월마트 주식회사
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionXTX Topco Ltd
Latest Disclosed Ownership66,934 shares
Latest Disclosed Value $ 8,318,558
XTX Topco Ltd reports 671.66% increase in ownership of WMT / Walmart Inc.

On May 15, 2026 - XTX Topco Ltd filed a 13F-HR form disclosing ownership of 66,934 shares of Walmart Inc. (MX:WMT) valued at $8,318,558 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 8,674 shares of Walmart Inc.. This represents a change in shares of 671.66% 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)
2026-05-15 2026-03-31 13F WALMART COM 931142103 66,934 58,260 671.66 8,319 761.08 0.1446
2026-02-17 2025-12-31 13F WALMART COM 931142103 8,674 -47,051 -84.43 966 -83.18 0.0254
2025-11-14 2025-09-30 13F WALMART COM 931142103 55,725 48,678 690.76 5,743 733.53 0.2980
2025-08-12 2025-06-30 13F WALMART COM 931142103 7,047 7,047 689 0.0286
2025-05-08 2025-03-31 13F WALMART COM 931142103 0 -60,043 -100.00 0 -100.00
2025-02-13 2024-12-31 13F WALMART COM 931142103 60,043 60,043 5,425 0.4458
2024-08-12 2024-06-30 13F WALMART COM 931142103 0 -4,201 -100.00 0 -100.00
2024-05-13 2024-03-31 13F WALMART COM 931142103 4,201 -8,306 -66.41 253 -87.21 0.0341
2024-02-13 2023-12-31 13F WALMART COM 931142103 12,507 12,507 1,972 0.4318
2022-11-14 2022-09-30 13F WALMART COM 931142103 0 -6,009 -100.00 0 -100.00
2022-08-15 2022-06-30 13F WALMART COM 931142103 6,009 6,009 731 0.2987
2022-02-11 2021-12-31 13F WALMART COM 931142103 0 -8,607 -100.00 0 -100.00
2021-11-12 2021-09-30 13F WALMART COM 931142103 8,607 8,607 1,200 0.4031
2021-08-12 2021-06-30 13F WALMART COM 931142103 0 -5,385 -100.00 0 -100.00
2021-05-14 2021-03-31 13F WALMART COM 931142103 5,385 5,385 731 0.3551
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.