Walmart Inc.
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionAtlantic Private Wealth, LLC
Latest Disclosed Ownership696 shares
Latest Disclosed Value $ 86,499
Atlantic Private Wealth, LLC ownership in WMT / Walmart Inc.

On May 8, 2026 - Atlantic Private Wealth, LLC filed a 13F-HR form disclosing ownership of 696 shares of Walmart Inc. (MX:WMT) valued at $86,499 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 696 shares of Walmart Inc.. This represents a change in shares of 0.00% 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)
2026-05-08 2026-03-31 13F Wal-Mart Com 931142103 696 0 0.00 86 11.69 0.0565
2026-02-11 2025-12-31 13F Wal-Mart Com 931142103 696 -20 -2.79 78 5.48 0.0496
2025-11-03 2025-09-30 13F Wal-Mart Com 931142103 716 0 0.00 74 4.29 0.0477
2025-08-11 2025-06-30 13F Wal-Mart Com 931142103 716 45 6.71 70 20.69 0.0469
2025-05-09 2025-03-31 13F Wal-Mart Com 931142103 671 -79 -10.53 59 -13.43 0.0435
2025-02-11 2024-12-31 13F Wal-Mart Com 931142103 750 0 0.00 68 11.67 0.0510
2024-11-07 2024-09-30 13F Wal-Mart Com 931142103 750 600 400.00 61 500.00 0.0458
2024-08-12 2024-06-30 13F Wal-Mart Com 931142103 150 0 0.00 10 11.11 0.0083
2024-05-13 2024-03-31 13F Wal-Mart Com 931142103 150 100 200.00 9 28.57 0.0075
2024-02-09 2023-12-31 13F Wal-Mart Com 931142103 50 0 0.00 8 0.00 0.0070
2023-11-09 2023-09-30 13F WALMART INC COM Com 931142103 50 0 0.00 8 0.00 0.0081
2023-08-11 2023-06-30 13F Wal-Mart Com 931142103 50 0 0.00 8 0.00 0.0080
2023-05-12 2023-03-31 13F WALMART Com 931142103 50 50 7 0.0077
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.