Walmart Inc.
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionCornerstone Wealth Management, LLC
Latest Disclosed Ownership180,723 shares
Latest Disclosed Value $ 22,460,296
Cornerstone Wealth Management, LLC reports 1.37% decrease in ownership of WMT / Walmart Inc.

On April 23, 2026 - Cornerstone Wealth Management, LLC filed a 13F-HR form disclosing ownership of 180,723 shares of Walmart Inc. (MX:WMT) valued at $22,460,296 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 183,234 shares of Walmart Inc.. This represents a change in shares of -1.37% 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)
2026-04-23 2026-03-31 13F WALMART COM 931142103 180,723 -2,511 -1.37 22,460 10.02 1.1235
2026-02-05 2025-12-31 13F WALMART COM 931142103 183,234 5,067 2.84 20,414 11.18 1.0619
2025-11-04 2025-09-30 13F WALMART COM 931142103 178,167 2,088 1.19 18,362 6.64 1.0141
2025-08-12 2025-06-30 13F WALMART COM 931142103 176,079 765 0.44 17,217 11.87 1.0453
2025-04-18 2025-03-31 13F WALMART COM 931142103 175,314 5,930 3.50 15,391 0.57 1.0417
2025-01-21 2024-12-31 13F WALMART COM 931142103 169,384 35,386 26.41 15,304 41.43 1.0332
2024-10-16 2024-09-30 13F WALMART COM 931142103 133,998 8,201 6.52 10,820 27.04 0.7618
2024-07-16 2024-06-30 13F WALMART COM 931142103 125,797 5,666 4.72 8,518 17.83 0.6554
2024-04-19 2024-03-31 13F WALMART COM 931142103 120,131 82,300 217.55 7,228 21.19 0.5852
2024-01-10 2023-12-31 13F WALMART COM 931142103 37,831 -1,716 -4.34 5,964 -5.71 0.5129
2023-11-07 2023-09-30 13F WALMART COM 931142103 39,547 1,619 4.27 6,326 6.11 0.5971
2023-07-14 2023-06-30 13F WALMART COM 931142103 37,928 869 2.34 5,961 9.10 0.5324
2023-05-15 2023-03-31 13F WALMART COM 931142103 37,059 258 0.70 5,464 14.48 0.5367
2022-10-14 2022-09-30 13F WALMART COM 931142103 36,801 1,761 5.03 4,773 12.04 0.5314
2022-08-04 2022-06-30 13F WALMART COM 931142103 35,040 209 0.60 4,260 -17.87 0.4722
2022-04-21 2022-03-31 13F WALMART COM 931142103 34,831 407 1.18 5,187 4.56 0.5040
2022-02-14 2021-12-31 13F WALMART COM 931142103 34,424 592 1.75 4,961 5.22 0.4729
2021-11-12 2021-09-30 13F WALMART COM 931142103 33,832 -3,028 -8.21 4,715 -9.29 0.5016
2021-08-09 2021-06-30 13F WALMART COM 931142103 36,860 1,133 3.17 5,198 7.11 0.5471
2021-04-30 2021-03-31 13F WALMART COM 931142103 35,727 3,350 10.35 4,853 3.99 0.5740
2021-01-29 2020-12-31 13F WALMART COM 931142103 32,377 2,747 9.27 4,667 12.57 0.5859
2020-10-13 2020-09-30 13F WALMART COM 931142103 29,630 2,867 10.71 4,146 29.32 0.6146
2020-07-16 2020-06-30 13F WALMART COM 931142103 26,763 1,388 5.47 3,206 11.20 0.5185
2020-05-13 2020-03-31 13F WALMART COM 931142103 25,375 1,264 5.24 2,883 0.63 0.5558
2020-02-20 2019-12-31 13F WALMART COM 931142103 24,111 824 3.54 2,865 3.65 0.4642
2019-10-28 2019-09-30 13F WALMART COM 931142103 23,287 -754 -3.14 2,764 3.75 0.4876
2019-08-02 2019-06-30 13F WALMART COM 931142103 24,041 1,063 4.63 2,664 -17.45 0.4785
2019-05-13 2019-03-31 13F WALMART COM 931142103 22,978 2,489 12.15 3,227 68.86 0.3919
2019-02-13 2018-12-31 13F WALMART COM 931142103 20,489 -1,568,297 -98.71 1,911 -90.31 0.4081
2018-10-19 2018-09-30 13F WALMART COM 931142103 1,588,786 -229,502 -12.62 19,730 -8.86 0.2483
2018-07-20 2018-06-30 13F WALMART COM 931142103 1,818,288 1,797,403 8,606.19 21,648 1,111.42 0.2441
2018-04-24 2018-03-31 13F WALMART COM 931142103 20,885 909 4.55 1,787 -12.01 0.3409
2018-02-09 2017-12-31 13F WAL-MART STORES COM 931142103 19,976 246 1.25 2,031 28.54 0.3811
2017-11-14 2017-09-30 13F WAL-MART STORES COM 931142103 19,730 2,401 13.86 1,580 24.80 0.3274
2017-08-11 2017-06-30 13F WAL-MART STORES COM 931142103 17,329 1,326 8.29 1,266 10.86 0.2839
2017-05-11 2017-03-31 13F WAL-MART STORES COM 931142103 16,003 695 4.54 1,142 8.76 0.2824
2017-02-14 2016-12-31 13F WAL-MART STORES COM 931142103 15,308 -6,438 -29.61 1,050 -32.69 0.3368
2016-10-31 2016-09-30 13F WAL-MART STORES COM 931142103 21,746 21,746 1,560 0.5760
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.