Walmart Inc.
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionBreakwater Capital Group
Latest Disclosed Ownership15,383 shares
Latest Disclosed Value $ 1,911,791
Breakwater Capital Group reports 0.28% increase in ownership of WMT / Walmart Inc.

On April 20, 2026 - Breakwater Capital Group filed a 13F-HR form disclosing ownership of 15,383 shares of Walmart Inc. (MX:WMT) valued at $1,911,791 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 15,340 shares of Walmart Inc.. This represents a change in shares of 0.28% 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)
2026-04-20 2026-03-31 13F WALMART COM 931142103 15,383 43 0.28 1,912 11.82 0.2560
2026-01-09 2025-12-31 13F WALMART COM 931142103 15,340 8 0.05 1,709 8.16 0.2385
2025-11-06 2025-09-30 13F WALMART COM 931142103 15,332 -103 -0.67 1,580 4.71 0.2333
2025-07-09 2025-06-30 13F WALMART COM 931142103 15,435 55 0.36 1,509 11.78 0.2460
2025-04-10 2025-03-31 13F WALMART COM 931142103 15,380 372 2.48 1,350 -0.37 0.2406
2025-01-14 2024-12-31 13F WALMART COM 931142103 15,008 197 1.33 1,356 13.39 0.2700
2024-10-04 2024-09-30 13F WALMART COM 931142103 14,811 101 0.69 1,196 19.98 0.2410
2024-07-26 2024-06-30 13F WALMART COM 931142103 14,710 1,501 11.36 996 25.44 0.2260
2024-04-18 2024-03-31 13F WALMART COM 931142103 13,209 9,682 274.51 795 38.81 0.1998
2024-01-24 2023-12-31 13F WALMART COM 931142103 3,527 423 13.63 573 11.94 0.1619
2023-11-06 2023-09-30 13F WALMART COM 931142103 3,104 421 15.69 512 21.38 0.1763
2023-07-24 2023-06-30 13F WALMART COM 931142103 2,683 23 0.86 422 7.40 0.1541
2023-04-27 2023-03-31 13F WALMART COM 931142103 2,660 837 45.91 392 51.94 0.1646
2023-02-02 2022-12-31 13F WALMART COM 931142103 1,823 1,823 258 0.1352
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.