Walmart Inc.
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionBallast Advisors Llc
Latest Disclosed Ownership6,559 shares
Latest Disclosed Value $ 815
Ballast Advisors Llc reports 1.72% decrease in ownership of WMT / Walmart Inc.

On May 12, 2026 - Ballast Advisors Llc filed a 13F-HR form disclosing ownership of 6,559 shares of Walmart Inc. (MX:WMT) valued at $815 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 6,674 shares of Walmart Inc.. This represents a change in shares of -1.72% 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)
2026-05-12 2026-03-31 13F WALMART INC COM COM 931142103 6,559 -115 -1.72 1 -100.00 0.2371
2026-02-03 2025-12-31 13F WALMART COM 931142103 6,674 10 0.15 744 8.31 0.2051
2025-11-12 2025-09-30 13F WALMART COM 931142103 6,664 26 0.39 687 5.70 0.1892
2025-07-31 2025-06-30 13F WALMART COM 931142103 6,638 1 0.02 649 11.51 0.1913
2025-05-07 2025-03-31 13F WALMART COM 931142103 6,637 -109 -1.62 583 -4.43 0.1857
2025-02-11 2024-12-31 13F WALMART COM 931142103 6,746 250 3.85 610 16.22 0.1878
2024-10-30 2024-09-30 13F WALMART COM 931142103 6,496 0 0.00 525 19.36 0.1621
2024-07-26 2024-06-30 13F WALMART COM 931142103 6,496 -222 -3.30 440 8.66 0.1396
2024-05-01 2024-03-31 13F WALMART COM 931142103 6,718 4,528 206.76 404 17.10 0.1362
2024-01-30 2023-12-31 13F WALMART COM 931142103 2,190 -58 -2.58 345 -3.90 0.1289
2023-10-19 2023-09-30 13F WALMART COM 931142103 2,248 -187 -7.68 360 -6.02 0.1434
2023-08-04 2023-06-30 13F WALMART COM 931142103 2,435 -31 -1.26 383 5.23 0.1441
2023-05-09 2023-03-31 13F WALMART COM 931142103 2,466 204 9.02 364 13.44 0.1451
2023-01-26 2022-12-31 13F WALMART COM 931142103 2,262 0 0.00 321 9.22 0.1404
2022-11-14 2022-09-30 13F WALMART COM 931142103 2,262 0 0.00 293 6.55 0.1370
2022-07-20 2022-06-30 13F WALMART COM 931142103 2,262 -180 -7.37 275 -24.45 0.1237
2022-04-21 2022-03-31 13F WALMART COM 931142103 2,442 -200 -7.57 364 -4.71 0.1421
2022-02-04 2021-12-31 13F WALMART COM 931142103 2,642 78 3.04 382 7.00 0.1461
2021-11-01 2021-09-30 13F WALMART COM 931142103 2,564 246 10.61 357 9.17 0.1484
2021-07-20 2021-06-30 13F WALMART COM 931142103 2,318 1 0.04 327 3.81 0.1383
2021-04-26 2021-03-31 13F WALMART COM 931142103 2,317 367 18.82 315 12.10 0.1453
2021-02-05 2020-12-31 13F WALMART COM 931142103 1,950 0 0.00 281 2.93 0.1447
2020-10-22 2020-09-30 13F WALMART COM 931142103 1,950 0 0.00 273 16.67 0.1701
2020-07-29 2020-06-30 13F WALMART COM 931142103 1,950 401 25.89 234 32.95 0.1665
2020-04-16 2020-03-31 13F WALMART COM 931142103 1,549 1,549 176 0.1503
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.