월마트 주식회사
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership8,341,425 shares
Latest Disclosed Value $ 1,036,672,299
ProShare Advisors LLC reports 247.43% increase in ownership of WMT / Walmart Inc.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 8,341,425 shares of Walmart Inc. (MX:WMT) valued at $1,036,672,299 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,400,920 shares of Walmart Inc.. This represents a change in shares of 247.43% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-24 2026-03-31 13F WALMART COM 931142103 8,341,425 5,940,505 247.43 1,036,672 287.56 1.5350
2026-02-06 2025-12-31 13F WALMART COM 931142103 2,400,920 -173,473 -6.74 267,486 0.82 0.4721
2025-11-06 2025-09-30 13F WALMART COM 931142103 2,574,393 49,027 1.94 265,317 7.45 0.5553
2025-08-07 2025-06-30 13F WALMART COM 931142103 2,525,366 -42,968 -1.67 246,930 9.52 0.4927
2025-05-08 2025-03-31 13F WALMART COM 931142103 2,568,334 -468,408 -15.42 225,474 -17.82 0.5090
2025-02-14 2024-12-31 13F WALMART COM 931142103 3,036,742 -3,288,800 -51.99 274,370 -46.29 0.6271
2024-11-14 2024-09-30 13F WALMART COM 931142103 6,325,542 2,633,509 71.33 510,788 104.33 1.2519
2024-08-13 2024-06-30 13F WALMART COM 931142103 3,692,033 -128,059 -3.35 249,988 8.76 0.6688
2024-05-08 2024-03-31 13F WALMART COM 931142103 3,820,092 2,533,988 197.03 229,855 13.37 0.6111
2024-02-14 2023-12-31 13F WALMART COM 931142103 1,286,104 -185,435 -12.60 202,754 -13.85 0.6196
2023-11-13 2023-09-30 13F WALMART COM 931142103 1,471,539 -14,454 -0.97 235,343 0.76 0.7338
2023-08-10 2023-06-30 13F WALMART COM 931142103 1,485,993 -74,006 -4.74 233,568 1.54 0.6774
2023-05-26 2023-03-31 13F/A-1 WALMART COM 931142103 1,559,999 46,959 3.10 230,022 7.22 0.7029
2023-05-12 2023-03-31 13F WALMART COM 931142103 1,559,999 46,959 230,022 0.7315
2023-02-02 2022-12-31 13F WALMART COM 931142103 1,513,040 -10,058 -0.66 214,534 8.60 0.7533
2022-11-07 2022-09-30 13F WALMART COM 931142103 1,523,098 114,873 8.16 197,545 15.38 0.7580
2022-08-01 2022-06-30 13F WALMART COM 931142103 1,408,225 -188,844 -11.82 171,213 -28.01 0.5678
2022-05-10 2022-03-31 13F WALMART COM 931142103 1,597,069 77,682 5.11 237,835 8.19 0.5109
2022-02-08 2021-12-31 13F WALMART COM 931142103 1,519,387 104,885 7.41 219,839 11.51 0.4314
2021-11-12 2021-09-30 13F WALMART COM 931142103 1,414,502 63,751 4.72 197,153 3.50 0.5539
2021-08-13 2021-06-30 13F WALMART COM 931142103 1,350,751 194,599 16.83 190,483 21.30 0.5568
2021-05-14 2021-03-31 13F WALMART COM 931142103 1,156,152 103,382 9.82 157,040 3.48 0.4938
2021-02-09 2020-12-31 13F WALMART COM 931142103 1,052,770 -1,441 -0.14 151,757 2.89 0.5645
2020-11-13 2020-09-30 13F WALMART COM 931142103 1,054,211 34,603 3.39 147,495 20.77 0.6817
2020-08-03 2020-06-30 13F WALMART COM 931142103 1,019,608 -179,556 -14.97 122,129 -10.36 0.6524
2020-05-15 2020-03-31 13F WALMART COM 931142103 1,199,164 -116,012 -8.82 136,249 -12.83 0.9790
2020-02-12 2019-12-31 13F WALMART COM 931142103 1,315,176 147,024 12.59 156,296 12.74 0.7236
2019-11-12 2019-09-30 13F WALMART COM 931142103 1,168,152 44,402 3.95 138,636 11.66 0.7761
2019-08-13 2019-06-30 13F WALMART COM 931142103 1,123,750 23,245 2.11 124,163 15.68 0.7425
2019-05-15 2019-03-31 13F WALMART COM 931142103 1,100,505 10,368 0.95 107,332 5.70 0.6422
2019-02-14 2018-12-31 13F WALMART COM 931142103 1,090,137 28,394 2.67 101,546 1.84 0.7107
2018-11-14 2018-09-30 13F WALMART COM 931142103 1,061,743 -99,151 -8.54 99,708 0.28 0.6769
2018-08-13 2018-06-30 13F WALMART COM 931142103 1,160,894 34,991 3.11 99,431 -0.74 0.6664
2018-05-14 2018-03-31 13F WALMART COM 931142103 1,125,903 -50,981 -4.33 100,172 -13.81 0.6526
2018-02-14 2017-12-31 13F WAL-MART STORES COM 931142103 1,176,884 162,571 16.03 116,217 46.63 0.8062
2017-11-13 2017-09-30 13F WAL-MART STORES COM 931142103 1,014,313 28,977 2.94 79,258 6.29 0.7284
2017-08-11 2017-06-30 13F WAL-MART STORES COM 931142103 985,336 -95,318 -8.82 74,570 -4.27 0.7429
2017-05-12 2017-03-31 13F/A-2 WAL-MART STORES COM 931142103 1,080,654 63,095 6.20 77,894 10.75 0.8147
2017-05-08 2017-03-31 13F/A-1 WAL-MART STORES COM 931142103 1,080,654 0 77,894 0.8145
2017-04-25 2017-03-31 13F WAL-MART STORES COM 931142103 1,080,654 77,894
2017-02-13 2016-12-31 13F WAL-MART STORES COM 931142103 1,017,559 124,960 14.00 70,334 9.26 0.7788
2016-11-10 2016-09-30 13F WAL-MART STORES COM 931142103 892,599 41,839 4.92 64,374 3.63 0.8989
2016-08-12 2016-06-30 13F WAL-MART STORES COM 931142103 850,760 129,302 17.92 62,122 25.72 0.8002
2016-05-06 2016-03-31 13F WAL-MART STORES COM 931142103 721,458 -13,536 -1.84 49,413 9.67 0.6802
2016-02-05 2015-12-31 13F WAL-MART STORES COM 931142103 734,994 128,124 21.11 45,055 14.50 0.5458
2015-11-06 2015-09-30 13F WAL-MART STORES COM 931142103 606,870 93,687 18.26 39,349 8.10 0.5527
2015-08-11 2015-06-30 13F WAL-MART STORES COM 931142103 513,183 -38,230 -6.93 36,400 -19.74 0.5037
2015-05-08 2015-03-31 13F WAL-MART STORES COM 931142103 551,413 551,413 0.00 45,354 0.5343
2015-01-30 2014-12-31 13F WAL-MART STORES COM 931142103 0 -423,708 -100.00 0 -100.00
2014-11-06 2014-09-30 13F WAL-MART STORES COM 931142103 423,708 -15,027 -3.43 32,401 -1.62 0.4295
2014-08-08 2014-06-30 13F WAL-MART STORES COM 931142103 438,735 10,370 2.42 32,936 0.60 0.4267
2014-05-07 2014-03-31 13F WAL-MART STORES COM 931142103 428,365 29,356 7.36 32,740 4.27 0.4094
2014-02-04 2013-12-31 13F WAL-MART STORES COM 931142103 399,009 195,343 95.91 31,398 108.44 0.4679
2013-11-07 2013-09-30 13F WAL-MART STORES COM 931142103 203,666 -142,805 -41.22 15,063 -41.64 0.3575
2013-07-25 2013-06-30 13F WAL-MART STORES COM 931142103 346,471 346,471 25,809 0.5066
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.