Walmart Inc.
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionDenali Advisors Llc
Latest Disclosed Ownership82,963 shares
Latest Disclosed Value $ 10,310,675
Denali Advisors Llc reports 0.17% decrease in ownership of WMT / Walmart Inc.

On May 8, 2026 - Denali Advisors Llc filed a 13F-HR form disclosing ownership of 82,963 shares of Walmart Inc. (MX:WMT) valued at $10,310,675 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 83,105 shares of Walmart Inc.. This represents a change in shares of -0.17% 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)
2026-05-08 2026-03-31 13F WALMART COM 931142103 82,963 -142 -0.17 10,311 11.36 1.1460
2026-02-03 2025-12-31 13F WALMART COM 931142103 83,105 -346 -0.41 9,259 7.65 1.0276
2025-11-07 2025-09-30 13F WALMART COM 931142103 83,451 -21,259 -20.30 8,600 -16.00 0.9717
2025-07-30 2025-06-30 13F WALMART COM 931142103 104,710 -733 -0.70 10,239 10.61 1.0664
2025-05-05 2025-03-31 13F WALMART COM 931142103 105,443 134 0.13 9,257 -2.71 1.0536
2025-02-04 2024-12-31 13F WALMART COM 931142103 105,309 6,906 7.02 9,515 19.73 0.9974
2024-11-13 2024-09-30 13F WALMART COM 931142103 98,403 98,403 7,946 0.8538
2023-02-09 2022-12-31 13F Walmart COM 931142103 0 -2,500 -100.00 0 -100.00
2022-10-25 2022-09-30 13F Walmart COM 931142103 2,500 -2,000 -44.44 324 -40.77 0.1532
2022-07-20 2022-06-30 13F/A-1 Walmart COM 931142103 4,500 -900 -16.67 547 -31.97 0.2384
2022-07-18 2022-06-30 13F Walmart COM 931142103 4,500 -900 547 0.2393
2022-04-19 2022-03-31 13F Walmart COM 931142103 5,400 300 5.88 804 8.94 0.3105
2022-01-21 2021-12-31 13F Walmart COM 931142103 5,100 -100 -1.92 738 1.79 0.2763
2021-10-12 2021-09-30 13F Walmart COM 931142103 5,200 3,200 160.00 725 157.09 0.3032
2021-08-20 2021-06-30 13F Walmart COM 931142103 2,000 -7,800 -79.59 282 -78.81 0.1080
2021-04-26 2021-03-31 13F Walmart COM 931142103 9,800 9,800 1,331 0.4092
2019-10-09 2019-09-30 13F Walmart COM 931142103 0 -51,100 -100.00 0 -100.00
2019-07-08 2019-06-30 13F Walmart COM 931142103 51,100 -26,000 -33.72 5,646 -24.92 0.8442
2019-04-12 2019-03-31 13F/A-1 Walmart COM 931142103 77,100 7,349 10.54 7,520 15.75 1.2037
2019-04-09 2019-03-31 13F Walmart COM 931142103 82,400 12,649 8,036
2019-01-14 2018-12-31 13F Walmart COM 931142103 69,751 -66,500 -48.81 6,497 -49.22 1.0852
2018-10-06 2018-09-30 13F Walmart COM 931142103 136,251 -87,500 -39.11 12,795 -33.23 1.8800
2018-07-11 2018-06-30 13F Walmart COM 931142103 223,751 26,600 13.49 19,164 9.25 2.8807
2018-04-23 2018-03-31 13F Walmart COM 931142103 197,151 -4,100 -2.04 17,541 -11.74 2.8129
2018-01-23 2017-12-31 13F Wal-Mart Stores COM 931142103 201,251 -19,453 -8.81 19,874 15.24 3.0831
2017-10-19 2017-09-30 13F Wal-Mart Stores COM 931142103 220,704 -8,900 -3.88 17,246 -0.75 2.8528
2017-07-14 2017-06-30 13F Wal-Mart Stores COM 931142103 229,604 -28,800 -11.15 17,376 -6.71 2.8397
2017-04-07 2017-03-31 13F Wal-Mart Stores COM 931142103 258,404 58,727 29.41 18,626 34.95 2.7368
2017-01-10 2016-12-31 13F Wal-Mart Stores COM 931142103 199,677 -55,700 -21.81 13,802 -25.06 2.3971
2016-10-25 2016-09-30 13F Wal-Mart Stores COM 931142103 255,377 25,377 11.03 18,418 9.66 2.8006
2016-07-13 2016-06-30 13F Wal-Mart Stores COM 931142103 230,000 217,705 1,770.68 16,795 59.33 2.8930
2016-04-11 2016-03-31 13F Wal-Mart Stores COM 931142103 12,295 -143,605 -92.11 10,541 10.30 2.3052
2016-01-07 2015-12-31 13F Wal-Mart Stores COM 931142103 155,900 3,300 2.16 9,557 -3.42 2.1372
2015-10-06 2015-09-30 13F Wal-Mart Stores COM 931142103 152,600 10,300 7.24 9,895 -1.96 2.2863
2015-07-09 2015-06-30 13F Wal-Mart Stores COM 931142103 142,300 53,000 59.35 10,093 37.41 2.1956
2015-04-17 2015-03-31 13F Wal-Mart Stores COM 931142103 89,300 43,100 93.29 7,345 85.11 1.6826
2015-01-07 2014-12-31 13F Wal-Mart Stores COM 931142103 46,200 -4,100 -8.15 3,968 3.17 1.1215
2014-10-10 2014-09-30 13F Wal-Mart Stores COM 931142103 50,300 10,600 26.70 3,846 29.06 1.1089
2014-07-16 2014-06-30 13F Wal-Mart Stores COM 931142103 39,700 500 1.28 2,980 -0.53 0.8166
2014-04-17 2014-03-31 13F/A-1 Wal-Mart Stores COM 931142103 39,200 12,100 44.65 2,996 40.53 0.8641
2014-01-29 2013-12-31 13F Wal-Mart Stores, Inc. COM 931142103 2132 27100 SH SOLE 18400 0 8700 COM 931142103 27,100 -2,800 -9.36 2,132 -3.57 0.6696
2013-10-09 2013-09-30 13F Wal-Mart Stores COM 931142103 29,900 2,800 10.33 2,211 9.51 0.7620
2013-07-30 2013-06-30 13F Wal-Mart Stores COM 931142103 27,100 27,100 2,019 0.7525
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.