월마트 주식회사
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionNicolet Advisory Services, Llc
Latest Disclosed Ownership49,948 shares
Latest Disclosed Value $ 5,892,372
Nicolet Advisory Services, Llc reports 4.36% increase in ownership of WMT / Walmart Inc.

On February 13, 2026 - Nicolet Advisory Services, Llc filed a 13F-HR form disclosing ownership of 49,948 shares of Walmart Inc. (MX:WMT) valued at $5,892,372 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 47,860 shares of Walmart Inc.. This represents a change in shares of 4.36% 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)
2026-02-13 2025-12-31 13F WALMART COM 931142103 49,948 2,088 4.36 5,892 19.25 0.3969
2025-11-13 2025-09-30 13F WALMART COM 931142103 47,860 -307 -0.64 4,941 4.17 0.3844
2025-08-13 2025-06-30 13F WALMART COM 931142103 48,167 584 1.23 4,744 10.02 0.4036
2025-05-08 2025-03-31 13F WALMART COM 931142103 47,583 1,511 3.28 4,311 0.63 0.4277
2025-02-12 2024-12-31 13F WALMART COM 931142103 46,072 742 1.64 4,285 17.53 0.3936
2024-11-12 2024-09-30 13F WALMART COM 931142103 45,330 755 1.69 3,646 16.16 0.3442
2024-08-14 2024-06-30 13F WALMART COM 931142103 44,575 3,551 8.66 3,139 27.98 0.3007
2024-05-10 2024-03-31 13F WALMART COM 931142103 41,024 27,383 200.74 2,453 14.74 0.2491
2024-02-13 2023-12-31 13F WALMART COM 931142103 13,641 -343 -2.45 2,138 -5.06 0.2299
2023-11-07 2023-09-30 13F WALMART COM 931142103 13,984 253 1.84 2,251 4.36 0.2494
2023-08-09 2023-06-30 13F WALMART COM 931142103 13,731 608 4.63 2,157 9.05 0.2367
2023-05-09 2023-03-31 13F WALMART COM 931142103 13,123 2,129 19.37 1,979 23.16 0.2280
2023-02-09 2022-12-31 13F WALMART COM 931142103 10,994 708 6.88 1,607 20.75 0.2124
2022-11-10 2022-09-30 13F WALMART COM 931142103 10,286 -1 -0.01 1,330 3.18 0.2169
2022-08-08 2022-06-30 13F WALMART COM 931142103 10,287 -6,574 -38.99 1,289 -51.43 0.1914
2022-05-10 2022-03-31 13F WALMART COM 931142103 16,861 3,820 29.29 2,654 40.65 0.3465
2022-02-08 2021-12-31 13F WALMART COM 931142103 13,041 -255 -1.92 1,887 1.83 0.2320
2021-11-16 2021-09-30 13F WALMART COM 931142103 13,296 -15 -0.11 1,853 -1.28 0.2351
2021-08-11 2021-06-30 13F WALMART COM 931142103 13,311 -2 -0.02 1,877 3.82 0.2448
2021-05-03 2021-03-31 13F WALMART COM 931142103 13,313 700 5.55 1,808 -0.55 0.2536
2021-02-09 2020-12-31 13F WALMART COM 931142103 12,613 271 2.20 1,818 5.27 0.2549
2020-10-27 2020-09-30 13F WALMART COM 931142103 12,342 -993 -7.45 1,727 8.14 0.2683
2020-08-14 2020-06-30 13F WALMART COM 931142103 13,335 1,493 12.61 1,597 18.74 0.2454
2020-04-21 2020-03-31 13F WALMART COM 931142103 11,842 1,174 11.00 1,345 6.07 0.2369
2020-01-23 2019-12-31 13F WALMART COM 931142103 10,668 1,675 18.63 1,268 18.84 0.1992
2019-10-22 2019-09-30 13F WALMART COM 931142103 8,993 1,984 28.31 1,067 37.86 0.1619
2019-07-26 2019-06-30 13F WALMART COM 931142103 7,009 -107 -1.50 774 11.53 0.1182
2019-05-10 2019-03-31 13F WALMART COM 931142103 7,116 7,116 694 0.1178
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.