Walmart Inc.
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionBLB&B Advisors, LLC
Latest Disclosed Ownership8,116 shares
Latest Disclosed Value $ 1,008,614
BLB&B Advisors, LLC reports 1.06% decrease in ownership of WMT / Walmart Inc.

On April 28, 2026 - BLB&B Advisors, LLC filed a 13F-HR form disclosing ownership of 8,116 shares of Walmart Inc. (MX:WMT) valued at $1,008,614 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 8,203 shares of Walmart Inc.. This represents a change in shares of -1.06% 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)
2026-04-28 2026-03-31 13F WALMART COM 931142103 8,116 -87 -1.06 1,009 10.41 0.0353
2026-01-26 2025-12-31 13F WALMART COM 931142103 8,203 -200 -2.38 914 5.43 0.0382
2025-10-31 2025-09-30 13F WALMART COM 931142103 8,403 -46 -0.54 866 4.84 0.0374
2025-08-04 2025-06-30 13F WALMART COM 931142103 8,449 -252 -2.90 826 8.26 0.0386
2025-04-28 2025-03-31 13F WALMART COM 931142103 8,701 -2,301 -20.91 764 -23.24 0.0389
2025-01-28 2024-12-31 13F WALMART COM 931142103 11,002 -1,871 -14.53 994 -4.33 0.0507
2024-10-22 2024-09-30 13F WALMART COM 931142103 12,873 919 7.69 1,039 28.43 0.0531
2024-07-26 2024-06-30 13F WALMART COM 931142103 11,954 2,889 31.87 809 48.44 0.0443
2024-04-26 2024-03-31 13F WALMART COM 931142103 9,065 6,041 199.77 545 14.50 0.0308
2024-01-19 2023-12-31 13F WALMART COM 931142103 3,024 101 3.46 477 1.93 0.0301
2023-10-25 2023-09-30 13F WALMART COM 931142103 2,923 346 13.43 467 15.31 0.0334
2023-07-20 2023-06-30 13F WALMART COM 931142103 2,577 -92 -3.45 405 3.05 0.0283
2023-04-24 2023-03-31 13F WALMART COM 931142103 2,669 224 9.16 394 13.58 0.0293
2023-01-18 2022-12-31 13F WALMART COM 931142103 2,445 -97 -3.82 347 4.85 0.0269
2022-10-14 2022-09-30 13F WALMART COM 931142103 2,542 -115 -4.33 330 2.17 0.0274
2022-07-18 2022-06-30 13F WALMART COM 931142103 2,657 -136 -4.87 323 -22.36 0.0256
2022-04-20 2022-03-31 13F WALMART COM 931142103 2,793 26 0.94 416 4.00 0.0280
2022-01-21 2021-12-31 13F WALMART COM 931142103 2,767 -45 -1.60 400 2.04 0.0260
2021-10-19 2021-09-30 13F WALMART COM 931142103 2,812 205 7.86 392 6.52 0.0262
2021-07-20 2021-06-30 13F WALMART COM 931142103 2,607 -210 -7.45 368 -3.92 0.0266
2021-04-19 2021-03-31 13F WALMART COM 931142103 2,817 -467 -14.22 383 -19.03 0.0301
2021-01-19 2020-12-31 13F WALMART COM 931142103 3,284 200 6.49 473 9.74 0.0383
2020-10-20 2020-09-30 13F WALMART COM 931142103 3,084 17 0.55 431 17.44 0.0433
2020-07-16 2020-06-30 13F WALMART COM 931142103 3,067 102 3.44 367 8.90 0.0398
2020-04-21 2020-03-31 13F WALMART COM 931142103 2,965 -25 -0.84 337 -5.07 0.0440
2020-01-21 2019-12-31 13F WALMART COM 931142103 2,990 187 6.67 355 6.61 0.0369
2019-10-22 2019-09-30 13F WALMART COM 931142103 2,803 -20 -0.71 333 6.73 0.0375
2019-07-29 2019-06-30 13F WALMART COM 931142103 2,823 -747 -20.92 312 -10.34 0.0358
2019-04-19 2019-03-31 13F WALMART COM 931142103 3,570 -326 -8.37 348 -4.13 0.0409
2019-01-17 2018-12-31 13F WALMART COM 931142103 3,896 -50 -1.27 363 -2.16 0.0498
2018-10-12 2018-09-30 13F WALMART COM 931142103 3,946 110 2.87 371 12.77 0.0462
2018-07-11 2018-06-30 13F WALMART COM 931142103 3,836 -66 -1.69 329 -5.19 0.0447
2018-04-09 2018-03-31 13F WALMART COM 931142103 3,902 -36 -0.91 347 -10.80 0.0464
2018-01-16 2017-12-31 13F WAL-MART STORES COM 931142103 3,938 -10 -0.25 389 26.30 0.0556
2017-10-16 2017-09-30 13F WAL-MART STORES COM 931142103 3,948 -244 -5.82 308 -2.84 0.0474
2017-08-04 2017-06-30 13F/A-1 WAL-MART STORES COM 931142103 4,192 285 7.29 317 12.41 0.0526
2017-07-20 2017-06-30 13F WAL-MART STORES COM 931142103 3,907 0 282
2017-04-14 2017-03-31 13F WAL-MART STORES COM 931142103 3,907 -541 -12.16 282 -8.14 0.0479
2017-02-03 2016-12-31 13F WAL-MART STORES COM 931142103 4,448 -100 -2.20 307 -6.40 0.0535
2016-10-17 2016-09-30 13F WAL-MART STORES COM 931142103 4,548 5 0.11 328 -1.20 0.0597
2016-07-19 2016-06-30 13F WAL-MART STORES COM 931142103 4,543 -87 -1.88 332 4.73 0.0626
2016-04-18 2016-03-31 13F WAL-MART STORES COM 931142103 4,630 6 0.13 317 12.01 0.0638
2016-01-15 2015-12-31 13F WAL-MART STORES COM 931142103 4,624 -23 -0.49 283 -5.98 0.0598
2015-10-20 2015-09-30 13F WAL-MART STORES COM 931142103 4,647 833 21.84 301 11.07 0.0667
2015-07-16 2015-06-30 13F WAL-MART STORES COM 931142103 3,814 -1 -0.03 271 -13.69 0.0563
2015-04-17 2015-03-31 13F WAL-MART STORES COM 931142103 3,815 4 0.10 314 -3.98 0.0654
2015-01-22 2014-12-31 13F WAL-MART STORES COM 931142103 3,811 -2,750 -41.91 327 -34.86 0.0691
2014-10-21 2014-09-30 13F WAL-MART STORES COM 931142103 6,561 -205 -3.03 502 -1.18 0.1086
2014-07-17 2014-06-30 13F WAL-MART STORES COM 931142103 6,766 604 9.80 508 7.86 0.1085
2014-04-11 2014-03-31 13F WAL-MART STORES COM 931142103 6,162 -200 -3.14 471 -5.99 0.1038
2014-01-17 2013-12-31 13F WAL-MART STORES COM 931142103 6,362 -50 -0.78 501 5.70 0.1199
2013-10-16 2013-09-30 13F WAL-MART STORES COM 931142103 6,412 -600 -8.56 474 -9.20 0.1249
2013-07-11 2013-06-30 13F WAL-MART STORES COM 931142103 7,012 7,012 522 0.1452
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.