Walmart Inc.
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionPensionmark Financial Group, Llc
Latest Disclosed Ownership303,883 shares
Latest Disclosed Value $ 37,766,606
Pensionmark Financial Group, Llc reports 5.10% decrease in ownership of WMT / Walmart Inc.

On April 27, 2026 - Pensionmark Financial Group, Llc filed a 13F-HR form disclosing ownership of 303,883 shares of Walmart Inc. (MX:WMT) valued at $37,766,606 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 13, 2026 disclosing 320,214 shares of Walmart Inc.. This represents a change in shares of -5.10% 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)
2026-04-27 2026-03-31 13F WALMART COM 931142103 303,883 -16,331 -5.10 37,767 5.86 0.6089
2026-03-13 2025-12-31 13F/A-1 WALMART COM 931142103 320,214 26,348 8.97 35,675 17.80 0.5791
2026-02-04 2025-12-31 13F WALMART COM 931142103 320,214 26,348 32,935 0.6302
2025-10-15 2025-09-30 13F WALMART COM 931142103 293,866 14,487 5.19 30,286 10.87 0.6192
2025-08-04 2025-06-30 13F WALMART COM 931142103 279,379 -5,912 -2.07 27,318 9.07 0.6195
2025-04-29 2025-03-31 13F WALMART COM 931142103 285,291 13,776 5.07 25,046 2.10 0.6501
2025-02-12 2024-12-31 13F WALMART COM 931142103 271,515 19,233 7.62 24,532 20.43 0.6713
2024-11-25 2024-09-30 13F/A-1 WALMART COM 931142103 252,282 151,950 151.45 20,372 199.88 0.6388
2024-11-14 2024-09-30 13F WALMART COM 931142103 393,758 293,426 20,372 0.6382
2024-08-15 2024-06-30 13F WALMART COM 931142103 100,332 41,565 70.73 6,793 91.46 0.4230
2024-05-15 2024-03-31 13F WALMART COM 931142103 58,767 36,322 161.83 3,549 -0.03 0.5078
2024-02-15 2023-12-31 13F WALMART COM 931142103 22,445 1,814 8.79 3,550 7.58 0.4611
2023-11-14 2023-09-30 13F WALMART COM 931142103 20,631 25 0.12 3,300 1.88 0.6536
2023-08-14 2023-06-30 13F WALMART COM 931142103 20,606 -666 -3.13 3,239 2.86 0.6265
2023-05-15 2023-03-31 13F WALMART COM 931142103 21,272 -1,443 -6.35 3,149 -2.63 0.6559
2023-02-14 2022-12-31 13F WALMART COM 931142103 22,715 -2,174 -8.73 3,234 0.15 0.7415
2022-11-14 2022-09-30 13F WALMART COM 931142103 24,889 234 0.95 3,228 0.31 0.7665
2022-08-09 2022-06-30 13F WALMART COM 931142103 24,655 329 1.35 3,218 -11.50 0.6759
2022-05-12 2022-03-31 13F WALMART COM 931142103 24,326 -500 -2.01 3,636 7.64 0.7548
2022-02-11 2021-12-31 13F WALMART COM 931142103 24,826 148 0.60 3,378 -1.80 0.7066
2021-11-12 2021-09-30 13F WALMART COM 931142103 24,678 -255 -1.02 3,440 -2.16 0.7786
2021-08-12 2021-06-30 13F WALMART COM 931142103 24,933 -791 -3.07 3,516 -1.51 0.8041
2021-05-17 2021-03-31 13F WALMART COM 931142103 25,724 26 0.10 3,570 -3.85 0.8599
2021-02-16 2020-12-31 13F WALMART COM 931142103 25,698 1,890 7.94 3,713 11.47 0.9406
2020-11-13 2020-09-30 13F WALMART COM 931142103 23,808 0 0.00 3,331 6.08 1.1401
2020-08-14 2020-06-30 13F WALMART COM 931142103 23,808 23,808 3,140 1.0980
2020-04-23 2020-03-31 13F WALMART COM 931142103 0 -24,082 -100.00 0 -100.00
2020-02-13 2019-12-31 13F WALMART COM 931142103 24,082 4,438 22.59 2,875 23.34 1.1215
2019-11-12 2019-09-30 13F WALMART COM 931142103 19,644 3,841 24.31 2,331 36.96 0.9991
2019-08-12 2019-06-30 13F WALMART COM 931142103 15,803 -6,525 -29.22 1,702 -22.25 0.7507
2019-05-14 2019-03-31 13F WALMART COM 931142103 22,328 -5,062 -18.48 2,189 -15.48 0.9964
2019-02-14 2018-12-31 13F WALMART COM 931142103 27,390 27,390 2,590 1.1620
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.