월마트 주식회사
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionEvanson Asset Management, LLC
Latest Disclosed Ownership4,577 shares
Latest Disclosed Value $ 568,824
Evanson Asset Management, LLC reports 0.02% increase in ownership of WMT / Walmart Inc.

On April 8, 2026 - Evanson Asset Management, LLC filed a 13F-HR form disclosing ownership of 4,577 shares of Walmart Inc. (MX:WMT) valued at $568,824 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 4,576 shares of Walmart Inc.. This represents a change in shares of 0.02% 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)
2026-04-08 2026-03-31 13F WALMART COM 931142103 4,577 1 0.02 569 11.59 0.0305
2026-01-12 2025-12-31 13F WALMART COM 931142103 4,576 -3,270 -41.68 510 -37.00 0.0275
2025-10-14 2025-09-30 13F WALMART COM 931142103 7,846 1 0.01 809 5.35 0.0456
2025-07-15 2025-06-30 13F WALMART COM 931142103 7,845 2 0.03 767 11.48 0.0477
2025-04-22 2025-03-31 13F WALMART COM 931142103 7,843 -1,350 -14.69 689 -17.11 0.0488
2025-01-16 2024-12-31 13F WALMART COM 931142103 9,193 -3,300 -26.41 831 -17.66 0.0569
2024-10-07 2024-09-30 13F WALMART COM 931142103 12,493 -32 -0.26 1,009 18.87 0.0712
2024-07-12 2024-06-30 13F WALMART COM 931142103 12,525 -129 -1.02 848 11.43 0.0624
2024-04-12 2024-03-31 13F WALMART COM 931142103 12,654 8,436 200.00 761 14.61 0.0567
2024-01-18 2023-12-31 13F WALMART COM 931142103 4,218 -517 -10.92 665 -12.29 0.0540
2023-10-19 2023-09-30 13F WALMART COM 931142103 4,735 282 6.33 757 8.30 0.0697
2023-07-11 2023-06-30 13F WALMART COM 931142103 4,453 28 0.63 700 7.21 0.0638
2023-04-13 2023-03-31 13F WALMART COM 931142103 4,425 -599 -11.92 653 -8.43 0.0646
2023-01-26 2022-12-31 13F/A-1 WALMART COM 931142103 5,024 -3,772 -42.88 712 -37.60 0.0766
2023-01-13 2022-12-31 13F WALMART COM 931142103 5,024 -3,772 652 0.0001
2022-10-12 2022-09-30 13F WALMART COM 931142103 8,796 418 4.99 1,141 11.97 0.1340
2022-07-13 2022-06-30 13F WALMART COM 931142103 8,378 311 3.86 1,019 -15.15 0.1121
2022-04-11 2022-03-31 13F WALMART COM 931142103 8,067 202 2.57 1,201 5.54 0.1167
2022-01-19 2021-12-31 13F WALMART COM 931142103 7,865 -131 -1.64 1,138 3.64 0.1013
2021-10-13 2021-09-30 13F WALMART COM 931142103 7,996 -149 -1.83 1,098 -4.44 0.1128
2021-07-14 2021-06-30 13F WALMART COM 931142103 8,145 -84 -1.02 1,149 2.77 0.1195
2021-04-23 2021-03-31 13F WALMART COM 931142103 8,229 65 0.80 1,118 -5.01 0.1651
2021-01-22 2020-12-31 13F WALMART COM 931142103 8,164 1,416 20.98 1,177 24.68 0.1873
2020-10-13 2020-09-30 13F WALMART COM 931142103 6,748 -159 -2.30 944 14.15 0.1706
2020-07-13 2020-06-30 13F WALMART COM 931142103 6,907 -209 -2.94 827 2.22 0.1639
2020-04-24 2020-03-31 13F WALMART COM 931142103 7,116 -61 -0.85 809 -5.16 0.1929
2020-01-13 2019-12-31 13F WALMART COM 931142103 7,177 100 1.41 853 1.55 0.1676
2019-10-11 2019-09-30 13F WALMART COM 931142103 7,077 26 0.37 840 7.83 0.1725
2019-07-11 2019-06-30 13F WALMART COM 931142103 7,051 -42 -0.59 779 12.57 0.1573
2019-04-09 2019-03-31 13F WALMART COM 931142103 7,093 37 0.52 692 5.33 0.1428
2019-01-17 2018-12-31 13F WALMART COM 931142103 7,056 860 13.88 657 12.89 0.1501
2018-10-10 2018-09-30 13F WALMART COM 931142103 6,196 -209 -3.26 582 6.01 0.1183
2018-07-11 2018-06-30 13F WALMART COM 931142103 6,405 -647 -9.17 549 -12.44 0.1089
2018-04-05 2018-03-31 13F WALMART COM 931142103 7,052 866 14.00 627 2.62 0.1290
2018-02-05 2017-12-31 13F WAL-MART STORES COM 931142103 6,186 3,297 114.12 611 170.35 0.1239
2017-11-14 2017-09-30 13F WAL-MART STORES COM 931142103 2,889 -297 -9.32 226 -6.22 0.0483
2017-07-10 2017-06-30 13F WAL-MART STORES COM 931142103 3,186 90 2.91 241 8.07 0.0555
2017-04-19 2017-03-31 13F WAL-MART STORES COM 931142103 3,096 3,096 223 0.0551
2015-07-13 2015-06-30 13F WAL-MART STORES COM 931142103 0 -3,267 -100.00 0 -100.00
2015-05-19 2015-03-31 13F/A-1 WAL-MART STORES COM 931142103 3,267 -1 -0.03 269 -4.27 0.0962
2015-05-15 2015-03-31 13F WAL-MART STORES COM 931142103 3,305 37 253 0.1027
2015-02-09 2014-12-31 13F WAL-MART STORES COM 931142103 3,268 443 15.68 281 30.09 0.1037
2017-04-18 2014-09-30 13F WAL-MART STORES COM 931142103 2,825 -229 -7.50 216 -5.68 0.0880
2017-04-18 2014-06-30 13F WAL-MART STORES COM 931142103 3,054 153 5.27 229 3.15 0.0886
2017-04-18 2014-03-31 13F WAL-MART STORES COM 931142103 2,901 1 0.03 222 -2.63 0.0974
2017-04-14 2013-12-31 13F WAL-MART STORES COM 931142103 2,900 2,900 228 0.1016
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.