Walmart Inc.
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionBridgewater Associates, LP
ManagerRay Dalio, Bob Prince
Latest Disclosed Ownership251,809 shares
Latest Disclosed Value $ 31,294,823
Bridgewater Associates, LP reports 6.26% decrease in ownership of WMT / Walmart Inc.

On May 15, 2026 - Bridgewater Associates, LP filed a 13F-HR form disclosing ownership of 251,809 shares of Walmart Inc. (MX:WMT) valued at $31,294,823 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 268,611 shares of Walmart Inc.. This represents a change in shares of -6.26% 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 251,809 -16,802 -6.26 31,295 4.57 0.1397
2026-02-13 2025-12-31 13F WALMART COM 931142103 268,611 -7,365 -2.67 29,926 5.21 0.1091
2025-11-13 2025-09-30 13F WALMART COM 931142103 275,976 29,979 12.19 28,442 18.25 0.1114
2025-08-13 2025-06-30 13F WALMART COM 931142103 245,997 -79,056 -24.32 24,054 -15.71 0.0970
2025-05-14 2025-03-31 13F WALMART COM 931142103 325,053 -454,434 -58.30 28,536 -59.48 0.1324
2025-02-13 2024-12-31 13F WALMART COM 931142103 779,487 -2,064,838 -72.60 70,427 -69.34 0.3229
2024-11-13 2024-09-30 13F WALMART COM 931142103 2,844,325 -3,671,025 -56.34 229,679 -47.94 1.3007
2024-08-14 2024-06-30 13F WALMART COM 931142103 6,515,350 -370,742 -5.38 441,154 6.47 2.3033
2024-05-14 2024-03-31 13F WALMART COM 931142103 6,886,092 4,342,303 170.70 414,336 3.32 2.0952
2024-02-14 2023-12-31 13F WALMART COM 931142103 2,543,789 -148,355 -5.51 401,028 -6.86 2.2449
2023-11-13 2023-09-30 13F WALMART COM 931142103 2,692,144 129,208 5.04 430,555 6.88 2.6023
2023-08-11 2023-06-30 13F WALMART COM 931142103 2,562,936 -107,168 -4.01 402,842 2.32 2.4877
2023-05-12 2023-03-31 13F WALMART COM 931142103 2,670,104 -729,909 -21.47 393,707 -18.33 2.4024
2023-02-13 2022-12-31 13F WALMART COM 931142103 3,400,013 -630,004 -15.63 482,088 -7.77 2.6315
2022-11-10 2022-09-30 13F WALMART COM 931142103 4,030,017 -667,684 -14.21 522,693 -8.48 2.6459
2022-08-11 2022-06-30 13F WALMART COM 931142103 4,697,701 665,662 16.51 571,146 -4.88 2.4203
2022-05-13 2022-03-31 13F WALMART COM 931142103 4,032,039 1,200,182 42.38 600,451 46.54 2.4205
2022-02-14 2021-12-31 13F WALMART COM 931142103 2,831,857 -2,193,879 -43.65 409,741 -41.51 2.3819
2021-11-12 2021-09-30 13F WALMART COM 931142103 5,025,736 -196,840 -3.77 700,487 -4.89 3.8353
2021-08-13 2021-06-30 13F WALMART COM 931142103 5,222,576 1,631,636 45.44 736,488 50.99 4.7248
2021-05-14 2021-03-31 13F WALMART COM 931142103 3,590,940 512,347 16.64 487,757 9.91 4.3014
2021-02-12 2020-12-31 13F WALMART COM 931142103 3,078,593 1,684,406 120.82 443,779 127.51 3.8407
2020-11-13 2020-09-30 13F WALMART COM 931142103 1,394,187 1,394,187 -54.71 195,061 -56.05 2.3459
2019-02-13 2018-12-31 13F WALMART COM 931142103 0 -14,907 -100.00 0 -100.00
2018-11-13 2018-09-30 13F WALMART COM 931142103 14,907 -153,312 -91.14 1,400 -90.28 0.0145
2018-08-13 2018-06-30 13F WALMART COM 931142103 168,219 168,219 1,028.46 14,408 929.14 0.1440
2017-08-10 2017-06-30 13F WAL-MART STORES COM 931142103 0 -81,964 -100.00 0 -100.00
2017-05-11 2017-03-31 13F WAL-MART STORES COM 931142103 81,964 -124,436 -60.29 5,908 -58.59 0.0670
2017-02-10 2016-12-31 13F WAL-MART STORES COM 931142103 206,400 116,300 129.08 14,266 119.54 0.1355
2016-11-09 2016-09-30 13F WAL-MART STORES COM 931142103 90,100 90,100 -56.35 6,498 -54.45 0.0640
2016-02-11 2015-12-31 13F WAL-MART STORES COM 931142103 0 -118,088 -100.00 0 -100.00
2015-11-12 2015-09-30 13F WAL-MART STORES COM 931142103 118,088 1,984 1.71 7,657 -7.02 0.1025
2015-08-11 2015-06-30 13F WAL-MART STORES COM 931142103 116,104 28,700 32.84 8,235 14.55 0.0760
2015-05-14 2015-03-31 13F WAL-MART STORES COM 931142103 87,404 14,000 19.07 7,189 14.04 0.0560
2015-02-11 2014-12-31 13F WAL-MART STORES COM 931142103 73,404 -10,100 -12.10 6,304 1.35 0.0503
2013-08-13 2013-06-30 13F WAL-MART STORES COM 931142103 83,504 83,504 6,220 0.0544
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.