Walmart Inc.
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionHeritage Wealth Advisors
Latest Disclosed Ownership381,468 shares
Latest Disclosed Value $ 47,408,892
Heritage Wealth Advisors reports 21.71% decrease in ownership of WMT / Walmart Inc.

On May 13, 2026 - Heritage Wealth Advisors filed a 13F-HR form disclosing ownership of 381,468 shares of Walmart Inc. (MX:WMT) valued at $47,408,892 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 487,266 shares of Walmart Inc.. This represents a change in shares of -21.71% 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.

Upgrade to unlock premium data and export to Excel .

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 Wal-Mart Stores COM 931142103 381,468 -105,798 -21.71 47,409 -12.67 1.8522
2026-02-13 2025-12-31 13F Wal-Mart Stores COM 931142103 487,266 -8,087 -1.63 54,286 6.34 2.0732
2025-11-13 2025-09-30 13F Wal-Mart Stores COM 931142103 495,353 1,811 0.37 51,051 5.79 2.2344
2025-08-11 2025-06-30 13F Wal-Mart Stores ETF 931142103 493,542 -7,569 -1.51 48,259 9.70 2.2917
2025-05-08 2025-03-31 13F Wal-Mart Stores ETF 931142103 501,111 528 0.11 43,993 -2.73 2.2285
2025-02-12 2024-12-31 13F Wal-Mart Stores ETF 931142103 500,583 -50,838 -9.22 45,228 1.57 2.2425
2024-11-12 2024-09-30 13F Wal-Mart Stores ETF 931142103 551,421 -8,389 -1.50 44,527 17.47 2.0889
2024-12-12 2024-06-30 13F/A-1 Wal-Mart Stores ETF 931142103 559,810 11,062 2.02 37,905 14.80 1.7112
2024-08-06 2024-06-30 13F Wal-Mart Stores ETF 931142103 559,810 11,062 37,905 1.7112
2024-12-12 2024-03-31 13F/A-1 Wal-Mart Stores ETF 931142103 548,748 369,030 205.34 33,018 16.54 1.5068
2024-05-08 2024-03-31 13F Wal-Mart Stores ETF 931142103 586 -179,132 5 0.0002
2024-12-12 2023-12-31 13F/A-1 Wal-Mart Stores ETF 931142103 179,718 201 0.11 28,332 -1.32 1.4088
2024-02-12 2023-12-31 13F Wal-Mart Stores ETF 931142103 179,816 299 28,348 1.4124
2024-12-12 2023-09-30 13F/A-1 Wal-Mart Stores ETF 931142103 179,517 -8,444 -4.49 28,710 -2.82 1.5657
2023-11-09 2023-09-30 13F Wal-Mart Stores ETF 931142103 179,517 -8,444 28,710 1.5657
2024-12-12 2023-06-30 13F/A-1 Wal-Mart Stores ETF 931142103 187,961 1,727 0.93 29,544 7.59 1.5635
2023-08-09 2023-06-30 13F Wal-Mart Stores ETF 931142103 187,961 1,727 29,544 1.5635
2023-05-04 2023-03-31 13F Wal-Mart Stores ETF 931142103 186,234 10,538 6.00 27,460 10.23 1.5297
2024-12-12 2022-12-31 13F/A-1 Wal-Mart Stores ETF 931142103 175,696 5,348 3.14 24,912 12.75 1.4427
2023-02-07 2022-12-31 13F Wal-Mart Stores ETF 931142103 175,696 5,348 24,912 1.4427
2024-12-12 2022-09-30 13F/A-1 Wal-Mart Stores ETF 931142103 170,348 12,626 8.01 22,094 116,184.21 1.6027
2022-11-10 2022-09-30 13F Wal-Mart Stores ETF 931142103 170,348 12,626 22 1.6027
2022-08-04 2022-06-30 13F Wal-Mart Stores ETF 931142103 157,722 27,731 21.33 19 0.00 1.3328
2022-05-11 2022-03-31 13F Wal-Mart Stores ETF 931142103 129,991 10,074 8.40 19 11.76 1.0712
2022-03-28 2021-12-31 13F/A-1 Wal-Mart Stores COM 931142103 119,917 8,757 7.88 17 -99.89 0.9528
2022-02-02 2021-12-31 13F Wal-Mart Stores COM 931142103 119,917 8,757 17,351 0.9528
2021-11-02 2021-09-30 13F Wal-Mart Stores COM 931142103 111,160 5,600 5.31 15,494 4.08 0.9490
2021-08-09 2021-06-30 13F/A-1 Wal-Mart Stores COM 931142103 105,560 14,779 16.28 14,886 20.73 0.9167
2021-07-27 2021-06-30 13F Wal-Mart Stores COM 931142103 71,398 -19,383 10,292 0.6432
2021-04-27 2021-03-31 13F Wal-Mart Stores COM 931142103 90,781 19,383 27.15 12,331 19.80 0.7434
2021-02-01 2020-12-31 13F Wal-Mart Stores COM 931142103 71,398 -438 -0.61 10,292 2.41 0.6432
2020-11-03 2020-09-30 13F Wal-Mart Stores COM 931142103 71,836 9 0.01 10,051 16.82 1.2974
2020-07-17 2020-06-30 13F/A-1 Wal-Mart Stores COM 931142103 71,827 13,946 24.09 8,603 30.82 1.2036
2020-07-17 2020-06-30 13F Wal-Mart Stores COM 931142103 3,748 -54,133 8,603 1,203,898.7119
2020-05-05 2020-03-31 13F Wal-Mart Stores COM 931142103 57,881 14,284 32.76 6,576 26.93 1.1785
2020-02-04 2019-12-31 13F Wal-Mart Stores COM 931142103 43,597 4,497 11.50 5,181 11.66 0.6843
2019-10-30 2019-09-30 13F Wal-Mart Stores COM 931142103 39,100 4,126 11.80 4,640 20.08 0.6838
2019-08-05 2019-06-30 13F Wal-Mart Stores COM 931142103 34,974 -38 -0.11 3,864 13.18 0.5924
2019-05-06 2019-03-31 13F Wal Mart Stores COM 931142103 35,012 5,356 18.06 3,415 23.61 0.5611
2019-01-26 2018-12-31 13F Wal-Mart Stores COM 931142103 29,656 1,725 6.18 2,762 5.30 0.5397
2018-11-14 2018-09-30 13F Wal-Mart Stores COM 931142103 27,931 3,104 12.50 2,623 23.20 0.5137
2018-07-19 2018-06-30 13F WALMART COM 931142103 24,827 969 4.06 2,129 0.38 0.7961
2018-05-10 2018-03-31 13F WALMART COM 931142103 23,858 2,491 11.66 2,121 0.24 0.8806
2018-02-02 2017-12-31 13F WAL-MART STORES COM 931142103 21,367 1,072 5.28 2,116 33.50 0.9053
2017-11-07 2017-09-30 13F WAL-MART STORES COM 931142103 20,295 1,295 6.82 1,585 10.38 0.7975
2017-07-27 2017-06-30 13F WAL-MART STORES COM 931142103 19,000 1,142 6.39 1,436 11.40 0.7433
2017-05-10 2017-03-31 13F WAL-MART STORES COM 931142103 17,858 2,013 12.70 1,289 17.40 0.6949
2017-01-27 2016-12-31 13F WAL-MART STORES COM 931142103 15,845 2,992 23.28 1,098 18.70 0.7176
2016-10-28 2016-09-30 13F WAL-MART STORES COM 931142103 12,853 1,246 10.73 925 9.21 0.6407
2016-08-04 2016-06-30 13F WAL-MART STORES COM 931142103 11,607 1,857 19.05 847 26.61 0.5720
2016-05-02 2016-03-31 13F WAL-MART STORES COM 931142103 9,750 1,150 13.37 669 26.94 0.5244
2016-02-02 2015-12-31 13F WAL-MART STORES COM 931142103 8,600 798 10.23 527 4.56 0.4441
2015-10-22 2015-09-30 13F WAL-MART STORES COM 931142103 7,802 437 5.93 504 -3.45 0.4332
2015-08-06 2015-06-30 13F WAL-MART STORES COM 931142103 7,365 100 1.38 522 -12.42 0.4333
2015-05-06 2015-03-31 13F WAL-MART STORES COM 931142103 7,265 405 5.90 596 1.02 0.4917
2015-02-10 2014-12-31 13F WAL-MART STORES COM 931142103 6,860 200 3.00 590 15.69 0.5270
2014-11-13 2014-09-30 13F/A-1 WAL-MART STORES COM 931142103 6,660 -200 -2.92 510 -1.16 0.5301
2014-11-07 2014-09-30 13F WAL-MART STORES COM 931142103 6,660 510
2014-08-06 2014-06-30 13F WAL-MART STORES COM 931142103 6,860 0 0.00 516 -1.53 0.5528
2014-05-05 2014-03-31 13F WAL-MART STORES COM 931142103 6,860 0 0.00 524 -2.96 0.6062
2014-02-07 2013-12-31 13F WAL-MART STORES COM 931142103 6,860 6,860 540 0.6804
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.