Walmart Inc.
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership2,797,281 shares
Latest Disclosed Value $ 347,646,038
First Trust Advisors Lp reports 3.93% decrease in ownership of WMT / Walmart Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 2,797,281 shares of Walmart Inc. (MX:WMT) valued at $347,646,038 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,911,750 shares of Walmart Inc.. This represents a change in shares of -3.93% 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)
2026-05-13 2026-03-31 13F WALMART COM 931142103 2,797,281 -114,469 -3.93 347,646 7.17 0.2478
2026-02-13 2025-12-31 13F WALMART COM 931142103 2,911,750 17,777 0.61 324,398 8.77 0.2358
2025-11-12 2025-09-30 13F WALMART COM 931142103 2,893,973 2,041,493 239.48 298,253 257.81 0.2216
2025-08-13 2025-06-30 13F WALMART COM 931142103 852,480 -1,751,605 -67.26 83,356 -63.54 0.0670
2025-05-14 2025-03-31 13F WALMART COM 931142103 2,604,085 -391,979 -13.08 228,613 -15.55 0.2025
2025-02-13 2024-12-31 13F WALMART COM 931142103 2,996,064 238,714 8.66 270,694 21.57 0.2386
2024-11-13 2024-09-30 13F WALMART COM 931142103 2,757,350 -885,231 -24.30 222,656 -9.72 0.2121
2024-08-13 2024-06-30 13F WALMART COM 931142103 3,642,581 -928,724 -20.32 246,639 -10.33 0.2515
2024-05-13 2024-03-31 13F WALMART COM 931142103 4,571,305 3,020,454 194.76 275,055 12.50 0.2792
2024-02-13 2023-12-31 13F WALMART COM 931142103 1,550,851 334,100 27.46 244,492 25.64 0.2668
2023-11-13 2023-09-30 13F WALMART COM 931142103 1,216,751 -21,561 -1.74 194,595 -0.02 0.2306
2023-08-14 2023-06-30 13F WALMART COM 931142103 1,238,312 1,162,945 1,543.04 194,638 1,651.59 0.2213
2023-05-15 2023-03-31 13F WALMART COM 931142103 75,367 -1,213,895 -94.15 11,113 -93.92 0.0128
2023-02-09 2022-12-31 13F WALMART COM 931142103 1,289,262 -516,327 -28.60 182,808 -21.94 0.2174
2022-11-14 2022-09-30 13F WALMART COM 931142103 1,805,589 8,233 0.46 234,185 7.17 0.3036
2022-08-12 2022-06-30 13F WALMART COM 931142103 1,797,356 1,291,017 254.97 218,522 189.80 0.2698
2022-05-13 2022-03-31 13F WALMART COM 931142103 506,339 -85,469 -14.44 75,404 -11.94 0.0771
2022-02-08 2021-12-31 13F WALMART COM 931142103 591,808 -1,183,574 -66.67 85,629 -65.40 0.0833
2021-11-15 2021-09-30 13F WALMART COM 931142103 1,775,382 8,844 0.50 247,453 -0.65 0.2661
2021-10-12 2021-06-30 13F/A-1 WALMART COM 931142103 1,766,538 119,101 7.23 249,077 11.30 0.2696
2021-08-16 2021-06-30 13F WALMART COM 931142103 1,787,907 140,470 252,130 0.2601
2021-05-14 2021-03-31 13F WALMART COM 931142103 1,647,437 574,056 53.48 223,792 44.64 0.2710
2021-02-02 2020-12-31 13F WALMART COM 931142103 1,073,381 21,986 2.09 154,728 5.18 0.2050
2020-11-05 2020-09-30 13F WALMART COM 931142103 1,051,395 165,808 18.72 147,101 38.68 0.2356
2020-07-22 2020-06-30 13F WALMART COM 931142103 885,587 30,511 3.57 106,076 9.18 0.1839
2020-05-06 2020-03-31 13F WALMART COM 931142103 855,076 -187,475 -17.98 97,154 -21.58 0.2201
2020-02-03 2019-12-31 13F WALMART COM 931142103 1,042,551 982,395 1,633.08 123,897 1,635.50 0.2116
2019-11-04 2019-09-30 13F WALMART COM 931142103 60,156 -324,366 -84.36 7,139 -83.20 0.0134
2019-07-30 2019-06-30 13F WALMART COM 931142103 384,522 32,889 9.35 42,486 23.88 0.0801
2019-06-19 2019-03-31 13F/A-1 WALMART COM 931142103 351,633 39,912 12.80 34,295 18.11 0.0682
2019-05-09 2019-03-31 13F WALMART COM 931142103 351,633 39,912 34,295
2019-02-07 2018-12-31 13F WALMART COM 931142103 311,721 -32,692 -9.49 29,037 -10.22 0.0688
2018-10-25 2018-09-30 13F WALMART COM 931142103 344,413 -45,043 -11.57 32,344 -3.04 0.0602
2018-08-02 2018-06-30 13F WALMART COM 931142103 389,456 -9,227 -2.31 33,357 -5.96 0.0692
2018-04-23 2018-03-31 13F WAL-MART STORES COM 931142103 398,683 -244,795 -38.04 35,471 -44.18 0.0815
2018-02-08 2017-12-31 13F WAL-MART STORES COM 931142103 643,478 -70,337 -9.85 63,543 13.92 0.1513
2017-10-24 2017-09-30 13F WAL-MART STORES COM 931142103 713,815 24,446 3.55 55,778 6.91 0.1435
2017-08-02 2017-06-30 13F WAL-MART STORES COM 931142103 689,369 5,087 0.74 52,171 5.77 0.1392
2017-05-02 2017-03-31 13F WAL-MART STORES COM 931142103 684,282 37,691 5.83 49,323 10.36 0.1367
2017-02-06 2016-12-31 13F WAL-MART STORES COM 931142103 646,591 5,033 0.78 44,692 -3.41 0.1330
2016-11-01 2016-09-30 13F WAL-MART STORES COM 931142103 641,558 -52,462 -7.56 46,269 -8.70 0.1381
2016-08-04 2016-06-30 13F WAL-MART STORES COM 931142103 694,020 -49,141 -6.61 50,677 -0.44 0.1596
2016-05-10 2016-03-31 13F WAL-MART STORES COM 931142103 743,161 50,891 7.35 50,899 19.94 0.1635
2016-05-04 2015-12-31 13F/A-1 WAL-MART STORES COM 931142103 692,270 54,722 8.58 42,436 2.65 0.1101
2016-02-03 2015-12-31 13F WAL-MART STORES COM 931142103 692,270 42,436
2015-11-05 2015-09-30 13F WAL-MART STORES COM 931142103 637,548 94,727 17.45 41,339 7.37 0.1198
2015-08-04 2015-06-30 13F WAL-MART STORES COM 931142103 542,821 99,309 22.39 38,502 5.55 0.0999
2015-05-04 2015-03-31 13F WAL-MART STORES COM 931142103 443,512 71,777 19.31 36,479 14.26 0.1071
2015-02-13 2014-12-31 13F WAL-MART STORES COM 931142103 371,735 84,091 29.23 31,925 45.14 0.1077
2014-11-12 2014-09-30 13F WAL-MART STORES COM 931142103 287,644 99,539 52.92 21,996 55.77 0.0865
2014-08-11 2014-06-30 13F WAL-MART STORES COM 931142103 188,105 33,197 21.43 14,121 19.27 0.0587
2014-05-12 2014-03-31 13F WAL-MART STORES COM 931142103 154,908 -203,867 -56.82 11,840 -58.06 0.0520
2014-08-08 2013-12-31 13F/A-1 WAL-MART STORES COM 931142103 358,775 73,849 25.92 28,232 33.97 0.1369
2014-02-13 2013-12-31 13F WAL-MART STORES COM 931142103 358,775 28,232
2013-11-12 2013-09-30 13F WAL-MART STORES COM 931142103 284,926 10,804 3.94 21,073 3.20 0.1142
2013-08-12 2013-06-30 13F WAL-MART STORES COM 931142103 274,122 274,122 20,419 0.1329
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.