월마트 주식회사
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionWbh Advisory Inc
Latest Disclosed Ownership23,653 shares
Latest Disclosed Value $ 2,950,426
Wbh Advisory Inc reports 0.40% decrease in ownership of WMT / Walmart Inc.

On April 27, 2026 - Wbh Advisory Inc filed a 13F-HR form disclosing ownership of 23,653 shares of Walmart Inc. (MX:WMT) valued at $2,950,426 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 23,749 shares of Walmart Inc.. This represents a change in shares of -0.40% 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 23,653 -96 -0.40 2,950 11.53 0.2210
2026-01-26 2025-12-31 13F WALMART COM 931142103 23,749 -258 -1.07 2,646 6.91 0.1959
2025-10-30 2025-09-30 13F WALMART COM 931142103 24,007 -353 -1.45 2,474 3.91 0.1889
2025-07-30 2025-06-30 13F WALMART COM 931142103 24,360 -220 -0.90 2,382 10.38 0.2030
2025-05-12 2025-03-31 13F WALMART COM 931142103 24,580 -392 -1.57 2,158 -4.39 0.2013
2025-01-31 2024-12-31 13F WALMART COM 931142103 24,972 -269 -1.07 2,256 10.70 0.2094
2024-10-15 2024-09-30 13F WALMART COM 931142103 25,241 -1,371 -5.15 2,038 13.16 0.1930
2024-07-11 2024-06-30 13F WALMART COM 931142103 26,612 -1,120 -4.04 1,802 7.97 0.1824
2024-04-16 2024-03-31 13F WALMART COM 931142103 27,732 17,458 169.92 1,669 3.03 0.1717
2024-01-09 2023-12-31 13F WALMART COM 931142103 10,274 -172 -1.65 1,620 -3.05 0.1801
2023-10-10 2023-09-30 13F WALMART COM 931142103 10,446 38 0.37 1,671 2.14 0.2050
2023-07-12 2023-06-30 13F WALMART COM 931142103 10,408 -14 -0.13 1,636 6.45 0.1938
2023-04-20 2023-03-31 13F WALMART COM 931142103 10,422 -344 -3.20 1,537 10.03 0.1919
2022-10-18 2022-09-30 13F WALMART COM 931142103 10,766 -794 -6.87 1,396 -3.72 0.2014
2022-07-12 2022-06-30 13F WALMART COM 931142103 11,560 177 1.55 1,450 -18.45 0.1935
2022-04-29 2022-03-31 13F WALMART COM 931142103 11,383 -77 -0.67 1,778 7.24 0.2183
2022-01-28 2021-12-31 13F WALMART COM 931142103 11,460 420 3.80 1,658 7.73 0.1891
2021-10-25 2021-09-30 13F WALMART COM 931142103 11,040 1 0.01 1,539 -2.22 0.2071
2021-07-27 2021-06-30 13F WALMART COM 931142103 11,039 -199 -1.77 1,574 3.15 0.2307
2021-04-19 2021-03-31 13F WALMART COM 931142103 11,238 -213 -1.86 1,526 -8.40 0.2470
2021-01-21 2020-12-31 13F WALMART COM 931142103 11,451 -54 -0.47 1,666 3.48 0.2866
2020-10-27 2020-09-30 13F WALMART COM 931142103 11,505 -142 -1.22 1,610 15.41 0.3250
2020-08-05 2020-06-30 13F Walmart Stores COM 931142103 11,647 -36 -0.31 1,395 5.12 0.3376
2020-05-07 2020-03-31 13F Walmart Stores COM 931142103 11,683 148 1.28 1,327 -3.14 0.3112
2020-01-27 2019-12-31 13F Walmart Stores COM 931142103 11,535 -626 -5.15 1,370 -5.06 0.2801
2019-10-25 2019-09-30 13F Walmart Stores COM 931142103 12,161 -331 -2.65 1,443 4.57 0.3240
2019-08-02 2019-06-30 13F Walmart Stores COM 931142103 12,492 15 0.12 1,380 13.49 0.3199
2019-04-22 2019-03-31 13F Walmart Stores COM 931142103 12,477 277 2.27 1,216 7.04 0.2892
2019-01-29 2018-12-31 13F Walmart Stores COM 931142103 12,200 130 1.08 1,136 0.26 0.2758
2018-10-29 2018-09-30 13F Walmart Stores COM 931142103 12,070 111 0.93 1,133 10.64 0.2747
2018-07-31 2018-06-30 13F Walmart Stores COM 931142103 11,959 -48 -0.40 1,024 -4.12 0.2655
2018-04-30 2018-03-31 13F Walmart Stores COM 931142103 12,007 3 0.02 1,068 -9.87 0.2904
2018-01-31 2017-12-31 13F Walmart Stores COM 931142103 12,004 -155 -1.27 1,185 24.74 0.3161
2017-11-29 2017-09-30 13F Walmart Stores COM 931142103 12,159 2,059 20.39 950 24.35 0.2651
2017-07-21 2017-06-30 13F Walmart Stores COM 931142103 10,100 708 7.54 764 12.85 0.2143
2017-04-21 2017-03-31 13F Walmart Stores COM 931142103 9,392 347 3.84 677 8.32 0.2028
2017-01-20 2016-12-31 13F Walmart Stores COM 931142103 9,045 987 12.25 625 7.57 0.2083
2016-10-24 2016-09-30 13F Walmart Stores COM 931142103 8,058 6 0.07 581 -1.02 0.1988
2016-07-25 2016-06-30 13F Walmart Stores COM 931142103 8,052 129 1.63 587 8.30 0.2285
2016-04-15 2016-03-31 13F Walmart Stores COM 931142103 7,923 -448 -5.35 542 5.65 0.1814
2016-01-19 2015-12-31 13F Walmart Stores COM 931142103 8,371 -5,995 -41.73 513 -44.90 0.1793
2015-10-15 2015-09-30 13F Walmart Stores COM 931142103 14,366 -3,029 -17.41 931 -24.49 0.3868
2015-07-20 2015-06-30 13F Walmart Stores COM 931142103 17,395 -197 -1.12 1,233 -14.73 0.4845
2015-04-22 2015-03-31 13F Walmart Stores COM 931142103 17,592 962 5.78 1,446 1.26 0.4057
2015-01-23 2014-12-31 13F Walmart Stores COM 931142103 16,630 -475 -2.78 1,428 9.17 0.5384
2014-10-17 2014-09-30 13F Walmart Stores COM 931142103 17,105 383 2.29 1,308 4.22 0.4596
2014-07-21 2014-06-30 13F Walmart Stores COM 931142103 16,722 512 3.16 1,255 1.37 0.4745
2014-04-29 2014-03-31 13F Walmart Stores COM 931142103 16,210 5,418 50.20 1,238 45.82 0.4925
2014-02-19 2013-12-31 13F/A-1 Walmart Stores COM 931142103 10,792 344 3.29 849 9.83 0.3420
2014-01-27 2013-12-31 13F Walmart Stores COM 931142103 10,792 849
2013-11-05 2013-09-30 13F Walmart Stores COM 931142103 10,448 -72 -0.68 773 -1.28 0.3460
2013-07-19 2013-06-30 13F Walmart Stores COM 931142103 10,520 10,520 783 0.3621
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.