Walmart Inc.
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionJustInvest LLC
Latest Disclosed Ownership788,704 shares
Latest Disclosed Value $ 98,020,133
JustInvest LLC reports 3.36% increase in ownership of WMT / Walmart Inc.

On May 14, 2026 - JustInvest LLC filed a 13F-HR form disclosing ownership of 788,704 shares of Walmart Inc. (MX:WMT) valued at $98,020,133 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 763,059 shares of Walmart Inc.. This represents a change in shares of 3.36% 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)
2026-05-14 2026-03-31 13F WALMART COM 931142103 788,704 25,645 3.36 98,020 15.30 0.9621
2026-02-13 2025-12-31 13F WALMART COM 931142103 763,059 49,772 6.98 85,012 15.55 0.8293
2025-10-31 2025-09-30 13F WALMART COM 931142103 713,287 16,083 2.31 73,572 7.83 0.7536
2025-07-25 2025-06-30 13F WALMART COM 931142103 697,204 115,634 19.88 68,228 33.64 0.7701
2025-05-14 2025-03-31 13F WALMART COM 931142103 581,570 26,797 4.83 51,056 1.86 0.7528
2025-02-10 2024-12-31 13F WALMART COM 931142103 554,773 24,960 4.71 50,124 17.16 0.7570
2024-11-12 2024-09-30 13F WALMART COM 931142103 529,813 67,762 14.67 42,782 39.76 0.6890
2024-08-12 2024-06-30 13F WALMART COM 931142103 462,051 74,494 19.22 30,612 31.27 0.5828
2024-05-09 2024-03-31 13F WALMART COM 931142103 387,557 280,830 263.13 23,319 38.60 0.5005
2024-02-08 2023-12-31 13F WALMART COM 931142103 106,727 4,688 4.59 16,826 3.10 0.4366
2023-11-08 2023-09-30 13F WALMART COM 931142103 102,039 9,390 10.14 16,319 12.07 0.4878
2023-07-28 2023-06-30 13F WALMART COM 931142103 92,649 9,109 10.90 14,563 18.23 0.4461
2023-05-10 2023-03-31 13F WALMART COM 931142103 83,540 2,646 3.27 12,318 7.38 0.4278
2023-02-10 2022-12-31 13F WALMART COM 931142103 80,894 13,248 19.58 11,470 30.73 0.4733
2022-11-14 2022-09-30 13F WALMART COM 931142103 67,646 21,940 48.00 8,774 57.89 0.3968
2022-08-12 2022-06-30 13F/A-1 WALMART COM 931142103 45,706 -9,536 -17.26 5,557 -32.45 0.2574
2022-08-09 2022-06-30 13F WALMART COM 931142103 45,706 -9,536 5,557 0.2574
2022-05-16 2022-03-31 13F WALMART COM 931142103 55,242 16,891 44.04 8,227 48.26 0.3982
2022-02-23 2021-12-31 13F WALMART COM 931142103 38,351 8,363 27.89 5,549 32.75 0.3270
2021-11-09 2021-09-30 13F WALMART COM 931142103 29,988 10,554 54.31 4,180 52.50 0.3756
2021-08-11 2021-06-30 13F/A-1 WALMART COM 931142103 19,434 -13,619 -41.20 2,741 -38.95 0.2869
2021-07-21 2021-06-30 13F WALMART COM 931142103 33,053 0 4,490 0.6834
2021-04-28 2021-03-31 13F WALMART COM 931142103 33,053 3,846 13.17 4,490 6.65 0.6797
2021-01-20 2020-12-31 13F/A-1 WALMART COM 931142103 29,207 1,420 5.11 4,210 8.28 0.9158
2021-01-19 2020-12-31 13F WALMART COM 931142103 29,207 1,420 10 29,193.6708
2020-10-26 2020-09-30 13F WALMART COM 931142103 27,787 1,865 7.19 3,888 25.22 1.0909
2020-07-27 2020-06-30 13F WALMART COM 931142103 25,922 -6,022 -18.85 3,105 -14.44 1.4084
2020-05-13 2020-03-31 13F WALMART COM 931142103 31,944 31,944 3,629 2.1161
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.