Walmart Inc.
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionProfund Advisors Llc
Latest Disclosed Ownership349,720 shares
Latest Disclosed Value $ 43,463,202
Profund Advisors Llc reports 859.19% increase in ownership of WMT / Walmart Inc.

On April 24, 2026 - Profund Advisors Llc filed a 13F-HR form disclosing ownership of 349,720 shares of Walmart Inc. (MX:WMT) valued at $43,463,202 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 36,460 shares of Walmart Inc.. This represents a change in shares of 859.19% 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)
2026-04-24 2026-03-31 13F WALMART COM 931142103 349,720 313,260 859.19 43,463 969.99 1.5957
2026-02-06 2025-12-31 13F WALMART COM 931142103 36,460 -4,164 -10.25 4,062 -2.96 0.1234
2025-11-06 2025-09-30 13F WALMART COM 931142103 40,624 -5,746 -12.39 4,187 -7.68 0.1361
2025-08-07 2025-06-30 13F WALMART COM 931142103 46,370 -1,938 -4.01 4,534 6.93 0.1632
2025-05-08 2025-03-31 13F WALMART COM 931142103 48,308 3,772 8.47 4,241 5.39 0.1843
2025-02-14 2024-12-31 13F WALMART COM 931142103 44,536 -7,633 -14.63 4,024 -4.49 0.1469
2024-11-14 2024-09-30 13F WALMART COM 931142103 52,169 2,107 4.21 4,213 24.28 0.1594
2024-08-13 2024-06-30 13F WALMART COM 931142103 50,062 -1,084 -2.12 3,390 10.14 0.1257
2024-05-08 2024-03-31 13F WALMART COM 931142103 51,146 31,710 163.15 3,077 0.42 0.1198
2024-02-14 2023-12-31 13F WALMART COM 931142103 19,436 -348 -1.76 3,064 -3.16 0.1316
2023-11-13 2023-09-30 13F WALMART COM 931142103 19,784 2,972 17.68 3,164 19.76 0.1749
2023-08-10 2023-06-30 13F WALMART COM 931142103 16,812 -84 -0.50 2,643 6.06 0.1418
2023-05-12 2023-03-31 13F WALMART COM 931142103 16,896 -10,394 -38.09 2,491 -35.62 0.1539
2023-02-02 2022-12-31 13F WALMART COM 931142103 27,290 1,586 6.17 3,869 16.05 0.2511
2022-11-07 2022-09-30 13F WALMART COM 931142103 25,704 45 0.18 3,334 6.86 0.2399
2022-08-01 2022-06-30 13F WALMART COM 931142103 25,659 -5,802 -18.44 3,120 -33.40 0.1981
2022-05-10 2022-03-31 13F WALMART COM 931142103 31,461 -1,736 -5.23 4,685 -2.46 0.1967
2022-02-08 2021-12-31 13F WALMART COM 931142103 33,197 531 1.63 4,803 5.49 0.1571
2021-11-12 2021-09-30 13F WALMART COM 931142103 32,666 -3,814 -10.46 4,553 -11.49 0.1534
2021-08-12 2021-06-30 13F WALMART COM 931142103 36,480 755 2.11 5,144 6.00 0.1728
2021-05-14 2021-03-31 13F WALMART COM 931142103 35,725 -2,265 -5.96 4,853 -11.38 0.1865
2021-02-09 2020-12-31 13F WALMART COM 931142103 37,990 7,279 23.70 5,476 27.44 0.2393
2020-11-13 2020-09-30 13F WALMART COM 931142103 30,711 -3,337 -9.80 4,297 5.37 0.2211
2020-08-03 2020-06-30 13F WALMART COM 931142103 34,048 3,265 10.61 4,078 16.58 0.2269
2020-05-15 2020-03-31 13F WALMART COM 931142103 30,783 -17,625 -36.41 3,498 -39.20 0.2627
2020-02-18 2019-12-31 13F WALMART COM 931142103 48,408 322 0.67 5,753 0.81 0.2505
2019-11-12 2019-09-30 13F WALMART COM 931142103 48,086 -3,896 -7.49 5,707 -0.63 0.2886
2019-08-13 2019-06-30 13F WALMART COM 931142103 51,982 8,338 19.10 5,743 34.91 0.2723
2019-05-15 2019-03-31 13F WALMART COM 931142103 43,644 836 1.95 4,257 6.75 0.2047
2019-02-14 2018-12-31 13F WALMART COM 931142103 42,808 -31,048 -42.04 3,988 -42.50 0.2467
2018-11-13 2018-09-30 13F WALMART COM 931142103 73,856 14,488 24.40 6,936 36.40 0.2631
2018-08-13 2018-06-30 13F WALMART COM 931142103 59,368 304 0.51 5,085 -3.24 0.2031
2018-05-14 2018-03-31 13F WALMART COM 931142103 59,064 1,668 2.91 5,255 -7.29 0.2092
2018-02-14 2017-12-31 13F WAL-MART STORES COM 931142103 57,396 11,100 23.98 5,668 56.66 0.2185
2017-11-13 2017-09-30 13F WAL-MART STORES COM 931142103 46,296 -9,640 -17.23 3,618 -14.53 0.1506
2017-08-11 2017-06-30 13F WAL-MART STORES COM 931142103 55,936 7,756 16.10 4,233 21.88 0.1918
2017-04-25 2017-03-31 13F WAL-MART STORES COM 931142103 48,180 -12,542 -20.65 3,473 -17.25 0.1552
2017-02-13 2016-12-31 13F WAL-MART STORES COM 931142103 60,722 13,601 28.86 4,197 23.51 0.1932
2016-11-10 2016-09-30 13F WAL-MART STORES COM 931142103 47,121 -5,581 -10.59 3,398 -11.69 0.1617
2016-08-12 2016-06-30 13F WAL-MART STORES COM 931142103 52,702 -5,572 -9.56 3,848 -3.58 0.1873
2016-05-06 2016-03-31 13F WAL-MART STORES COM 931142103 58,274 -6,309 -9.77 3,991 0.81 0.2068
2016-02-05 2015-12-31 13F WAL-MART STORES COM 931142103 64,583 7,003 12.16 3,959 6.05 0.1879
2015-11-06 2015-09-30 13F WAL-MART STORES COM 931142103 57,580 -24,634 -29.96 3,733 -35.98 0.2127
2015-08-11 2015-06-30 13F WAL-MART STORES COM 931142103 82,214 -5,835 -6.63 5,831 -19.48 0.2414
2015-05-08 2015-03-31 13F WAL-MART STORES COM 931142103 88,049 88,049 0.00 7,242 0.2817
2015-01-30 2014-12-31 13F WAL-MART STORES COM 931142103 0 -67,984 -100.00 0 -100.00
2014-11-06 2014-09-30 13F WAL-MART STORES COM 931142103 67,984 4,800 7.60 5,199 9.61 0.2435
2014-08-08 2014-06-30 13F WAL-MART STORES COM 931142103 63,184 -3,055 -4.61 4,743 -6.32 0.2080
2014-05-07 2014-03-31 13F WAL-MART STORES COM 931142103 66,239 -6,639 -9.11 5,063 -11.72 0.2301
2014-02-04 2013-12-31 13F WAL-MART STORES COM 931142103 72,878 9,189 14.43 5,735 21.76 0.2570
2013-11-07 2013-09-30 13F WAL-MART STORES COM 931142103 63,689 -5,826 -8.38 4,710 -9.04 0.2500
2013-07-25 2013-06-30 13F WAL-MART STORES COM 931142103 69,515 69,515 5,178 0.3659
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.