Walmart Inc.
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionOwen LaRue, LLC
Latest Disclosed Ownership33,612 shares
Latest Disclosed Value $ 4,177,251
Owen LaRue, LLC reports 0.86% increase in ownership of WMT / Walmart Inc.

On April 30, 2026 - Owen LaRue, LLC filed a 13F-HR form disclosing ownership of 33,612 shares of Walmart Inc. (MX:WMT) valued at $4,177,251 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 33,327 shares of Walmart Inc.. This represents a change in shares of 0.86% 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)
2026-04-30 2026-03-31 13F WALMART COM 931142103 33,612 285 0.86 4,177 12.53 1.6034
2026-02-05 2025-12-31 13F WALMART COM 931142103 33,327 816 2.51 3,713 10.81 1.4122
2025-10-31 2025-09-30 13F WALMART COM 931142103 32,511 -16,054 -33.06 3,351 -29.44 1.3181
2025-07-16 2025-06-30 13F WALMART COM 931142103 48,565 5,204 12.00 4,749 24.75 2.0192
2025-05-12 2025-03-31 13F WALMART COM 931142103 43,361 3,639 9.16 3,807 6.08 1.8962
2025-02-14 2024-12-31 13F WALMART COM 931142103 39,722 -390 -0.97 3,589 10.77 1.8753
2024-11-13 2024-09-30 13F WALMART COM 931142103 40,112 5,559 16.09 3,239 38.48 1.7201
2024-07-24 2024-06-30 13F WALMART COM 931142103 34,553 28,850 505.87 2,340 581.92 1.4477
2024-05-13 2024-03-31 13F WALMART COM 931142103 5,703 3,718 187.30 343 9.94 0.2147
2024-02-05 2023-12-31 13F WALMART COM 931142103 1,985 -2,623 -56.92 313 -57.61 0.2976
2023-11-16 2023-09-30 13F WALMART COM 931142103 4,608 2,433 111.86 737 113.95 0.8105
2023-08-10 2023-06-30 13F WALMART COM 931142103 2,175 86 4.12 344 14.67 0.3617
2023-05-16 2023-03-31 13F WALMART COM 931142103 2,089 0 0.00 300 0.00 0.3246
2023-02-14 2022-12-31 13F WALMART COM 931142103 2,089 2,089 300 0.3246
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.