Walmart Inc.
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionProvidence Wealth Advisors, LLC
Latest Disclosed Ownership42,091 shares
Latest Disclosed Value $ 5,257,547
Providence Wealth Advisors, LLC reports 0.33% increase in ownership of WMT / Walmart Inc.

On May 5, 2026 - Providence Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 42,091 shares of Walmart Inc. (MX:WMT) valued at $5,257,547 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 41,951 shares of Walmart Inc.. This represents a change in shares of 0.33% 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)
2026-05-05 2026-03-31 13F WALMART COM 931142103 42,091 140 0.33 5,258 10.30 3.3053
2026-02-06 2025-12-31 13F WALMART COM 931142103 41,951 -449 -1.06 4,767 8.96 2.9465
2025-11-05 2025-09-30 13F WALMART COM 931142103 42,400 13 0.03 4,374 0.85 2.7597
2025-08-12 2025-06-30 13F WALMART COM 931142103 42,387 159 0.38 4,338 15.75 2.9778
2025-05-07 2025-03-31 13F WALMART COM 931142103 42,228 -657 -1.53 3,747 -4.68 2.8385
2025-02-12 2024-12-31 13F WALMART COM 931142103 42,885 -664 -1.52 3,932 9.47 2.9760
2024-11-14 2024-09-30 13F WALMART COM 931142103 43,549 122 0.28 3,591 22.27 2.6555
2024-08-09 2024-06-30 13F WALMART COM 931142103 43,427 -2,221 -4.87 2,938 8.90 2.3420
2024-05-13 2024-03-31 13F WALMART COM 931142103 45,648 27,612 153.09 2,698 -21.19 2.3031
2024-02-14 2023-12-31 13F WALMART COM 931142103 18,036 3,940 27.95 3,423 52.16 3.0907
2023-11-13 2023-09-30 13F WALMART COM 931142103 14,096 85 0.61 2,249 1.53 2.5103
2023-08-08 2023-06-30 13F WALMART COM 931142103 14,011 -552 -3.79 2,215 1.47 2.4514
2023-05-11 2023-03-31 13F WALMART COM 931142103 14,563 -37 -0.25 2,184 4.35 1.6128
2023-02-13 2022-12-31 13F WALMART COM 931142103 14,600 -205 -1.38 2,092 -0.76 1.5540
2022-11-14 2022-09-30 13F WALMART COM 931142103 14,805 -856 -5.47 2,108 7.88 1.5743
2022-08-10 2022-06-30 13F WALMART COM 931142103 15,661 777 5.22 1,954 -13.08 1.4098
2022-05-10 2022-03-31 13F WALMART COM 931142103 14,884 127 0.86 2,248 5.49 1.4452
2022-01-12 2021-12-31 13F WALMART COM 931142103 14,757 -58 -0.39 2,131 4.98 1.3390
2021-11-15 2021-09-30 13F WALMART COM 931142103 14,815 -421 -2.76 2,030 -4.78 1.4125
2021-08-12 2021-06-30 13F WALMART COM 931142103 15,236 48 0.32 2,132 3.34 1.4555
2021-05-17 2021-03-31 13F WALMART COM 931142103 15,188 46 0.30 2,063 -5.50 1.5152
2021-02-16 2020-12-31 13F WALMART COM 931142103 15,142 -214 -1.39 2,183 1.58 1.8122
2020-11-10 2020-09-30 13F WALMART COM 931142103 15,356 161 1.06 2,149 18.08 2.1224
2020-08-07 2020-06-30 13F WALMART COM 931142103 15,195 -53 -0.35 1,820 3.53 1.8564
2020-05-05 2020-03-31 13F WALMART COM 931142103 15,248 -114 -0.74 1,758 -3.25 2.1215
2020-01-29 2019-12-31 13F WALMART COM 931142103 15,362 -561 -3.52 1,817 -3.86 1.6717
2019-11-12 2019-09-30 13F WALMART COM 931142103 15,923 -56 -0.35 1,890 7.08 1.6869
2019-07-22 2019-06-30 13F WALMART COM 931142103 15,979 -31 -0.19 1,765 12.64 1.6420
2019-04-18 2019-03-31 13F WALMART COM 931142103 16,010 326 2.08 1,567 8.44 1.4737
2019-02-02 2018-12-31 13F WAL-MART STORES COM 931142103 15,684 180 1.16 1,445 -0.76 1.6033
2018-11-01 2018-09-30 13F WAL-MART STORES COM 931142103 15,504 -66 -0.42 1,456 9.15 1.3284
2018-08-13 2018-06-30 13F WAL-MART STORES COM 931142103 15,570 38 0.24 1,334 0.38 1.2989
2018-08-13 2018-03-31 13F WAL-MART STORES COM 931142103 15,532 15,532 1,329 1.9675
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.