월마트 주식회사
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionGreat Valley Advisor Group, Inc.
Latest Disclosed Ownership172,201 shares
Latest Disclosed Value $ 21,401,189
Great Valley Advisor Group, Inc. reports 3.54% increase in ownership of WMT / Walmart Inc.

On May 11, 2026 - Great Valley Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 172,201 shares of Walmart Inc. (MX:WMT) valued at $21,401,189 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 166,310 shares of Walmart Inc.. This represents a change in shares of 3.54% 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)
2026-05-11 2026-03-31 13F WALMART COM 931142103 172,201 5,891 3.54 21,401 15.51 0.3889
2026-02-12 2025-12-31 13F WALMART COM 931142103 166,310 -9,941 -5.64 18,528 2.00 0.3560
2025-11-14 2025-09-30 13F WALMART COM 931142103 176,251 11,555 7.02 18,164 12.80 0.3643
2025-08-14 2025-06-30 13F WALMART COM 931142103 164,696 -8,693 -5.01 16,104 5.79 0.3567
2025-05-08 2025-03-31 13F WALMART COM 931142103 173,389 -47,642 -21.55 15,222 -23.78 0.3276
2025-02-24 2024-12-31 13F WALMART COM 931142103 221,031 3,802 1.75 19,970 13.84 0.4471
2024-11-12 2024-09-30 13F WALMART COM 931142103 217,229 29,727 15.85 17,541 38.17 0.4311
2024-07-16 2024-06-30 13F WALMART COM 931142103 187,502 14,569 8.42 12,696 22.01 0.3552
2024-05-06 2024-03-31 13F WALMART COM 931142103 172,933 116,984 209.09 10,405 17.97 0.3159
2024-02-06 2023-12-31 13F WALMART COM 931142103 55,949 2,419 4.52 8,821 3.03 0.3095
2023-11-07 2023-09-30 13F WALMART COM 931142103 53,530 3,540 7.08 8,561 8.96 0.3549
2023-08-10 2023-06-30 13F WALMART COM 931142103 49,990 4,374 9.59 7,858 16.83 0.3293
2023-05-03 2023-03-31 13F WALMART COM 931142103 45,616 17,316 61.19 6,726 67.62 0.3136
2023-02-01 2022-12-31 13F WALMART COM 931142103 28,300 -466 -1.62 4,012 7.53 0.2050
2022-10-21 2022-09-30 13F WALMART COM 931142103 28,766 400 1.41 3,731 8.18 0.2089
2022-07-19 2022-06-30 13F WALMART COM 931142103 28,366 6,930 32.33 3,449 9.95 0.1896
2022-04-20 2022-03-31 13F WALMART COM 931142103 21,436 941 4.59 3,137 8.21 0.1829
2022-02-10 2021-12-31 13F WALMART COM 931142103 20,495 891 4.54 2,899 6.07 0.1791
2021-10-14 2021-09-30 13F WALMART COM 931142103 19,604 1,276 6.96 2,733 8.32 0.1884
2021-07-27 2021-06-30 13F WALMART COM 931142103 18,328 300 1.66 2,523 3.02 0.1866
2021-04-20 2021-03-31 13F WALMART COM 931142103 18,028 -4,494 -19.95 2,449 -24.55 0.2357
2021-01-29 2020-12-31 13F WALMART COM 931142103 22,522 172 0.77 3,246 3.71 0.3358
2020-10-21 2020-09-30 13F WALMART COM 931142103 22,350 481 2.20 3,130 19.51 0.3842
2020-07-31 2020-06-30 13F WALMART COM 931142103 21,869 2,584 13.40 2,619 19.53 0.4287
2020-05-15 2020-03-31 13F WALMART COM 931142103 19,285 555 2.96 2,191 -1.57 0.5803
2020-02-10 2019-12-31 13F WALMART COM 931142103 18,730 432 2.36 2,226 2.53 0.4957
2019-10-25 2019-09-30 13F WALMART COM 931142103 18,298 415 2.32 2,171 9.87 0.5240
2019-07-30 2019-06-30 13F WALMART COM 931142103 17,883 10,796 152.34 1,976 185.96 0.4965
2019-04-26 2019-03-31 13F WALMART COM 931142103 7,087 152 2.19 691 6.97 0.2199
2019-04-11 2018-12-31 13F WALMART COM 931142103 6,935 6,935 646 0.2413
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.