월마트 주식회사
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionTwo Sigma Advisers, Lp
Latest Disclosed Ownership234,200 shares
Latest Disclosed Value $ 26,092,222
Two Sigma Advisers, Lp ownership in WMT / Walmart Inc.

On February 17, 2026 - Two Sigma Advisers, Lp filed a 13F-HR form disclosing ownership of 234,200 shares of Walmart Inc. (MX:WMT) valued at $26,092,222 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 5,384,800 shares of Walmart Inc.. This represents a change in shares of -95.65% during the quarter.

Two Sigma Advisers, Lp has a history of taking positions in derivatives of the underlying security (WMT) in the form of stock options. The firm currently holds call options representing 0 of underlying shares valued at $0 USD and put options representing 0 of underlying shares valued at $0 USD .

Note: prior versions of this page mistakenly stated that the share values represented the number of options, not the number of underlying shares. For more information on the data backing these reports, please see the SEC document Frequently Asked Questions About Form 13F.

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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Institutional Put/Call Ratios
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In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.

Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.

MX:WMT / Walmart Inc. Historical Put/Call Ratio
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)
2026-02-17 2025-12-31 13F WALMART COM 931142103 234,200 -5,150,600 -95.65 26,092 -95.30 0.0507
2025-11-14 2025-09-30 13F WALMART COM 931142103 5,384,800 5,138,001 2,081.86 554,957 2,199.67 1.1106
2025-08-14 2025-06-30 13F WALMART COM 931142103 246,799 246,799 24,132 0.0495
2025-05-15 2025-03-31 13F WALMART COM 931142103 0 -66,900 -100.00 0 -100.00
2025-02-14 2024-12-31 13F WALMART COM 931142103 66,900 17,300 34.88 6,044 50.91 0.0140
2024-11-14 2024-09-30 13F WALMART COM 931142103 49,600 -482,400 -90.68 4,005 -88.88 0.0094
2024-08-14 2024-06-30 13F WALMART COM 931142103 532,000 -7,121,900 -93.05 36,022 -92.18 0.0803
2024-05-15 2024-03-31 13F WALMART COM 931142103 7,653,900 7,653,900 460,535 1.0668
2024-02-14 2023-12-31 13F WALMART COM 931142103 0 -28,700 -100.00 0 -100.00
2023-11-14 2023-09-30 13F WALMART COM 931142103 28,700 -1,496,100 -98.12 4,590 -98.09 0.0118
2023-08-14 2023-06-30 13F WALMART COM 931142103 1,524,800 -314,900 -17.12 239,668 -11.65 0.6104
2023-05-15 2023-03-31 13F WALMART COM 931142103 1,839,700 1,839,700 271,264 0.6996
2022-08-15 2022-06-30 13F WALMART COM 931142103 0 -32,900 -100.00 0 -100.00
2022-05-16 2022-03-31 13F WALMART COM 931142103 32,900 25,200 327.27 4,899 339.77 0.0130
2022-02-14 2021-12-31 13F WALMART COM 931142103 7,700 -26,900 -77.75 1,114 -76.90 0.0028
2021-11-15 2021-09-30 13F WALMART COM 931142103 34,600 -26,200 -43.09 4,823 -43.75 0.0125
2021-08-16 2021-06-30 13F WALMART COM 931142103 60,800 -262,698 -81.21 8,574 -80.49 0.0226
2021-05-17 2021-03-31 13F WALMART COM 931142103 323,498 -1,105,200 -77.36 43,941 -78.66 0.1207
2021-02-16 2020-12-31 13F WALMART COM 931142103 1,428,698 766,600 115.78 205,947 122.32 0.5502
2020-11-16 2020-09-30 13F WALMART COM 931142103 662,098 123,200 22.86 92,634 43.51 0.2646
2020-09-15 2020-06-30 13F/A-1 WALMART COM 931142103 538,898 444,098 468.46 64,549 499.29 0.1896
2020-08-14 2020-06-30 13F WALMART COM 931142103 538,898 444,098 64,549 186,525.1723
2020-05-15 2020-03-31 13F WALMART COM 931142103 94,800 94,800 10,771 0.0412
2020-02-14 2019-12-31 13F WALMART COM 931142103 0 -297,772 -100.00 0 -100.00
2019-11-14 2019-09-30 13F WALMART COM 931142103 297,772 -354,300 -54.33 35,340 -50.95 0.0865
2019-08-14 2019-06-30 13F WALMART COM 931142103 652,072 -919,200 -58.50 72,047 -52.99 0.1793
2019-05-15 2019-03-31 13F WALMART COM 931142103 1,571,272 1,460,498 1,318.45 153,246 1,385.09 0.3864
2019-02-14 2018-12-31 13F WALMART COM 931142103 110,774 -570,199 -83.73 10,319 -83.86 0.0282
2018-11-14 2018-09-30 13F WALMART COM 931142103 680,973 399,800 142.19 63,950 165.55 0.1561
2018-08-14 2018-06-30 13F WALMART COM 931142103 281,173 98,699 54.09 24,082 48.33 0.0648
2018-05-15 2018-03-31 13F WALMART COM 931142103 182,474 -1,439,999 -88.75 16,235 -89.87 0.0440
2018-02-14 2017-12-31 13F WAL-MART STORES COM 931142103 1,622,473 693,899 74.73 160,219 120.81 0.4319
2017-11-14 2017-09-30 13F WAL-MART STORES COM 931142103 928,574 -1,548,055 -62.51 72,559 -61.29 0.2057
2017-08-14 2017-06-30 13F WAL-MART STORES COM 931142103 2,476,629 2,476,629 187,431 0.6186
2017-05-15 2017-03-31 13F WAL-MART STORES COM 931142103 0 -427,440 -100.00 0 -100.00
2017-02-14 2016-12-31 13F WAL-MART STORES COM 931142103 427,440 -2,861,936 -87.01 29,545 -87.55 0.1130
2016-11-14 2016-09-30 13F WAL-MART STORES COM 931142103 3,289,376 3,289,376 0.00 237,230 1.0105
2016-05-16 2016-03-31 13F WAL-MART STORES COM 931142103 0 0 0 0.0000
2016-02-16 2015-12-31 13F WAL-MART STORES COMMON STOCK 931142103 0 -7,625 -100.00 0 -100.00
2015-11-16 2015-09-30 13F WAL-MART STORES COM 931142103 7,625 -151,207 -95.20 494 -95.62 0.0031
2016-02-09 2015-06-30 13F/A-1 WAL-MART STORES COMMON STOCK 931142103 158,832 9,548 6.40 11,266 -8.25 0.0867
2015-08-14 2015-06-30 13F WAL-MART STORES COMMON STOCK 931142103 158,032 11,209
2016-02-09 2015-03-31 13F/A-1 WAL-MART STORES COM 931142103 149,284 149,284 188.28 12,279 210.08 0.0942
2015-05-15 2015-03-31 13F WAL-MART STORES COM 931142103 144,584 11,892
2015-02-17 2014-12-31 13F WAL-MART STORES COM 931142103 0 -51,784 -100.00 0 -100.00
2016-02-09 2014-09-30 13F/A-1 WAL-MART STORES COM 931142103 51,784 42,580 462.62 3,960 473.08 0.0312
2014-11-14 2014-09-30 13F WAL-MART STORES COM 931142103 51,784 3,960
2016-02-09 2014-06-30 13F/A-1 WAL-MART STORES COM 931142103 9,204 9,204 -95.41 691 -95.34 0.0056
2014-08-14 2014-06-30 13F WAL-MART STORES COM 931142103 9,204 691
2014-02-14 2013-12-31 13F Wal-Mart Stores Common Stock 931142103 0 -200,584 -100.00 0 -100.00
2013-11-14 2013-09-30 13F Wal-Mart Stores Common Stock 931142103 200,584 200,584 14,835 0.1768
Disclosed Call Options
File
Date		 Effective
Date		Form Security Class ID Opt Avg Share
Price		 Shares ΔShares
(%)		 Value
(x1000)		 ΔValue
(%)		 Prior Allocation
(%)		 Allocation
(%)		 ΔAllocation
(%)		 Cost Basis
(x1000)		 Profit
(x1000)		 Return
(%)
2016-05-16 2016-03-31 13F WAL-MART STORES COM Call 0 0 n/a n/a n/a
2015-05-15 2015-03-31 13F WAL-MART STORES COM Call 0 -100.00 0 -100.00 n/a n/a n/a
2016-02-09 2014-12-31 13F/A WAL-MART STORES COM Call 6,000 -76.00 515 -73.06 n/a n/a n/a
2015-02-17 2014-12-31 13F WAL-MART STORES COM Call 6,000 515 n/a n/a n/a
2016-02-09 2014-09-30 13F/A WAL-MART STORES COM Call 25,000 127.27 1,912 131.48 n/a n/a n/a
2014-11-14 2014-09-30 13F WAL-MART STORES COM Call 25,000 1,912 n/a n/a n/a
2016-02-09 2014-06-30 13F/A WAL-MART STORES COM Call 11,000 -85.33 826 -85.59 n/a n/a n/a
2014-08-14 2014-06-30 13F WAL-MART STORES COM Call 11,000 826 n/a n/a n/a
2014-05-15 2014-03-31 13F WAL-MART STORES COM Call 75,000 650.00 5,732 628.34 n/a n/a n/a
2014-02-14 2013-12-31 13F WAL-MART STORES COM Call 10,000 -75.00 787 -73.39 n/a n/a n/a
2013-11-14 2013-09-30 13F WAL-MART STORES COM Call 40,000 53.85 2,958 52.71 n/a n/a n/a
2013-08-14 2013-06-30 13F WAL-MART STORES COM Call 26,000 1,937 n/a n/a n/a
Disclosed Put Options
File
Date		 Effective
Date		Form Security Class ID Opt Avg Share Price Shares ΔShares
(%)		 Value
(x1000)		 ΔValue
(%)		 Prior Allocation
(%)		 Allocation
(%)		 ΔAllocation
(%)		 Cost Basis
(x1000)		 Profit
(x1000)		 Return
(%)
2016-05-16 2016-03-31 13F WAL-MART STORES COM Put 0 0 n/a n/a n/a
2015-05-15 2015-03-31 13F WAL-MART STORES COM Put 0 -100.00 0 -100.00 n/a n/a n/a
2016-02-09 2014-12-31 13F/A WAL-MART STORES COM Put 10,000 -81.82 859 -79.58 n/a n/a n/a
2015-02-17 2014-12-31 13F WAL-MART STORES COM Put 10,000 859 n/a n/a n/a
2016-02-09 2014-09-30 13F/A WAL-MART STORES COM Put 55,000 370.09 4,206 379.04 n/a n/a n/a
2014-11-14 2014-09-30 13F WAL-MART STORES COM Put 55,000 4,206 n/a n/a n/a
2016-02-09 2014-06-30 13F/A WAL-MART STORES COM Put 11,700 -91.70 878 -91.85 n/a n/a n/a
2014-08-14 2014-06-30 13F WAL-MART STORES COM Put 11,700 878 n/a n/a n/a
2014-05-15 2014-03-31 13F WAL-MART STORES COM Put 141,000 243.90 10,777 234.07 n/a n/a n/a
2014-02-14 2013-12-31 13F WAL-MART STORES COM Put 41,000 -31.67 3,226 -27.31 n/a n/a n/a
2013-11-14 2013-09-30 13F WAL-MART STORES COM Put 60,000 361.54 4,438 358.47 n/a n/a n/a
2013-08-14 2013-06-30 13F WAL-MART STORES COM Put 13,000 968 n/a n/a n/a
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.