월마트 주식회사
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionHB Wealth Management, LLC
Latest Disclosed Ownership437,733 shares
Latest Disclosed Value $ 54,401,546
HB Wealth Management, LLC reports 2.54% increase in ownership of WMT / Walmart Inc.

On April 27, 2026 - HB Wealth Management, LLC filed a 13F-HR form disclosing ownership of 437,733 shares of Walmart Inc. (MX:WMT) valued at $54,401,546 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 426,903 shares of Walmart Inc.. This represents a change in shares of 2.54% 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)
2026-04-27 2026-03-31 13F WALMART COM 931142103 437,733 10,830 2.54 54,402 14.38 0.3521
2026-01-28 2025-12-31 13F WALMART COM 931142103 426,903 9,310 2.23 47,561 10.51 0.3076
2025-10-23 2025-09-30 13F WALMART COM 931142103 417,593 33,889 8.83 43,037 14.71 0.2914
2025-07-17 2025-06-30 13F WALMART COM 931142103 383,704 -3,556 -0.92 37,519 10.36 0.2982
2025-05-07 2025-03-31 13F WALMART COM 931142103 387,260 37,623 10.76 33,998 7.62 0.2846
2025-01-15 2024-12-31 13F WALMART COM 931142103 349,637 4,592 1.33 31,591 13.38 0.3228
2024-10-15 2024-09-30 13F WALMART COM 931142103 345,045 4,823 1.42 27,862 20.95 0.2989
2024-07-26 2024-06-30 13F WALMART COM 931142103 340,222 34,369 11.24 23,036 25.18 0.2687
2024-04-30 2024-03-31 13F WALMART COM 931142103 305,853 208,558 214.36 18,403 19.98 0.2316
2024-01-16 2023-12-31 13F WALMART COM 931142103 97,295 1,160 1.21 15,339 -0.23 0.2204
2023-10-13 2023-09-30 13F WALMART COM 931142103 96,135 5,250 5.78 15,375 7.62 0.2482
2023-07-13 2023-06-30 13F WALMART COM 931142103 90,885 2,763 3.14 14,285 9.94 0.2280
2023-04-13 2023-03-31 13F WALMART COM 931142103 88,122 -60 -0.07 12,994 3.92 0.2254
2023-01-20 2022-12-31 13F WALMART COM 931142103 88,182 12,386 16.34 12,503 27.18 0.2276
2022-10-19 2022-09-30 13F WALMART COM 931142103 75,796 3,298 4.55 9,831 11.54 0.2091
2022-07-15 2022-06-30 13F WALMART COM 931142103 72,498 11,666 19.18 8,814 -2.70 0.1808
2022-05-16 2022-03-31 13F WALMART COM 931142103 60,832 10,898 21.82 9,059 25.38 0.1679
2022-02-15 2021-12-31 13F WALMART COM 931142103 49,934 49,934 7,225 0.1453
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.