월마트 주식회사
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionVident Advisory, LLC
Latest Disclosed Ownership468,806 shares
Latest Disclosed Value $ 58,263,246
Vident Advisory, LLC reports 4.94% increase in ownership of WMT / Walmart Inc.

On May 14, 2026 - Vident Advisory, LLC filed a 13F-HR form disclosing ownership of 468,806 shares of Walmart Inc. (MX:WMT) valued at $58,263,246 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 446,728 shares of Walmart Inc.. This represents a change in shares of 4.94% 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 468,806 22,078 4.94 58,263 17.07 0.1576
2026-02-18 2025-12-31 13F WALMART COM 931142103 446,728 5,910 1.34 49,770 9.55 0.4531
2025-11-14 2025-09-30 13F WALMART COM 931142103 440,818 42,445 10.65 45,431 16.63 0.4340
2025-08-14 2025-06-30 13F WALMART COM 931142103 398,373 19,542 5.16 38,953 17.12 0.4373
2025-05-15 2025-03-31 13F WALMART COM 931142103 378,831 -129,945 -25.54 33,258 -27.65 0.4859
2025-02-14 2024-12-31 13F WALMART COM 931142103 508,776 223,914 78.60 45,969 99.83 0.8063
2024-11-14 2024-09-30 13F WALMART COM 931142103 284,862 194,045 213.67 23,003 274.09 0.5789
2024-08-14 2024-06-30 13F WALMART COM 931142103 90,817 5,427 6.36 6,149 19.68 0.1699
2024-05-14 2024-03-31 13F WALMART COM 931142103 85,390 -20,063 -19.03 5,138 -69.09 0.1070
2024-02-14 2023-12-31 13F WALMART COM 931142103 105,453 7,917 8.12 16,625 6.58 0.4178
2024-02-21 2023-09-30 13F/A-01 WALMART COM 931142103 97,536 97,536 15,599 0.4833
2023-11-14 2023-09-30 13F WALMART COM 931142103 97,536 97,536 15,599 0.3891
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.