 0.1208
2022-02-07 2021-12-31 13F WALMART COM 931142103 3,055 -202 -6.20 442 -2.64 0.1021
2021-11-10 2021-09-30 13F WALMART COM 931142103 3,257 1,043 47.11 454 45.51 0.1105
2021-08-04 2021-06-30 13F WALMART COM 931142103 2,214 52 2.41 312 6.12 0.0805
2021-05-05 2021-03-31 13F WALMART COM 931142103 2,162 1 0.05 294 -5.77 0.0822
2021-02-05 2020-12-31 13F WALMART COM 931142103 2,161 0 0.00 312 3.31 0.1009
2020-10-19 2020-09-30 13F WALMART COM 931142103 2,161 1 0.05 302 16.60 0.1221
2020-07-22 2020-06-30 13F WALMART COM 931142103 2,160 1 0.05 259 5.71 0.1126
2020-04-28 2020-03-31 13F WALMART COM 931142103 2,159 1 0.05 245 -4.30 0.1200
2020-01-22 2019-12-31 13F WALMART COM 931142103 2,158 0 0.00 256 0.00 0.0757
2019-11-01 2019-09-30 13F WALMART COM 931142103 2,158 1 0.05 256 7.56 0.0822
2019-08-05 2019-06-30 13F WALMART COM 931142103 2,157 -37 -1.69 238 11.21 0.0687
2019-05-01 2019-03-31 13F WALMART COM 931142103 2,194 59 2.76 214 7.54 0.0634
2019-01-23 2018-12-31 13F WALMART COM 931142103 2,135 0 0.00 199 -0.50 0.0654
2018-11-13 2018-09-30 13F WALMART COM 931142103 2,135 162 8.21 200 18.34 0.0731
2018-08-09 2018-06-30 13F WALMART COM 931142103 1,973 -50 -2.47 169 -6.11 0.0648
2018-05-04 2018-03-31 13F WALMART COM 931142103 2,023 50 2.53 180 -7.69 0.0673
2018-02-06 2017-12-31 13F WAL-MART STORES COM 931142103 1,973 200 11.28 195 40.29 0.0685
2017-11-14 2017-09-30 13F Wal-Mart Stores COM 931142103 1,773 -200 -10.14 139 -6.71 0.0515
2017-08-14 2017-06-30 13F Wal-Mart Stores COM 931142103 1,973 200 11.28 149 16.41 0.0579
2017-05-16 2017-03-31 13F Wal-Mart Stores COM 931142103 1,773 0 0.00 128 4.07 0.0499
2017-02-15 2016-12-31 13F Wal-Mart Stores COM 931142103 1,773 -332 -15.77 123 -18.54 0.0491
2016-11-14 2016-09-30 13F Wal-Mart Stores COM 931142103 2,105 -1 -0.05 151 -1.95 0.0605
2016-08-09 2016-06-30 13F Wal-Mart Stores COM 931142103 2,106 1 0.05 154 6.94 0.0610
2016-05-13 2016-03-31 13F Wal-Mart Stores COM 931142103 2,105 648 44.47 144 61.80 0.0605
2016-02-11 2015-12-31 13F Wal-Mart Stores COM 931142103 1,457 99 7.29 89 12.66 0.0435
2015-10-28 2015-09-30 13F Wal-Mart Stores COM 931142103 1,358 0 0.00 79 -18.56 0.0400
2015-07-17 2015-06-30 13F Wal-Mart Stores COM 931142103 1,358 1 0.07 97 -13.39 0.0646
2015-07-07 2015-03-31 13F Wal-Mart Stores COM 931142103 1,357 247 22.25 112 17.89 0.0885
2015-07-07 2014-12-31 13F Wal-Mart Stores COM 931142103 1,110 0 0.00 95 11.76 0.0642
2015-08-10 2014-09-30 13F Wal-Mart Stores COM 931142103 1,110 0 0.00 85 2.41 0.0622
2015-08-10 2014-06-30 13F Wal-Mart Stores COM 931142103 1,110 0 0.00 83 -2.35 0.0622
2015-08-12 2014-03-31 13F Wal-Mart Stores COM 931142103 1,110 0 0.00 85 -2.30 0.0669
2015-08-20 2013-12-31 13F Wal-Mart Stores Com 931142103 1,110 1,110 87 0.0739
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.