월마트 주식회사
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionL & S Advisors Inc
Latest Disclosed Ownership69,194 shares
Latest Disclosed Value $ 8,599,417
L & S Advisors Inc reports 11.86% decrease in ownership of WMT / Walmart Inc.

On May 11, 2026 - L & S Advisors Inc filed a 13F-HR form disclosing ownership of 69,194 shares of Walmart Inc. (MX:WMT) valued at $8,599,417 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 78,501 shares of Walmart Inc.. This represents a change in shares of -11.86% 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 WAL-MART STORES COM 931142103 69,194 -9,307 -11.86 8,599 -1.67 1.0819
2026-02-05 2025-12-31 13F WAL-MART STORES COM 931142103 78,501 15,712 25.02 8,746 35.14 0.8082
2025-11-07 2025-09-30 13F WAL-MART STORES COM 931142103 62,789 -95 -0.15 6,471 5.25 0.6220
2025-08-08 2025-06-30 13F WAL-MART STORES COM 931142103 62,884 11,986 23.55 6,149 37.60 0.6087
2025-05-09 2025-03-31 13F WAL-MART STORES COM 931142103 50,898 -65,730 -56.36 4,468 -57.60 0.5513
2025-02-12 2024-12-31 13F WAL-MART STORES COM 931142103 116,628 -1,100 -0.93 10,537 10.85 1.1550
2024-11-12 2024-09-30 13F WAL-MART STORES COM 931142103 117,728 25,628 27.83 9,507 52.44 0.9937
2024-08-09 2024-06-30 13F WAL-MART STORES COM 931142103 92,100 -17,862 -16.24 6,236 -5.74 0.7110
2024-05-10 2024-03-31 13F WAL-MART STORES COM 931142103 109,962 65,520 147.43 6,616 -5.57 0.7480
2024-02-13 2023-12-31 13F WAL-MART STORES COM 931142103 44,442 11,544 35.09 7,006 33.17 0.8538
2023-11-13 2023-09-30 13F WAL-MART STORES COM 931142103 32,898 325 1.00 5,261 2.77 0.7558
2023-08-14 2023-06-30 13F WAL-MART STORES COM 931142103 32,573 -692 -2.08 5,120 4.38 0.6831
2023-05-10 2023-03-31 13F WAL-MART STORES COM 931142103 33,265 -2,148 -6.07 4,905 -2.33 0.6868
2023-02-13 2022-12-31 13F WAL-MART STORES COM 931142103 35,413 18,517 109.59 5,021 129.16 0.9296
2022-11-14 2022-09-30 13F WAL-MART STORES COM 931142103 16,896 16,896 2,191 0.3861
2022-05-11 2022-03-31 13F WAL-MART STORES COM 931142103 0 -39,351 -100.00 0 -100.00
2022-02-09 2021-12-31 13F WAL-MART STORES COM 931142103 39,351 37,611 2,161.55 5,694 2,243.21 0.6140
2021-11-09 2021-09-30 13F WAL-MART STORES COM 931142103 1,740 300 20.83 243 19.70 0.0262
2021-08-12 2021-06-30 13F WAL-MART STORES COM 931142103 1,440 1,440 203 0.0218
2021-05-10 2021-03-31 13F WAL-MART STORES COM 931142103 0 -41,741 -100.00 0 -100.00
2021-02-16 2020-12-31 13F WAL-MART STORES COM 931142103 41,741 -15,728 -27.37 6,017 -25.16 0.6969
2020-11-13 2020-09-30 13F WAL-MART STORES COM 931142103 57,469 8,272 16.81 8,040 36.43 1.1056
2020-08-13 2020-06-30 13F WAL-MART STORES COM 931142103 49,197 -7,651 -13.46 5,893 -8.76 0.8788
2020-05-13 2020-03-31 13F WAL-MART STORES COM 931142103 56,848 6,662 13.27 6,459 8.30 1.2191
2020-02-13 2019-12-31 13F WAL-MART STORES COM 931142103 50,186 -1,703 -3.28 5,964 -3.15 0.7627
2019-11-13 2019-09-30 13F WAL-MART STORES COM 931142103 51,889 28,349 120.43 6,158 136.76 0.8617
2019-08-13 2019-06-30 13F WAL-MART STORES COM 931142103 23,540 -11,987 -33.74 2,601 -24.94 0.3434
2019-05-14 2019-03-31 13F WAL-MART STORES COM 931142103 35,527 24,049 209.52 3,465 224.13 0.4660
2019-02-14 2018-12-31 13F WAL-MART STORES COM 931142103 11,478 -1,656 -12.61 1,069 -13.30 0.2007
2018-11-14 2018-09-30 13F WAL-MART STORES COM 931142103 13,134 3,640 38.34 1,233 51.66 0.1597
2018-08-13 2018-06-30 13F WAL-MART STORES COM 931142103 9,494 -1,575 -14.23 813 -17.46 0.1368
2018-05-14 2018-03-31 13F WAL-MART STORES COM 931142103 11,069 -15,601 -58.50 985 -62.60 0.1877
2018-02-14 2017-12-31 13F WAL-MART STORES COM 931142103 26,670 15,732 143.83 2,634 208.07 0.4037
2017-11-14 2017-09-30 13F WAL-MART STORES COM 931142103 10,938 -35,199 -76.29 855 -75.52 0.1431
2017-08-14 2017-06-30 13F WAL-MART STORES COM 931142103 46,137 46,137 321.80 3,492 308.42 0.6133
2017-02-15 2016-12-31 13F WAL-MART STORES COM 931142103 0 -25,580 -100.00 0 -100.00
2016-11-14 2016-09-30 13F WAL-MART STORES COM 931142103 25,580 21,430 516.39 1,845 508.91 0.5099
2016-08-15 2016-06-30 13F WAL-MART STORES COM 931142103 4,150 900 27.69 303 35.87 0.0688
2016-05-13 2016-03-31 13F WAL-MART STORES INC COM ISIN#U COM 931142103 3,250 3,250 -21.69 223 -26.40 0.0552
2016-02-10 2015-12-31 13F WAL-MART STORES INC COM ISIN#U COM 931142103 0 -3,250 -100.00 0 -100.00
2015-11-13 2015-09-30 13F WAL-MART STORES INC COM ISIN#U COM 931142103 3,250 0 0.00 211 -8.66 0.0614
2015-07-21 2015-06-30 13F WAL-MART STORES INC COM ISIN#U COM 931142103 3,250 3,250 231 0.0588
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.