Walmart Inc.
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionCapital Performance Advisors Llp
Latest Disclosed Ownership19,720 shares
Latest Disclosed Value $ 2,450,743
Capital Performance Advisors Llp reports 3.50% decrease in ownership of WMT / Walmart Inc.

On May 7, 2026 - Capital Performance Advisors Llp filed a 13F-HR form disclosing ownership of 19,720 shares of Walmart Inc. (MX:WMT) valued at $2,450,743 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 27, 2026 disclosing 20,436 shares of Walmart Inc.. This represents a change in shares of -3.50% 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)
2026-05-07 2026-03-31 13F WALMART COM 931142103 19,720 -716 -3.50 2,451 7.64 0.1639
2026-01-27 2025-12-31 13F/A-1 WALMART COM 931142103 20,436 3,738 22.39 2,277 32.33 0.2069
2026-01-16 2025-12-31 13F WALMART COM 931142103 19,041 2,343 2,121 0.2264
2025-10-22 2025-09-30 13F WALMART COM 931142103 16,698 4,044 31.96 1,721 39.05 0.2834
2025-08-04 2025-06-30 13F WALMART COM 931142103 12,654 1,180 10.28 1,237 22.84 0.2426
2025-05-09 2025-03-31 13F WALMART COM 931142103 11,474 4,629 67.63 1,007 62.94 0.2211
2025-01-31 2024-12-31 13F WALMART COM 931142103 6,845 1,183 20.89 618 35.23 0.1978
2024-11-01 2024-09-30 13F WALMART COM 931142103 5,662 1,113 24.47 457 48.86 0.1390
2024-08-02 2024-06-30 13F WALMART COM 931142103 4,549 113 2.55 308 15.41 0.1170
2024-04-26 2024-03-31 13F WALMART COM 931142103 4,436 3,082 227.62 267 24.88 0.1020
2024-02-06 2023-12-31 13F WALMART COM 931142103 1,354 96 7.63 213 5.97 0.0923
2023-11-02 2023-09-30 13F WALMART COM 931142103 1,258 1,258 201 0.1024
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.