Jupiter Asset Management Ltd reports 5.38% increase in ownership of WMT / Walmart Inc.

월마트 주식회사

MX ˙ BMV ˙ US9311421039

Security	MX:WMT / Walmart Inc.
Institution	Jupiter Asset Management Ltd
Latest Disclosed Ownership	21,258 shares
Latest Disclosed Value	$ 2,641,945

On May 12, 2026 - Jupiter Asset Management Ltd filed a 13F-HR form disclosing ownership of 21,258 shares of Walmart Inc. (MX:WMT) valued at $2,641,945 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 20,173 shares of Walmart Inc.. This represents a change in shares of 5.38% 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-12	2026-03-31	13F	WALMART	COM*	931142103	21,258	1,085	5.38	2,642	17.53	0.0111
2026-02-10	2025-12-31	13F	WALMART	COM	931142103	20,173	0	0.00	2,247	8.08	0.0180
2025-11-10	2025-09-30	13F	WALMART	COM	931142103	20,173	-18,513	-47.85	2,079	-45.03	0.0178
2025-08-08	2025-06-30	13F	WALMART	COM	931142103	38,686	-1,071,182	-96.51	3,783	-96.12	0.0316
2025-05-09	2025-03-31	13F	WALMART	COM	931142103	1,109,868	-91,977	-7.65	97,435	-10.27	0.9340
2025-02-10	2024-12-31	13F	WALMART	COM	931142103	1,201,845	1,197,574	28,039.66	108,587	31,465.70	1.0591
2024-11-12	2024-09-30	13F	WALMART	COM	931142103	4,271	4,271		345		0.0030
2024-05-10	2024-03-31	13F	WALMART	COM	931142103	0	-81,719	-100.00	0	-100.00
2024-02-09	2023-12-31	13F	WALMART	COM	931142103	81,719	48,648	147.10	12,883	143.58	0.1277
2023-11-09	2023-09-30	13F	WALMART	COM	931142103	33,071	-81,092	-71.03	5,289	-70.52	0.0585
2023-08-10	2023-06-30	13F	WALMART	COM	931142103	114,163	114,163		17,944		0.1961
2022-05-11	2022-03-31	13F	WALMART	COM	931142103	0	-128,411	-100.00	0	-100.00
2022-02-11	2021-12-31	13F	WALMART	COM	931142103	128,411	-297,646	-69.86	18,385	-69.03	0.2017
2021-11-10	2021-09-30	13F	WALMART	COM	931142103	426,057	374,759	730.55	59,358	720.54	0.6724
2021-08-10	2021-06-30	13F	WALMART	COM	931142103	51,298	-2,077	-3.89	7,234	103,242.86	0.0745
2021-05-12	2021-03-31	13F	WALMART	COM	931142103	53,375	-8,114	-13.20	7	-12.50	0.0713
2021-02-10	2020-12-31	13F	WALMART	COM	931142103	61,489	-14,205	-18.77	9	-20.00	0.0893
2020-11-10	2020-09-30	13F	WALMART	COM	931142103	75,694	-47,287	-38.45	11	-99.93	0.1116
2020-08-11	2020-06-30	13F	WALMART	COM	931142103	122,981	-45,271	-26.91	14,716	-22.98	0.4906
2020-05-12	2020-03-31	13F	WALMART	COM	931142103	168,252	14,788	9.64	19,107	4.81	0.8269
2020-02-11	2019-12-31	13F	WALMART	COM	931142103	153,464	638	0.42	18,230	0.51	0.5624
2019-11-13	2019-09-30	13F	WALMART	COM	931142103	152,826	44,092	40.55	18,137	51.05	0.5931
2019-08-12	2019-06-30	13F	WALMART	COM	931142103	108,734	-29,631	-21.42	12,007	-11.01	0.3806
2019-05-13	2019-03-31	13F	WALMART	COM	931142103	138,365	11,673	9.21	13,493	15.59	0.4367
2019-02-11	2018-12-31	13F	WALMART	COM	931142103	126,692	5,894	4.88	11,673	2.64	0.4096
2018-11-09	2018-09-30	13F	WALMART	COM	931142103	120,798	2,061	1.74	11,373	11.82	0.3257
2018-08-13	2018-06-30	13F/A-1	WALMART	COM	931142103	118,737	-4,369	-3.55	10,171	-7.14	0.2976
2018-08-10	2018-06-30	13F	WALMART	COM	931142103	118,737	-4,369		10,171
2018-05-11	2018-03-31	13F	WAL-MART STORES	COM	931142103	123,106	-27,394	-18.20	10,953	-26.30	0.3332
2018-02-12	2017-12-31	13F	WAL-MART STORES	COM	931142103	150,500	0	0.00	14,862	26.38	0.4277
2017-11-13	2017-09-30	13F	WAL-MART STORES	COM	931142103	150,500	-12,629	-7.74	11,760	-4.75	0.4008
2017-08-11	2017-06-30	13F	WAL-MART STORES	COM	931142103	163,129	7,879	5.08	12,346	10.33	0.4282
2017-05-11	2017-03-31	13F	WAL-MART STORES	COM	931142103	155,250	0	0.00	11,190	4.28	0.4087
2017-02-10	2016-12-31	13F	WAL-MART STORES	COM	931142103	155,250	-2,020	-1.28	10,731	-5.39	0.4007
2016-11-14	2016-09-30	13F	WAL-MART STORES	COM	931142103	157,270	-21	-0.01	11,342	-1.25	0.4284
2016-08-10	2016-06-30	13F	WAL-MART STORES	COM	931142103	157,291	-9,743	-5.83	11,485	0.39	0.4389
2016-05-11	2016-03-31	13F	WAL-MART STORES	COM	931142103	167,034	-3,273	-1.92	11,440	9.58	0.4348
2016-02-12	2015-12-31	13F	WAL-MART STORES	COM	931142103	170,307	-14,578	-7.88	10,440	-12.91	0.3828
2015-11-12	2015-09-30	13F	WAL-MART STORES	COM	931142103	184,885	-18,232	-8.98	11,988	-16.79	0.4686
2015-11-06	2015-06-30	13F/A-1	WAL-MART STORES	COM	931142103	203,117	-18,293	-8.26	14,407	-20.89	0.5055
2015-08-10	2015-06-30	13F	WAL-MART STORES	COM	931142103	203,117			14,407
2015-05-14	2015-03-31	13F	WAL-MART STORES	COM	931142103	221,410	-80,939	-26.77	18,211	-29.86	0.6346
2015-02-09	2014-12-31	13F	WAL-MART STORES	COM	931142103	302,349	-3,500	-1.14	25,966	11.02	0.8410
2014-11-07	2014-09-30	13F	WAL-MART STORES	COM	931142103	305,849	-6,087	-1.95	23,388	-0.12	0.7816
2014-08-11	2014-06-30	13F	WAL-MART STORES	COM	931142103	311,936	-1,500	-0.48	23,417	-2.25	0.7421
2014-04-03	2014-03-31	13F	WAL-MART STORES	COM	931142103	313,436	-2,113	-0.67	23,956	-3.52	0.7714
2014-01-07	2013-12-31	13F	WAL-MART STORES	COM	931142103	315,549	-19,409	-5.79	24,831	0.23	0.9640
2013-10-09	2013-09-30	13F	WAL-MART STORES	COM	931142103	334,958	5,382	1.63	24,773	0.91	1.0901
2013-07-25	2013-06-30	13F	WAL-MART STORES	COM	931142103	329,576	329,576		24,550		1.0963

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.