Walmart Inc.
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionBeacon Pointe Advisors, LLC
Latest Disclosed Ownership497,476 shares
Latest Disclosed Value $ 61,826,274
Beacon Pointe Advisors, LLC reports 57.84% increase in ownership of WMT / Walmart Inc.

On May 15, 2026 - Beacon Pointe Advisors, LLC filed a 13F-HR form disclosing ownership of 497,476 shares of Walmart Inc. (MX:WMT) valued at $61,826,274 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 315,181 shares of Walmart Inc.. This represents a change in shares of 57.84% 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 497,476 182,295 57.84 61,826 76.07 0.3269
2026-02-18 2025-12-31 13F WALMART COM 931142103 315,181 -4,814 -1.50 35,114 6.48 0.2462
2025-11-14 2025-09-30 13F WALMART COM 931142103 319,995 -120,335 -27.33 32,979 -23.40 0.2793
2025-08-13 2025-06-30 13F WALMART COM 931142103 440,330 -27,493 -5.88 43,055 4.83 0.4494
2025-05-13 2025-03-31 13F WALMART COM 931142103 467,823 11,792 2.59 41,070 -0.32 0.4612
2025-02-14 2024-12-31 13F WALMART COM 931142103 456,031 -22,795 -4.76 41,202 6.56 0.4565
2024-11-14 2024-09-30 13F WALMART COM 931142103 478,826 -23,595 -4.70 38,665 13.66 0.4458
2024-08-12 2024-06-30 13F WALMART COM 931142103 502,421 -45,741 -8.34 34,019 3.14 0.4023
2024-05-14 2024-03-31 13F WALMART COM 931142103 548,162 368,609 205.29 32,983 16.52 0.3668
2024-02-08 2023-12-31 13F WALMART COM 931142103 179,553 -33,517 -15.73 28,306 -16.93 0.3383
2023-11-14 2023-09-30 13F WALMART COM 931142103 213,070 43,121 25.37 34,076 27.57 0.4246
2023-08-14 2023-06-30 13F WALMART COM 931142103 169,949 -8,204 -4.61 26,712 1.69 0.4363
2023-05-12 2023-03-31 13F WALMART COM 931142103 178,153 -325 -0.18 26,269 3.80 0.4478
2023-02-14 2022-12-31 13F WALMART COM 931142103 178,478 8,488 4.99 25,306 14.81 0.4909
2022-11-09 2022-09-30 13F WALMART COM 931142103 169,990 -7,480 -4.21 22,042 2.22 0.4932
2022-08-11 2022-06-30 13F WALMART COM 931142103 177,470 -16,898 -8.69 21,564 -25.50 0.4552
2022-05-17 2022-03-31 13F WALMART COM 931142103 194,368 109,316 128.53 28,945 135.21 0.3968
2022-02-14 2021-12-31 13F WALMART COM 931142103 85,052 -32,317 -27.53 12,306 -24.78 0.3207
2021-11-15 2021-09-30 13F WALMART COM 931142103 117,369 62,766 114.95 16,359 112.45 0.4035
2021-08-17 2021-06-30 13F WALMART COM 931142103 54,603 28,585 109.87 7,700 118.01 0.2728
2021-05-18 2021-03-31 13F WALMART COM 931142103 26,018 -1,352 -4.94 3,532 -10.42 0.2170
2021-02-12 2020-12-31 13F WALMART COM 931142103 27,370 5,983 27.97 3,943 31.74 0.2697
2020-11-16 2020-09-30 13F WALMART COM 931142103 21,387 -1,551 -6.76 2,993 8.84 0.2893
2020-08-14 2020-06-30 13F WALMART COM 931142103 22,938 9,149 66.35 2,750 75.72 0.2754
2020-05-15 2020-03-31 13F WALMART COM 931142103 13,789 6,474 88.50 1,565 79.89 0.2493
2020-02-14 2019-12-31 13F WALMART COM 931142103 7,315 1,410 23.88 870 24.46 0.2697
2019-11-14 2019-09-30 13F WALMART COM 931142103 5,905 -278 -4.50 699 2.49 0.3019
2019-08-14 2019-06-30 13F WALMART COM 931142103 6,183 -28,240 -82.04 682 -79.69 0.2489
2019-05-14 2019-03-31 13F WALMART COM 931142103 34,423 28,090 443.55 3,358 468.19 1.2599
2019-02-01 2018-12-31 13F WALMART COM 931142103 6,333 6,333 591 0.3590
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.