월마트 주식회사
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionDiamant Asset Management, Inc.
Latest Disclosed Ownership2,259,410 shares
Latest Disclosed Value $ 2,259,410
Diamant Asset Management, Inc. reports 12,519.58% increase in ownership of WMT / Walmart Inc.

On April 22, 2026 - Diamant Asset Management, Inc. filed a 13F-HR form disclosing ownership of 2,259,410 shares of Walmart Inc. (MX:WMT) valued at $2,259,410 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 17,904 shares of Walmart Inc.. This represents a change in shares of 12,519.58% 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)
2026-04-22 2026-03-31 13F WALMART INC COM COM 931142103 2,259,410 2,241,506 12,519.58 2,259 13.29 1.6462
2026-02-06 2025-12-31 13F WALMART INC COM Com 931142103 17,904 198 1.12 1,995 9.32 1.4420
2025-10-29 2025-09-30 13F WALMART INC COM Comm 931142103 17,706 585 3.42 1,825 8.96 1.3441
2025-07-16 2025-06-30 13F WALMART INC COM Stock 931142103 17,121 0 0.00 1,674 11.38 1.2750
2025-05-15 2025-03-31 13F WALMART INC COM COM 931142103 17,121 -9,300 -35.20 1,503 -37.03 1.1408
2025-01-22 2024-12-31 13F WALMART INC COM Com 931142103 26,421 0 0.00 2,387 11.91 1.5268
2024-11-20 2024-09-30 13F WALMART INC COM COM 931142103 26,421 -650 -2.40 2,133 16.43 1.3369
2024-08-06 2024-06-30 13F WALMART INC COM Com 931142103 27,071 500 1.88 1,833 14.64 1.2263
2024-04-24 2024-03-31 13F WALMART INC COM Stock 931142103 26,571 17,709 199.83 1,599 14.39 1.1099
2024-02-13 2023-12-31 13F WALMART INC COM Stock 931142103 8,862 0 0.00 1,397 -1.41 1.0350
2023-11-08 2023-09-30 13F WALMART INC COM COM 931142103 8,862 57 0.65 1,417 2.46 1.1656
2023-07-21 2023-06-30 13F WALMART COM 931142103 8,805 0 0.00 1,384 6.55 1.0577
2023-05-16 2023-03-31 13F/A-1 WALMART Com 931142103 8,805 0 0.00 1,298 4.01 1.0642
2023-05-15 2023-03-31 13F WALMART INC COM COM 931142103 8,805 0 1,248 1.1208
2023-02-08 2022-12-31 13F WALMART INC COM COM 931142103 8,805 0 0.00 1,248 9.28 1.1208
2022-10-21 2022-09-30 13F WALMART INC COM COM 931142103 8,805 5 0.06 1,142 6.73 1.1080
2022-08-02 2022-06-30 13F WALMART INC COM Stock 931142103 8,800 -170 -1.90 1,070 -19.91 0.9631
2022-05-12 2022-03-31 13F WALMART COM 931142103 8,970 0 0.00 1,336 2.93 1.0232
2022-01-31 2021-12-31 13F WALMART COM 931142103 8,970 0 0.00 1,298 3.84 0.9488
2021-10-21 2021-09-30 13F WALMART COM 931142103 8,970 0 0.00 1,250 2.63 1.0336
2021-04-19 2021-03-31 13F WALMART COM 931142103 8,970 420 4.91 1,218 -1.14 1.0699
2021-01-21 2020-12-31 13F WALMART COM 931142103 8,550 -165 -1.89 1,232 1.07 1.0960
2020-11-02 2020-09-30 13F WALMART COM 931142103 8,715 0 0.00 1,219 16.76 1.1719
2020-07-28 2020-06-30 13F WALMART COM 931142103 8,715 0 0.00 1,044 5.45 1.0993
2020-04-23 2020-03-31 13F WALMART COM 931142103 8,715 0 0.00 990 -4.44 1.2775
2020-02-04 2019-12-31 13F WALMART COM 931142103 8,715 0 0.00 1,036 0.19 0.9617
2019-10-31 2019-09-30 13F WALMART COM 931142103 8,715 400 4.81 1,034 12.51 1.0360
2019-07-22 2019-06-30 13F WALMART COM 931142103 8,315 1,000 13.67 919 28.89 0.9095
2019-04-30 2019-03-31 13F WALMART COM 931142103 7,315 0 0.00 713 4.70 0.7163
2019-01-30 2018-12-31 13F WALMART COM 931142103 7,315 1,065 17.04 681 16.01 0.7641
2018-10-23 2018-09-30 13F WALMART COM 931142103 6,250 850 15.74 587 26.78 0.5438
2018-07-24 2018-06-30 13F WALMART COM 931142103 5,400 0 0.00 463 -3.54 0.4478
2018-05-07 2018-03-31 13F WALMART COM 931142103 5,400 1,900 54.29 480 38.73 0.4708
2018-02-13 2017-12-31 13F WAL-MART STORES COM 931142103 3,500 3,500 346 0.0507
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.