Walmart Inc.
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionGreen Square Capital Advisors Llc
Latest Disclosed Ownership2,677 shares
Latest Disclosed Value $ 332,711
Green Square Capital Advisors Llc reports 21.46% increase in ownership of WMT / Walmart Inc.

On May 7, 2026 - Green Square Capital Advisors Llc filed a 13F-HR form disclosing ownership of 2,677 shares of Walmart Inc. (MX:WMT) valued at $332,711 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 2,204 shares of Walmart Inc.. This represents a change in shares of 21.46% 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 INC COM Stock 931142103 2,677 473 21.46 333 35.51 0.0351
2026-02-09 2025-12-31 13F WALMART INC COM Stock 931142103 2,204 2,204 246 0.0255
2024-08-14 2024-06-30 13F WALMART COM 931142103 0 -4,488 -100.00 0 -100.00
2024-05-15 2024-03-31 13F WALMART COM 931142103 4,488 3,020 205.72 270 16.88 0.0360
2024-01-18 2023-12-31 13F WALMART COM 931142103 1,468 -5,068 -77.54 231 -77.89 0.0313
2023-10-10 2023-09-30 13F WALMART COM 931142103 6,536 13 0.20 1,045 1.95 0.1396
2023-07-13 2023-06-30 13F WALMART COM 931142103 6,523 2,910 80.54 1,025 92.67 0.1290
2023-04-14 2023-03-31 13F WALMART COM 931142103 3,613 500 16.06 533 20.63 0.0711
2023-02-15 2022-12-31 13F WALMART INC COM Stock 931142103 3,113 0 0.00 441 9.16 0.0627
2022-10-31 2022-09-30 13F WALMART INC COM Stock 931142103 3,113 257 9.00 404 16.43 0.0717
2022-07-20 2022-06-30 13F WALMART INC COM Stock 931142103 2,856 42 1.49 347 -17.18 0.0635
2022-05-05 2022-03-31 13F WALMART INC COM Stock 931142103 2,814 -904 -24.31 419 -22.12 0.0657
2022-03-08 2021-12-31 13F WALMART INC COM Stock 931142103 3,718 -280 -7.00 538 -3.41 0.1063
2021-10-19 2021-09-30 13F WALMART INC COM Stock 931142103 3,998 181 4.74 557 3.53 0.1264
2021-07-29 2021-06-30 13F WALMART INC COM Stock 931142103 3,817 23 0.61 538 4.47 0.1474
2021-05-17 2021-03-31 13F WALMART INC COM Stock 931142103 3,794 0 0.00 515 -5.85 0.1682
2021-02-16 2020-12-31 13F WALMART INC COM Stock 931142103 3,794 329 9.49 547 12.78 0.1786
2020-11-16 2020-09-30 13F WALMART INC COM Stock 931142103 3,465 153 4.62 485 22.17 0.1974
2020-08-14 2020-06-30 13F WALMART INC COM Stock 931142103 3,312 -3,259 -49.60 397 -46.85 0.1780
2020-05-15 2020-03-31 13F WALMART INC COM Stock 931142103 6,571 -880 -11.81 747 -15.59 0.4874
2020-02-14 2019-12-31 13F WALMART INC COM Stock 931142103 7,451 -184 -2.41 885 -2.32 0.4946
2019-11-14 2019-09-30 13F WALMART INC COM Stock 931142103 7,635 0 0.00 906 7.35 0.5363
2019-08-14 2019-06-30 13F WALMART INC COM Stock 931142103 7,635 -5,360 -41.25 844 -33.39 0.5249
2019-05-14 2019-03-31 13F WALMART INC COM Stock 931142103 12,995 -5,713 -30.54 1,267 -27.64 0.8205
2019-02-14 2018-12-31 13F WALMART INC COM Stock 931142103 18,708 1,030 5.83 1,751 5.48 0.2476
2018-11-14 2018-09-30 13F WALMART INC COM Stock 931142103 17,678 1,198 7.27 1,660 17.56 0.2319
2018-08-20 2018-06-30 13F WALMART INC COM Stock 931142103 16,480 2,189 15.32 1,412 11.09 0.2266
2018-05-14 2018-03-31 13F WALMART INC COM Stock 931142103 14,291 -56,024 -79.68 1,271 -81.79 0.1993
2018-02-22 2017-12-31 13F WALMART INC COM Stock 931142103 70,315 2,107 3.09 6,980 30.96 1.0507
2017-11-15 2017-09-30 13F WAL-MART STORES INC COM Stock 931142103 68,208 59,674 699.25 5,330 725.08 0.9615
2017-08-14 2017-06-30 13F WAL-MART STORES INC COM Stock 931142103 8,534 4,832 130.52 646 141.95 0.1146
2017-05-17 2017-03-31 13F WAL-MART STORES INC COM Stock 931142103 3,702 3,702 267 0.0471
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.