Walmart Inc.
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionLaurel Wealth Advisors LLC
Latest Disclosed Ownership116,111 shares
Latest Disclosed Value $ 15,144,378
Laurel Wealth Advisors LLC reports 1.28% decrease in ownership of WMT / Walmart Inc.

On May 12, 2026 - Laurel Wealth Advisors LLC filed a 13F-HR form disclosing ownership of 116,111 shares of Walmart Inc. (MX:WMT) valued at $15,144,378 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 117,620 shares of Walmart Inc.. This represents a change in shares of -1.28% 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)
2026-05-12 2026-03-31 13F WALMART COM 931142103 116,111 -1,509 -1.28 15,144 15.57 1.4972
2026-01-30 2025-12-31 13F WALMART COM 931142103 117,620 -157 -0.13 13,104 7.96 1.7327
2025-11-12 2025-09-30 13F WALMART COM 931142103 117,777 305 0.26 12,138 5.68 1.6966
2025-11-24 2025-06-30 13F/A-1 WALMART COM 931142103 117,472 -353 -0.30 11,486 11.05 1.7174
2025-08-12 2025-06-30 13F WALMART COM 931142103 11,486,374 11,368,549 117 1.6846
2025-04-15 2025-03-31 13F WALMART COM 931142103 117,825 -2,333 -1.94 10,344 -4.73 1.6196
2025-01-14 2024-12-31 13F WALMART COM 931142103 120,158 -2,000 -1.64 10,856 10.06 1.6966
2024-11-05 2024-09-30 13F WALMART COM 931142103 122,158 93 0.08 9,864 19.35 1.5718
2024-07-31 2024-06-30 13F WALMART COM 931142103 122,065 -5,825 -4.55 8,265 7.41 1.4338
2024-05-13 2024-03-31 13F WALMART COM 931142103 127,890 85,623 202.58 7,695 15.49 1.3121
2024-02-13 2023-12-31 13F WALMART COM 931142103 42,267 475 1.14 6,663 -0.30 1.2640
2023-11-14 2023-09-30 13F WALMART COM 931142103 41,792 -2,083 -4.75 6,684 -3.09 1.4136
2023-08-15 2023-06-30 13F WALMART COM 931142103 43,875 -281 -0.64 6,896 5.93 1.3811
2023-05-08 2023-03-31 13F WALMART COM 931142103 44,156 2,010 4.77 6,511 8.95 1.3766
2023-02-07 2022-12-31 13F WALMART COM 931142103 42,146 681 1.64 5,976 11.10 1.3514
2022-11-15 2022-09-30 13F WALMART COM 931142103 41,465 293 0.71 5,378 7.43 1.3395
2022-08-12 2022-06-30 13F WALMART COM 931142103 41,172 470 1.15 5,006 -17.41 1.2101
2022-05-02 2022-03-31 13F WALMART COM 931142103 40,702 362 0.90 6,061 3.84 1.2736
2022-02-01 2021-12-31 13F WALMART COM 931142103 40,340 636 1.60 5,837 5.48 1.1961
2021-11-12 2021-09-30 13F WALMART COM 931142103 39,704 -860 -2.12 5,534 -3.25 1.2230
2021-08-02 2021-06-30 13F WALMART COM 931142103 40,564 202 0.50 5,720 4.34 1.2342
2021-05-04 2021-03-31 13F WALMART COM 931142103 40,362 552 1.39 5,482 -4.48 1.3285
2021-02-04 2020-12-31 13F WALMART COM 931142103 39,810 1,116 2.88 5,739 6.00 1.4916
2020-11-10 2020-09-30 13F WALMART COM 931142103 38,694 -348 -0.89 5,414 15.78 1.6828
2020-08-06 2020-06-30 13F WALMART COM 931142103 39,042 -72 -0.18 4,676 5.22 1.5975
2020-04-30 2020-03-31 13F WALMART COM 931142103 39,114 652 1.70 4,444 -2.78 1.7460
2020-01-31 2019-12-31 13F WALMART COM 931142103 38,462 -450 -1.16 4,571 -1.02 1.5099
2019-11-13 2019-09-30 13F WALMART COM 931142103 38,912 -890 -2.24 4,618 5.00 1.6482
2019-08-07 2019-06-30 13F WALMART COM 931142103 39,802 -65 -0.16 4,398 13.12 1.6285
2019-05-09 2019-03-31 13F WALMART COM 931142103 39,867 476 1.21 3,888 5.97 1.4987
2019-02-08 2018-12-31 13F WALMART COM 931142103 39,391 39,391 3,669 1.5690
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.