월마트 주식회사
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionFinancial Advisors Network, Inc.
Latest Disclosed Ownership7,579 shares
Latest Disclosed Value $ 941,924
Financial Advisors Network, Inc. reports 0.66% increase in ownership of WMT / Walmart Inc.

On May 14, 2026 - Financial Advisors Network, Inc. filed a 13F-HR form disclosing ownership of 7,579 shares of Walmart Inc. (MX:WMT) valued at $941,924 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 14, 2026 disclosing 7,529 shares of Walmart Inc.. This represents a change in shares of 0.66% 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)
2026-05-14 2026-03-31 13F WALMART COM 931142103 7,579 50 0.66 942 12.29 0.1301
2026-05-14 2025-12-31 13F WALMART COM 931142103 7,529 500 7.11 839 15.75 0.1150
2025-11-14 2025-09-30 13F WALMART COM 931142103 7,029 -51 -0.72 724 4.62 0.1026
2025-08-14 2025-06-30 13F WALMART COM 931142103 7,080 -63 -0.88 692 10.37 0.1045
2025-05-13 2025-03-31 13F WALMART COM 931142103 7,143 87 1.23 627 -1.57 0.1040
2025-02-14 2024-12-31 13F WALMART COM 931142103 7,056 5,032 248.62 638 99.69 0.1061
2024-02-09 2023-12-31 13F WALMART COM 931142103 2,024 0 0.00 319 -1.24 0.0642
2023-11-15 2023-09-30 13F WALMART COM 931142103 2,024 -189 -8.54 324 3.19 0.0727
2023-02-02 2022-12-31 13F WALMART COM 931142103 2,213 0 0.00 314 9.06 0.0831
2022-11-14 2022-09-30 13F WALMART COM 931142103 2,213 -74 -3.24 287 3.24 0.0848
2022-08-04 2022-06-30 13F WALMART COM 931142103 2,287 -131 -5.42 278 -22.78 0.0777
2022-05-13 2022-03-31 13F WALMART COM 931142103 2,418 46 1.94 360 4.96 0.0886
2022-02-11 2021-12-31 13F WALMART COM 931142103 2,372 -66 -2.71 343 -4.72 0.0772
2021-12-27 2021-09-30 13F WALMART COM 931142103 2,438 76 3.22 360 8.11 0.0829
2021-08-13 2021-06-30 13F WALMART COM 931142103 2,362 -79 -3.24 333 0.30 0.0982
2021-05-14 2021-03-31 13F WALMART COM 931142103 2,441 193 8.59 332 2.47 0.1072
2021-02-11 2020-12-31 13F WALMART COM 931142103 2,248 -339 -13.10 324 -10.50 0.1113
2020-11-13 2020-09-30 13F WALMART COM 931142103 2,587 -128 -4.71 362 11.38 0.1417
2020-08-11 2020-06-30 13F WALMART COM 931142103 2,715 -1,077 -28.40 325 -24.59 0.1325
2020-05-11 2020-03-31 13F WALMART COM 931142103 3,792 -259 -6.39 431 -10.40 0.2056
2020-02-13 2019-12-31 13F WALMART COM 931142103 4,051 -700 -14.73 481 -14.72 0.2202
2019-11-12 2019-09-30 13F WALMART COM 931142103 4,751 -153 -3.12 564 6.21 0.2887
2019-08-09 2019-06-30 13F WALMART COM 931142103 4,904 -122 -2.43 531 4.12 0.2855
2019-06-04 2019-03-31 13F WALMART COM 931142103 5,026 -821 -14.04 510 -6.42 0.2956
2019-02-14 2018-12-31 13F WALMART COM 931142103 5,847 1,035 21.51 545 32.28 0.3392
2018-08-14 2018-06-30 13F WALMART COM 931142103 4,812 1,172 32.20 412 14.76 0.2488
2018-02-07 2017-12-31 13F WAL-MART STORES COM 931142103 3,640 -201 -5.23 359 19.67 0.2424
2017-11-15 2017-09-30 13F WAL-MART STORES COM 931142103 3,841 -38 -0.98 300 2.04 0.2374
2017-08-04 2017-06-30 13F WAL-MART STORES COM 931142103 3,879 318 8.93 294 8.49 0.2440
2017-05-17 2017-03-31 13F WAL-MART STORES COM 931142103 3,561 -3,511,439 -99.90 271 -99.88 0.2345
2017-02-13 2016-12-31 13F WAL-MART STORES COM 931142103 3,515,000 3,515,000 231,747 0.1973
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.