월마트 주식회사
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionMather Group, Llc.
Latest Disclosed Ownership53,372 shares
Latest Disclosed Value $ 6,633,080
Mather Group, Llc. reports 1.86% decrease in ownership of WMT / Walmart Inc.

On April 13, 2026 - Mather Group, Llc. filed a 13F-HR form disclosing ownership of 53,372 shares of Walmart Inc. (MX:WMT) valued at $6,633,080 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 54,383 shares of Walmart Inc.. This represents a change in shares of -1.86% 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)
2026-04-13 2026-03-31 13F WALMART COM 931142103 53,372 -1,011 -1.86 6,633 9.49 0.0662
2026-01-13 2025-12-31 13F WALMART COM 931142103 54,383 866 1.62 6,059 9.85 0.0624
2025-10-21 2025-09-30 13F WALMART COM 931142103 53,517 4,372 8.90 5,516 14.78 0.0557
2025-07-15 2025-06-30 13F WALMART COM 931142103 49,145 -1,248 -2.48 4,805 8.64 0.0513
2025-04-25 2025-03-31 13F WALMART COM 931142103 50,393 1,290 2.63 4,424 -0.29 0.0511
2025-01-27 2024-12-31 13F WALMART COM 931142103 49,103 -3,423 -6.52 4,436 4.60 0.0576
2024-10-07 2024-09-30 13F WALMART COM 931142103 52,526 -19,170 -26.74 4,241 -1.67 0.0545
2024-07-09 2024-06-30 13F WALMART COM 931142103 71,696 53,402 291.91 4,314 49.55 0.0531
2024-04-09 2024-03-31 13F WALMART COM 931142103 18,294 -22 -0.12 2,884 -0.10 0.0455
2024-02-05 2023-12-31 13F WALMART COM 931142103 18,316 -141 -0.76 2,888 -2.17 0.0453
2023-11-13 2023-09-30 13F WALMART COM 931142103 18,457 751 4.24 2,952 6.07 0.0524
2023-08-08 2023-06-30 13F WALMART COM 931142103 17,706 -1,016 -5.43 2,783 0.80 0.0444
2023-05-09 2023-03-31 13F WALMART COM 931142103 18,722 -6,725 -26.43 2,761 -23.50 0.0490
2023-03-10 2022-12-31 13F WALMART COM 931142103 25,447 1,430 5.95 3,608 15.83 0.0695
2022-11-15 2022-09-30 13F WALMART COM 931142103 24,017 5,183 27.52 3,115 36.03 0.0670
2022-08-16 2022-06-30 13F WALMART COM 931142103 18,834 -627 -3.22 2,290 -20.98 0.0523
2022-05-13 2022-03-31 13F WALMART COM 931142103 19,461 2,736 16.36 2,898 19.75 0.0572
2022-02-15 2021-12-31 13F WALMART COM 931142103 16,725 4,114 32.62 2,420 37.66 0.0474
2021-11-04 2021-09-30 13F WALMART COM 931142103 12,611 4,503 55.54 1,758 53.81 0.0423
2021-08-13 2021-06-30 13F WALMART COM 931142103 8,108 155 1.95 1,143 5.83 0.0289
2021-05-14 2021-03-31 13F WALMART COM 931142103 7,953 -898 -10.15 1,080 -15.36 0.0306
2021-02-12 2020-12-31 13F WALMART COM 931142103 8,851 -158 -1.75 1,276 1.27 0.0416
2020-11-13 2020-09-30 13F WALMART COM 931142103 9,009 -1,479 -14.10 1,260 0.32 0.0495
2020-08-14 2020-06-30 13F WALMART COM 931142103 10,488 6,262 148.18 1,256 161.67 0.0575
2020-05-14 2020-03-31 13F WALMART COM 931142103 4,226 -66 -1.54 480 -5.88 0.0336
2020-02-14 2019-12-31 13F WALMART COM 931142103 4,292 4,292 510 0.0320
2019-05-14 2019-03-31 13F WALMART COM 931142103 0 -27,960 -100.00 0 -100.00
2019-02-14 2018-12-31 13F WALMART COM 931142103 27,960 5,208 22.89 2,604 21.85 0.2390
2018-10-22 2018-09-30 13F WALMART COM 931142103 22,752 9,006 65.52 2,137 81.56 0.1905
2018-08-02 2018-06-30 13F WALMART COM 931142103 13,746 11,042 408.36 1,177 388.38 0.1149
2018-04-26 2018-03-31 13F WALMART COM 931142103 2,704 2,704 241 0.0250
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.