월마트 주식회사
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionSymmetry Partners, LLC
Latest Disclosed Ownership30,896 shares
Latest Disclosed Value $ 3,839,698
Symmetry Partners, LLC reports 2.13% increase in ownership of WMT / Walmart Inc.

On April 27, 2026 - Symmetry Partners, LLC filed a 13F-HR form disclosing ownership of 30,896 shares of Walmart Inc. (MX:WMT) valued at $3,839,698 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 30,252 shares of Walmart Inc.. This represents a change in shares of 2.13% 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)
2026-04-27 2026-03-31 13F WALMART COM 931142103 30,896 644 2.13 3,840 13.92 0.2194
2026-01-27 2025-12-31 13F WALMART COM 931142103 30,252 401 1.34 3,370 9.56 0.1995
2025-10-15 2025-09-30 13F WALMART COM 931142103 29,851 9,834 49.13 3,076 57.18 0.3350
2025-07-17 2025-06-30 13F WALMART COM 931142103 20,017 408 2.08 1,957 13.71 0.2408
2025-04-23 2025-03-31 13F WALMART COM 931142103 19,609 1,272 6.94 1,721 3.93 0.2394
2025-02-11 2024-12-31 13F WALMART COM 931142103 18,337 3,030 19.79 1,657 33.98 0.2356
2024-10-29 2024-09-30 13F WALMART COM 931142103 15,307 -77,101 -83.44 1,236 20,500.00 0.2929
2024-07-11 2024-06-30 13F WALMART COM 931142103 92,408 -3,448 -3.60 6 20.00 0.3220
2024-04-02 2024-03-31 13F WALMART COM 931142103 95,856 61,456 178.65 6 0.00 0.4514
2024-01-02 2023-12-31 13F WALMART COM 931142103 34,400 -4,048 -10.53 5 -16.67 0.2928
2023-10-10 2023-09-30 13F WALMART COM 931142103 38,448 1,221 3.28 6 20.00 0.3333
2023-07-05 2023-06-30 13F WALMART COM 931142103 37,227 0 0.00 6 0.00 0.3100
2023-04-03 2023-03-31 13F WALMART COM 931142103 37,227 14,254 62.05 5 66.67 0.3028
2023-01-06 2022-12-31 13F WALMART COM 931142103 22,973 2,316 11.21 3 -99.89 0.1928
2022-10-03 2022-09-30 13F WALMART COM 931142103 20,657 -1,212 -5.54 2,679 0.75 0.1805
2022-07-11 2022-06-30 13F WALMART COM 931142103 21,869 3,172 16.97 2,659 -4.49 0.1788
2022-04-04 2022-03-31 13F WALMART COM 931142103 18,697 0 0.00 2,784 2.92 0.1751
2022-01-11 2021-12-31 13F WALMART COM 931142103 18,697 0 0.00 2,705 5.91 0.1721
2021-10-18 2021-09-30 13F WALMART COM 931142103 18,697 -10,043 -34.94 2,554 -36.98 0.1681
2021-07-07 2021-06-30 13F WALMART COM 931142103 28,740 -8,706 -23.25 4,053 -20.31 0.2696
2021-05-03 2021-03-31 13F WALMART COM 931142103 37,446 -5,067 -11.92 5,086 -17.00 0.3651
2021-02-18 2020-12-31 13F Walmart COM 931142103 42,513 1,547 3.78 6,128 6.91 0.4755
2020-11-03 2020-09-30 13F Walmart COM 931142103 40,966 13,461 48.94 5,732 73.96 0.4885
2020-07-20 2020-06-30 13F Walmart COM 931142103 27,505 -6,325 -18.70 3,295 -14.28 0.4118
2020-05-15 2020-03-31 13F WALMART COMMON 931142103 33,830 2,597 8.31 3,844 3.56 0.8532
2020-02-12 2019-12-31 13F WALMART COMMON 931142103 31,233 2,389 8.28 3,712 8.44 0.7659
2019-11-04 2019-09-30 13F WALMART COMMON 931142103 28,844 152 0.53 3,423 7.98 0.7071
2019-08-07 2019-06-30 13F WALMART COMMON 931142103 28,692 7,966 38.43 3,170 56.85 0.6475
2019-05-13 2019-03-31 13F WALMART COM 931142103 20,726 1,228 6.30 2,021 11.29 0.3451
2019-05-22 2018-12-31 13F/A-1 WALMART COM 931142103 19,498 19,498 1,816 0.4625
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.