월마트 주식회사
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionLsv Asset Management
Latest Disclosed Ownership12,300 shares
Latest Disclosed Value $ 1,529
Lsv Asset Management ownership in WMT / Walmart Inc.

On May 11, 2026 - Lsv Asset Management filed a 13F-HR form disclosing ownership of 12,300 shares of Walmart Inc. (MX:WMT) valued at $1,529 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 12,300 shares of Walmart Inc.. This represents a change in shares of 0.00% 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 12,300 0 0.00 2 0.00 0.0033
2026-02-06 2025-12-31 13F Walmart COM 931142103 12,300 0 0.00 1 0.00 0.0030
2025-11-06 2025-09-30 13F Walmart COM 931142103 12,300 -4,540 -26.96 1 0.00 0.0028
2025-08-11 2025-06-30 13F Walmart COM 931142103 16,840 -3,380 -16.72 2 0.00 0.0039
2025-05-09 2025-03-31 13F Walmart COM 931142103 20,220 60 0.30 2 0.00 0.0043
2025-02-13 2024-12-31 13F Walmart COM 931142103 20,160 60 0.30 2 0.00 0.0042
2024-11-12 2024-09-30 13F Walmart COM 931142103 20,100 -50,200 -71.41 2 -75.00 0.0035
2024-08-06 2024-06-30 13F Walmart COM 931142103 70,300 -126,520 -64.28 5 -63.64 0.0104
2024-05-06 2024-03-31 13F Walmart COM 931142103 196,820 55,080 38.86 12 -50.00 0.0245
2024-02-06 2023-12-31 13F Walmart COM 931142103 141,740 -61,160 -30.14 22 -31.25 0.0488
2023-11-03 2023-09-30 13F Walmart COM 931142103 202,900 -30,400 -13.03 32 -11.11 0.0755
2023-08-02 2023-06-30 13F Walmart COM 931142103 233,300 115,100 97.38 37 111.76 0.0809
2023-05-02 2023-03-31 13F Walmart COM 931142103 118,200 -21,300 -15.27 17 -10.53 0.0391
2023-02-08 2022-12-31 13F Walmart COM 931142103 139,500 -37,300 -21.10 20 -99.92 0.0436
2022-11-07 2022-09-30 13F/A-1 Walmart COM 931142103 176,800 -21,800 -10.98 22,931 -5.03 0.0539
2022-11-04 2022-09-30 13F Walmart COM 931142103 198,600 0 24,146 0.0522
2022-08-10 2022-06-30 13F Walmart COM 931142103 198,600 -8,400 -4.06 24,146 -21.67 0.0522
2022-05-12 2022-03-31 13F Walmart COM 931142103 207,000 -4,900 -2.31 30,826 0.54 0.0566
2022-01-28 2021-12-31 13F Walmart COM 931142103 211,900 -6,600 -3.02 30,660 0.68 0.0543
2021-11-04 2021-09-30 13F Walmart COM 931142103 218,500 0 0.00 30,454 -1.16 0.0551
2021-08-04 2021-06-30 13F Walmart COM 931142103 218,500 -224,700 -50.70 30,812 -48.82 0.0524
2021-04-30 2021-03-31 13F Walmart COM 931142103 443,200 -396,800 -47.24 60,199 -50.28 0.1028
2021-02-08 2020-12-31 13F Walmart COM 931142103 840,000 -229,200 -21.44 121,085 -19.06 0.2201
2020-10-23 2020-09-30 13F Walmart COM 931142103 1,069,200 -8,800 -0.82 149,591 15.85 0.3060
2020-08-05 2020-06-30 13F Walmart COM 931142103 1,078,000 -196,900 -15.44 129,122 -10.86 0.2677
2020-05-07 2020-03-31 13F Walmart COM 931142103 1,274,900 -84,400 -6.21 144,854 -10.33 0.3500
2020-02-10 2019-12-31 13F Walmart COM 931142103 1,359,300 -500 -0.04 161,539 0.10 0.2518
2019-11-07 2019-09-30 13F Walmart COM 931142103 1,359,800 -48,600 -3.45 161,381 3.71 0.2668
2019-08-08 2019-06-30 13F/A-1 Walmart COM 931142103 1,408,400 -64,250 -4.36 155,614 8.35 0.2507
2019-08-07 2019-06-30 13F Walmart COM 931142103 1,472,650 0 143,627
2019-05-07 2019-03-31 13F Walmart COM 931142103 1,472,650 -618,200 -29.57 143,627 -26.26 0.2301
2019-02-05 2018-12-31 13F Walmart COM 931142103 2,090,850 -2,285,882 -52.23 194,762 -52.61 0.3460
2018-11-06 2018-09-30 13F Walmart COM 931142103 4,376,732 -203,128 -4.44 411,018 4.78 0.6148
2018-08-08 2018-06-30 13F Walmart COM 931142103 4,579,860 -155,800 -3.29 392,265 -6.90 0.6135
2018-05-04 2018-03-31 13F Walmart COM 931142103 4,735,660 -203,550 -4.12 421,331 -13.62 0.6692
2018-01-31 2017-12-31 13F Wal-Mart Stores COM 931142103 4,939,210 -123,991 -2.45 487,746 23.28 0.7699
2017-11-13 2017-09-30 13F Wal-Mart Stores COM 931142103 5,063,201 399,931 8.58 395,638 12.11 0.6526
2017-08-09 2017-06-30 13F Wal-Mart Stores COM 931142103 4,663,270 73,159 1.59 352,916 6.67 0.6285
2017-05-01 2017-03-31 13F Wal-Mart Stores COM 931142103 4,590,111 203,814 4.65 330,855 9.13 0.6030
2017-02-07 2016-12-31 13F Wal-Mart Stores COM 931142103 4,386,297 1,039,024 31.04 303,180 25.59 0.5580
2016-11-07 2016-09-30 13F Wal-Mart Stores COM 931142103 3,347,273 618,900 22.68 241,405 21.17 0.4741
2016-08-05 2016-06-30 13F Wal-Mart Stores COM 931142103 2,728,373 221,613 8.84 199,225 16.04 0.4076
2016-05-10 2016-03-31 13F Wal-Mart Stores COM 931142103 2,506,760 259,500 11.55 171,687 24.63 0.3597
2016-02-03 2015-12-31 13F Wal-Mart Stores COM 931142103 2,247,260 658,792 41.47 137,757 33.75 0.2990
2015-11-05 2015-09-30 13F Wal-Mart Stores COM 931142103 1,588,468 350,708 28.33 102,996 17.32 0.2310
2015-08-07 2015-06-30 13F Wal-Mart Stores COM 931142103 1,237,760 163,300 15.20 87,794 -0.66 0.1820
2015-05-06 2015-03-31 13F Wal-Mart Stores COM 931142103 1,074,460 1,074,460 0.00 88,374 0.1835
2015-02-04 2014-12-31 13F Wal-Mart Stores COM 931142103 0 -971,560 -100.00 0 -100.00
2014-11-12 2014-09-30 13F Wal-Mart Stores COM 931142103 971,560 408,340 72.50 74,295 75.72 0.1627
2014-08-06 2014-06-30 13F Wal-Mart Stores COM 931142103 563,220 21,760 4.02 42,280 2.17 0.0937
2014-04-29 2014-03-31 13F Wal-Mart Stores COM 931142103 541,460 43,500 8.74 41,383 5.61 0.0964
2014-02-05 2013-12-31 13F Wal-Mart Stores COM 931142103 497,960 -1,950 -0.39 39,184 5.98 0.0921
2013-11-08 2013-09-30 13F Wal-Mart Stores COM 931142103 499,910 54,950 12.35 36,973 11.55 0.0947
2013-08-12 2013-06-30 13F Wal-Mart Stores COM 931142103 444,960 444,960 33,145 0.0885
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.