Walmart Inc.
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionMeeder Asset Management Inc
Latest Disclosed Ownership8,470 shares
Latest Disclosed Value $ 1,052,652
Meeder Asset Management Inc reports 92.62% decrease in ownership of WMT / Walmart Inc.

On May 7, 2026 - Meeder Asset Management Inc filed a 13F-HR form disclosing ownership of 8,470 shares of Walmart Inc. (MX:WMT) valued at $1,052,652 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 114,842 shares of Walmart Inc.. This represents a change in shares of -92.62% 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 COM 931142103 8,470 -106,372 -92.62 1,053 -91.78 0.0603
2026-02-11 2025-12-31 13F WALMART COM 931142103 114,842 83,722 269.03 12,795 298.94 0.6895
2025-10-24 2025-09-30 13F WALMART COM 931142103 31,120 -275,083 -89.84 3,207 -89.29 0.1828
2025-08-07 2025-06-30 13F WALMART COM 931142103 306,203 104 0.03 29,941 11.42 1.8387
2025-05-07 2025-03-31 13F WALMART COM 931142103 306,099 46 0.02 26,872 -2.82 1.8133
2025-02-12 2024-12-31 13F WALMART COM 931142103 306,053 134,149 78.04 27,652 99.20 1.9184
2024-11-07 2024-09-30 13F WALMART COM 931142103 171,904 100,652 141.26 13,881 187.75 0.9272
2024-08-08 2024-06-30 13F WALMART COM 931142103 71,252 -72,720 -50.51 4,824 -44.31 0.3382
2024-05-07 2024-03-31 13F WALMART COM 931142103 143,972 139,660 3,238.87 8,663 1,175.70 0.5470
2024-01-25 2023-12-31 13F WALMART COM 931142103 4,312 -105,600 -96.08 680 -96.14 0.0530
2023-11-13 2023-09-30 13F WALMART COM 931142103 109,912 102,761 1,437.02 17,578 1,465.27 1.3876
2023-08-11 2023-06-30 13F WALMART COM 931142103 7,151 2,414 50.96 1,124 60.89 0.0817
2023-05-15 2023-03-31 13F WALMART COM 931142103 4,737 -14,029 -74.76 698 -73.76 0.0557
2023-02-14 2022-12-31 13F WALMART COM 931142103 18,766 -14,305 -43.26 2,661 -37.98 0.2329
2022-11-14 2022-09-30 13F WALMART COM 931142103 33,071 14,579 78.84 4,289 90.79 0.2473
2022-08-08 2022-06-30 13F WALMART COM 931142103 18,492 -61,595 -76.91 2,248 -81.15 0.1305
2022-05-10 2022-03-31 13F WALMART COM 931142103 80,087 80,087 11,928 0.4401
2022-05-10 2022-03-31 13F WALMART COM 931142103 52,339 7,795
2022-02-11 2021-12-31 13F WALMART COM 931142103 0 -34,090 -100.00 0 -100.00
2021-11-08 2021-09-30 13F WALMART COM 931142103 34,090 7,494 28.18 4,752 26.69 0.2493
2021-08-09 2021-06-30 13F WALMART COM 931142103 26,596 -48 -0.18 3,751 3.65 0.1750
2021-04-28 2021-03-31 13F WALMART COM 931142103 26,644 16,523 163.25 3,619 148.05 0.1853
2021-02-09 2020-12-31 13F WALMART COM 931142103 10,121 -39,237 -79.49 1,459 -78.88 0.3228
2020-11-02 2020-09-30 13F WALMART COM 931142103 49,358 41,151 501.41 6,907 602.64 0.4469
2020-08-11 2020-06-30 13F WALMART COM 931142103 8,207 -62,414 -88.38 983 -87.75 0.0640
2020-05-15 2020-03-31 13F Walmart Common Stock 931142103 70,621 -9,476 -11.83 8,024 -15.71 0.6235
2020-02-13 2019-12-31 13F Walmart Common Stock 931142103 80,097 -2,264 -2.75 9,519 -2.61 0.5814
2019-10-17 2019-09-30 13F Walmart Common Stock 931142103 82,361 518 0.63 9,774 8.08 0.6499
2019-08-05 2019-06-30 13F Walmart Common Stock 931142103 81,843 18,836 29.90 9,043 47.18 0.6308
2019-04-16 2019-03-31 13F Walmart Common Stock 931142103 63,007 24,062 61.78 6,144 69.35 0.4851
2019-01-17 2018-12-31 13F Walmart Common Stock 931142103 38,945 20,480 110.91 3,628 109.23 0.3235
2018-11-02 2018-09-30 13F Walmart Common Stock 931142103 18,465 -53,496 -74.34 1,734 -99.97 0.1301
2018-07-24 2018-06-30 13F Wal-Mart Stores Common Stock 931142103 71,961 -2,354 -3.17 6,163,459 93,116.26 0.5309
2018-05-03 2018-03-31 13F Wal-Mart Stores Common Stock 931142103 74,315 3,291 4.63 6,612 -5.72 0.6138
2018-02-02 2017-12-31 13F Wal-Mart Stores Common Stock 931142103 71,024 -37,093 -34.31 7,013 -16.99 0.5959
2017-10-20 2017-09-30 13F Wal-Mart Stores Common Stock 931142103 108,117 -7,823 -6.75 8,448 -3.70 0.9200
2017-07-13 2017-06-30 13F Wal-Mart Stores Common Stock 931142103 115,940 -12,354 -9.63 8,773 -5.14 0.8362
2017-05-12 2017-03-31 13F Wal-Mart Stores Common Stock 931142103 128,294 -83 -0.06 9,248 4.24 0.8278
2017-01-11 2016-12-31 13F Wal-Mart Stores Common Stock 931142103 128,377 13,880 12.12 8,872 7.44 0.8496
2016-10-19 2016-09-30 13F Wal-Mart Stores Common Stock 931142103 114,497 -1,214 -1.05 8,258 -2.26 0.7009
2016-07-22 2016-06-30 13F Wal-Mart Stores Common Stock 931142103 115,711 -6,845 -5.59 8,449 0.66 0.7905
2016-05-12 2016-03-31 13F Wal-Mart Stores Common Stock 931142103 122,556 84,706 223.79 8,394 261.81 0.7891
2016-01-15 2015-12-31 13F Wal-Mart Stores Common Stock 931142103 37,850 -130,733 -77.55 2,320 -78.78 0.2095
2015-10-15 2015-09-30 13F Wal-Mart Stores Common Stock 931142103 168,583 10,008 6.31 10,933 -2.80 1.0701
2015-07-20 2015-06-30 13F Wal-Mart Stores Common Stock 931142103 158,575 77,330 95.18 11,248 68.31 1.1419
2015-04-29 2015-03-31 13F Wal-Mart Stores Common Stock 931142103 81,245 81,245 0.00 6,683 0.7165
2015-01-27 2014-12-31 13F Wal-Mart Stores Common Stock 931142103 0 -103,260 -100.00 0 -100.00
2014-10-15 2014-09-30 13F Wal-Mart Stores Common Stock 931142103 103,260 55,330 115.44 7,896 119.46 1.1572
2014-07-18 2014-06-30 13F Wal-Mart Stores Common Stock 931142103 47,930 -27,600 -36.54 3,598 -37.66 0.5333
2014-04-22 2014-03-31 13F Wal-Mart Stores Common Stock 931142103 75,530 75,530 5,772 0.9482
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.