월마트 주식회사
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionModern Wealth Management, LLC
Latest Disclosed Ownership83,316 shares
Latest Disclosed Value $ 10,392,934
Modern Wealth Management, LLC reports 15.38% increase in ownership of WMT / Walmart Inc.

On May 14, 2026 - Modern Wealth Management, LLC filed a 13F-HR form disclosing ownership of 83,316 shares of Walmart Inc. (MX:WMT) valued at $10,392,934 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 72,209 shares of Walmart Inc.. This represents a change in shares of 15.38% 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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F WALMART COM 931142103 83,316 11,107 15.38 10,393 29.19 0.1599
2026-02-17 2025-12-31 13F WALMART COM 931142103 72,209 3,532 5.14 8,045 13.66 0.1467
2025-11-12 2025-09-30 13F WALMART COM 931142103 68,677 895 1.32 7,078 6.79 0.1400
2025-11-12 2025-06-30 13F/A-1 WALMART COM 931142103 67,782 5,580 8.97 6,628 21.37 0.1631
2025-08-14 2025-06-30 13F WALMART COM 931142103 67,075 4,873 6,559 0.1637
2025-06-02 2025-03-31 13F/A-1 WALMART COM 931142103 62,202 8,234 15.26 5,461 11.98 0.1748
2025-05-15 2025-03-31 13F WALMART COM 931142103 62,200 8,232 5,461 0.1687
2025-05-30 2024-12-31 13F/A-3 WALMART COM 931142103 53,968 14,355 36.24 4,876 52.47 0.1824
2025-05-30 2024-12-31 13F/A-1 WALMART COM 931142103 49,885 10,272 4,507 0.1797
2025-02-11 2024-12-31 13F WALMART COM 931142103 54,199 18,670 5,578 0.1952
2025-05-30 2024-09-30 13F/A-3 WALMART COM 931142103 39,613 5,385 15.73 3,199 38.02 0.1960
2025-05-29 2024-09-30 13F/A-1 WALMART COM 931142103 35,529 1,301 2,869 0.1780
2024-11-05 2024-09-30 13F WALMART COM 931142103 39,613 5,385 3,199 0.1945
2025-05-29 2024-06-30 13F/A-1 WALMART COM 931142103 34,228 5,737 20.14 2,318 35.18 0.1778
2024-08-08 2024-06-30 13F WALMART COM 931142103 35,795 7,304 2,424 0.1772
2025-05-29 2024-03-31 13F/A-1 WALMART COM 931142103 28,491 19,562 219.08 1,714 21.82 0.1610
2024-05-13 2024-03-31 13F WALMART COM 931142103 28,042 19,113 1,696 0.1526
2025-05-28 2023-12-31 13F/A-1 WALMART COM 931142103 8,929 8,929 1,408 0.1781
2024-02-14 2023-12-31 13F WALMART COM 931142103 8,420 8,420 1,327 0.1777
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.