Walmart Inc.
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionNavellier & Associates Inc
Latest Disclosed Ownership111,859 shares
Latest Disclosed Value $ 13,901,835
Navellier & Associates Inc reports 9.41% increase in ownership of WMT / Walmart Inc.

On May 7, 2026 - Navellier & Associates Inc filed a 13F-HR form disclosing ownership of 111,859 shares of Walmart Inc. (MX:WMT) valued at $13,901,835 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 102,239 shares of Walmart Inc.. This represents a change in shares of 9.41% 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 111,859 9,620 9.41 13,902 22.05 1.4488
2026-02-03 2025-12-31 13F Walmart com 931142103 102,239 -2,743 -2.61 11,390 5.28 1.2764
2025-11-06 2025-09-30 13F Walmart COM 931142103 104,982 5,664 5.70 10,819 11.41 1.0974
2025-08-07 2025-06-30 13F Walmart COM 931142103 99,318 1,241 1.27 9,711 -0.31 1.2028
2025-05-06 2025-03-31 13F Walmart COM 931142103 98,077 91,251 1,336.82 9,742 1,481.33 1.3456
2025-02-03 2024-12-31 13F Walmart COM 931142103 6,826 2,799 69.51 617 89.54 0.0739
2024-11-12 2024-09-30 13F Walmart COM 931142103 4,027 -2,888 -41.76 325 -30.56 0.0441
2024-08-08 2024-06-30 13F Walmart COM 931142103 6,915 -300 -4.16 468 7.83 0.0550
2024-05-14 2024-03-31 13F Walmart COM 931142103 7,215 4,060 128.68 434 -12.68 0.0535
2024-02-08 2023-12-31 13F Walmart COM 931142103 3,155 1,763 126.65 497 123.87 0.0745
2023-11-09 2023-09-30 13F Walmart COM 931142103 1,392 -280 -16.75 223 -15.27 0.0381
2023-08-07 2023-06-30 13F Walmart COM 931142103 1,672 100 6.36 263 13.42 0.0512
2023-05-12 2023-03-31 13F Wal-Mart Stores COM 931142103 1,572 -100 -5.98 232 -2.53 0.0488
2023-02-02 2022-12-31 13F Wal-Mart Stores COM 931142103 1,672 100 6.36 237 16.18 0.0483
2022-11-09 2022-09-30 13F Wal-Mart Stores COM 931142103 1,572 -200 -11.29 204 -5.12 0.0454
2022-08-12 2022-06-30 13F Wal-Mart Stores COM 931142103 1,772 0 0.00 215 -18.56 0.0462
2022-04-29 2022-03-31 13F Wal-Mart Stores COM 931142103 1,772 -100 -5.34 264 -2.58 0.0449
2022-02-14 2021-12-31 13F Wal-Mart Stores COM 931142103 1,872 -200 -9.65 271 -6.23 0.0394
2021-10-28 2021-09-30 13F Wal-Mart Stores COM 931142103 2,072 0 0.00 289 -1.03 0.0436
2021-08-09 2021-06-30 13F Wal-Mart Stores COM 931142103 2,072 100 5.07 292 8.96 0.0440
2021-05-12 2021-03-31 13F Wal-Mart Stores COM 931142103 1,972 -200 -9.21 268 -14.38 0.0482
2021-02-05 2020-12-31 13F Wal-Mart Stores COM 931142103 2,172 0 0.00 313 2.96 0.0567
2020-11-09 2020-09-30 13F Wal-Mart Stores COM 931142103 2,172 0 0.00 304 16.92 0.0663
2020-08-12 2020-06-30 13F Wal-Mart Stores COM 931142103 2,172 -272 -11.13 260 -6.47 0.0618
2020-05-13 2020-03-31 13F Wal-Mart Stores COM 931142103 2,444 0 0.00 278 -4.14 0.0653
2020-02-12 2019-12-31 13F Wal-Mart Stores COM 931142103 2,444 0 0.00 290 0.00 0.0467
2019-10-16 2019-09-30 13F Wal-Mart Stores COM 931142103 2,444 272 12.52 290 20.83 0.0480
2019-07-17 2019-06-30 13F Wal-Mart Stores COM 931142103 2,172 100 4.83 240 18.81 0.0371
2019-05-15 2019-03-31 13F Wal-Mart Stores COM 931142103 2,072 -125 -5.69 202 -1.46 0.0313
2019-01-15 2018-12-31 13F Wal-Mart Stores COM 931142103 2,197 -200 -8.34 205 -8.89 0.0349
2018-11-14 2018-09-30 13F Wal-Mart Stores COM 931142103 2,397 -203 -7.81 225 0.90 0.0291
2018-08-06 2018-06-30 13F Wal-Mart Stores COM 931142103 2,600 -100 -3.70 223 -7.08 0.0310
2018-05-21 2018-03-31 13F Wal-Mart Stores COM 931142103 2,700 2,700 240 0.0364
2017-11-14 2017-09-30 13F Wal-Mart Stores COM 931142103 0 -4,500 -100.00 0 -100.00
2017-08-24 2017-06-30 13F Wal-Mart Stores COM 931142103 4,500 -11,000 -70.97 341 -69.47 0.0509
2017-04-21 2017-03-31 13F Wal-Mart Stores COM 931142103 15,500 -500 -3.12 1,117 0.99 0.1628
2017-02-13 2016-12-31 13F Wal-Mart Stores COM 931142103 16,000 3,700 30.08 1,106 24.69 0.1829
2016-10-24 2016-09-30 13F Wal-Mart Stores COM 931142103 12,300 12,300 0.00 887 0.1268
2015-02-02 2014-12-31 13F Wal-Mart Stores COM 931142103 0 -14,569 -100.00 0 -100.00
2014-10-07 2014-09-30 13F Wal-Mart Stores COM 931142103 14,569 1,300 9.80 1,114 11.85 0.0560
2014-07-09 2014-06-30 13F Wal-Mart Stores COM 931142103 13,269 1,143 9.43 996 7.44 0.0451
2014-05-08 2014-03-31 13F Wal-Mart Stores COM 931142103 12,126 -491 -3.89 927 -6.65 0.0432
2014-02-03 2013-12-31 13F Wal-Mart Stores COM 931142103 12,617 2,071 19.64 993 27.31 0.0448
2013-11-05 2013-09-30 13F Wal-Mart Stores COM 931142103 10,546 6,063 135.24 780 133.53 0.0230
2013-11-05 2013-06-30 13F/A-1 Wal-Mart Stores COM 931142103 4,483 -462,175 -99.04 334 -99.04 0.0159
2013-07-03 2013-06-30 13F Wal-Mart Stores COM 931142103 5,057 377
2013-11-05 2013-03-31 13F/A-1 Wal-Mart Stores COM 931142103 466,658 -6,637 -1.40 34,920 8.13 1.6184
2013-11-05 2012-12-31 13F/A-1 Wal-Mart Stores COM 931142103 473,295 -6,003 -1.25 32,293 -8.70 1.6194
2013-11-05 2012-09-30 13F/A-1 Wal-Mart Stores COM 931142103 479,298 479,298 35,372 1.7066
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.