Walmart Inc.
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionPFW Advisors LLC
Latest Disclosed Ownership12,635 shares
Latest Disclosed Value $ 1,570,278
PFW Advisors LLC reports 16.85% decrease in ownership of WMT / Walmart Inc.

On April 10, 2026 - PFW Advisors LLC filed a 13F-HR form disclosing ownership of 12,635 shares of Walmart Inc. (MX:WMT) valued at $1,570,278 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 15,196 shares of Walmart Inc.. This represents a change in shares of -16.85% 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)
2026-04-10 2026-03-31 13F WALMART COM 931142103 12,635 -2,561 -16.85 1,570 -7.21 0.4939
2026-01-12 2025-12-31 13F WALMART COM 931142103 15,196 -1,680 -9.95 1,693 -2.70 0.5113
2025-10-14 2025-09-30 13F WALMART COM 931142103 16,876 765 4.75 1,739 10.41 0.5144
2025-07-09 2025-06-30 13F WALMART COM 931142103 16,111 -1,036 -6.04 1,575 4.65 0.4846
2025-04-14 2025-03-31 13F WALMART COM 931142103 17,147 -434 -2.47 1,505 -5.23 0.4720
2025-01-13 2024-12-31 13F WALMART COM 931142103 17,581 -53 -0.30 1,588 33.11 0.4886
2024-07-10 2024-06-30 13F WALMART COM 931142103 17,634 -1,226 -6.50 1,194 5.20 0.3798
2024-04-11 2024-03-31 13F WALMART COM 931142103 18,860 12,732 207.77 1,135 17.39 0.3469
2024-01-22 2023-12-31 13F WALMART COM 931142103 6,128 84 1.39 966 0.00 0.3087
2023-10-16 2023-09-30 13F WALMART COM 931142103 6,044 0 0.00 967 -0.82 0.3414
2023-08-14 2023-06-30 13F WALMART COM 931142103 6,044 -11,455 -65.46 974 -31.07 0.3250
2024-10-09 2019-09-30 13F WALMART COM 931142103 17,499 17,499 1,413 0.4273
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.