Walmart Inc.
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionPegasus Asset Management, Inc.
Latest Disclosed Ownership9,463 shares
Latest Disclosed Value $ 1,176,062
Pegasus Asset Management, Inc. reports 78.83% decrease in ownership of WMT / Walmart Inc.

On April 20, 2026 - Pegasus Asset Management, Inc. filed a 13F-HR form disclosing ownership of 9,463 shares of Walmart Inc. (MX:WMT) valued at $1,176,062 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 44,694 shares of Walmart Inc.. This represents a change in shares of -78.83% 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)
2026-04-20 2026-03-31 13F WALMART COM 931142103 9,463 -35,231 -78.83 1,176 -76.38 0.3760
2026-02-02 2025-12-31 13F WALMART COM 931142103 44,694 1,096 2.51 4,979 10.82 1.5328
2025-11-03 2025-09-30 13F WALMART COM 931142103 43,598 235 0.54 4,493 5.97 1.4418
2025-07-25 2025-06-30 13F WALMART COM 931142103 43,363 1,656 3.97 4,240 15.82 1.4530
2025-04-21 2025-03-31 13F WALMART COM 931142103 41,707 156 0.38 3,661 -2.48 1.4659
2025-02-03 2024-12-31 13F WALMART COM 931142103 41,551 -1,292 -3.02 3,754 8.53 1.4158
2024-10-21 2024-09-30 13F WALMART COM 931142103 42,843 -754 -1.73 3,460 17.21 1.3202
2024-07-25 2024-06-30 13F WALMART COM 931142103 43,597 2,508 6.10 2,952 19.38 1.1315
2024-05-02 2024-03-31 13F WALMART COM 931142103 41,089 27,974 213.30 2,472 19.59 0.9571
2024-02-09 2023-12-31 13F WALMART COM 931142103 13,115 18 0.14 2,068 -1.29 0.8863
2023-11-02 2023-09-30 13F WALMART COM 931142103 13,097 314 2.46 2,095 4.23 0.9739
2023-08-01 2023-06-30 13F WALMART COM 931142103 12,783 94 0.74 2,009 7.43 0.8944
2023-04-24 2023-03-31 13F WALMART COM 931142103 12,689 249 2.00 1,871 6.07 0.9271
2023-01-26 2022-12-31 13F WALMART COM 931142103 12,440 53 0.43 1,764 9.71 0.9522
2022-11-08 2022-09-30 13F WALMART COM 931142103 12,387 -158 -1.26 1,607 5.38 0.9086
2022-08-01 2022-06-30 13F WALMART COM 931142103 12,545 -341 -2.65 1,525 -20.53 0.8294
2022-04-20 2022-03-31 13F WALMART COM 931142103 12,886 225 1.78 1,919 4.75 0.8331
2022-01-18 2021-12-31 13F WALMART COM 931142103 12,661 656 5.46 1,832 9.50 0.7509
2021-11-12 2021-09-30 13F WALMART COM 931142103 12,005 1,159 10.69 1,673 9.35 0.7680
2021-07-29 2021-06-30 13F WALMART COM 931142103 10,846 159 1.49 1,530 5.37 0.7136
2021-04-28 2021-03-31 13F WALMART COM 931142103 10,687 154 1.46 1,452 -4.35 0.7368
2021-01-15 2020-12-31 13F WALMART COM 931142103 10,533 72 0.69 1,518 3.69 0.8320
2020-10-13 2020-09-30 13F WALMART COM 931142103 10,461 -76 -0.72 1,464 16.01 0.9172
2020-08-11 2020-06-30 13F WALMART COM 931142103 10,537 0 0.00 1,262 5.43 0.8624
2020-04-27 2020-03-31 13F WALMART COM 931142103 10,537 -5 -0.05 1,197 -4.47 0.9879
2020-01-22 2019-12-31 13F WALMART COM 931142103 10,542 114 1.09 1,253 1.21 0.8243
2019-10-30 2019-09-30 13F WALMART COM 931142103 10,428 183 1.79 1,238 9.36 0.9006
2019-08-05 2019-06-30 13F WALMART COM 931142103 10,245 288 2.89 1,132 16.58 0.8760
2019-04-24 2019-03-31 13F WALMART COM 931142103 9,957 143 1.46 971 6.24 0.7998
2019-02-12 2018-12-31 13F WALMART COM 931142103 9,814 107 1.10 914 0.22 0.8633
2018-11-05 2018-09-30 13F WALMART COM 931142103 9,707 -6 -0.06 912 9.62 0.7630
2018-07-27 2018-06-30 13F WALMART COM 931142103 9,713 9,713 832 0.7793
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.