Walmart Inc.
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionRenaissance Group Llc
Latest Disclosed Ownership8,325 shares
Latest Disclosed Value $ 1,034,631
Renaissance Group Llc reports 13.61% decrease in ownership of WMT / Walmart Inc.

On May 13, 2026 - Renaissance Group Llc filed a 13F-HR form disclosing ownership of 8,325 shares of Walmart Inc. (MX:WMT) valued at $1,034,631 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 9,636 shares of Walmart Inc.. This represents a change in shares of -13.61% 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)
2026-05-13 2026-03-31 13F WALMART COM 931142103 8,325 -1,311 -13.61 1,035 -3.63 0.0433
2026-02-11 2025-12-31 13F WALMART COM 931142103 9,636 83 0.87 1,074 9.04 0.0431
2025-11-05 2025-09-30 13F WALMART COM 931142103 9,553 -210 -2.15 985 3.14 0.0371
2025-08-11 2025-06-30 13F WALMART COM 931142103 9,763 -1,022 -9.48 955 0.85 0.0372
2025-05-13 2025-03-31 13F WALMART COM 931142103 10,785 -2,655 -19.75 947 -22.08 0.0417
2025-02-13 2024-12-31 13F WALMART COM 931142103 13,440 -523 -3.75 1,214 7.72 0.0503
2024-11-12 2024-09-30 13F WALMART COM 931142103 13,963 -711 -4.85 1,128 13.49 0.0464
2024-08-14 2024-06-30 13F WALMART COM 931142103 14,674 -155 -1.05 994 11.32 0.0388
2024-04-26 2024-03-31 13F WALMART COM 931142103 14,829 9,934 202.94 892 15.54 0.0337
2024-02-09 2023-12-31 13F WALMART COM 931142103 4,895 -1,316 -21.19 773 -22.26 0.0320
2023-11-13 2023-09-30 13F WALMART COM 931142103 6,211 -138 -2.17 993 -0.40 0.0454
2023-08-10 2023-06-30 13F WALMART COM 931142103 6,349 -469 -6.88 998 -0.80 0.0431
2023-05-12 2023-03-31 13F WALMART COM 931142103 6,818 -442 -6.09 1,005 -2.33 0.0461
2023-02-14 2022-12-31 13F WALMART COM 931142103 7,260 -85 -1.16 1,029 7.97 0.0505
2022-11-14 2022-09-30 13F WALMART COM 931142103 7,345 -178 -2.37 953 4.15 0.0512
2022-08-15 2022-06-30 13F WALMART COM 931142103 7,523 12 0.16 915 -18.23 0.0472
2022-05-13 2022-03-31 13F WALMART COM 931142103 7,511 161 2.19 1,119 5.27 0.0504
2022-02-11 2021-12-31 13F WALMART COM 931142103 7,350 493 7.19 1,063 11.19 0.0433
2021-11-12 2021-09-30 13F WALMART COM 931142103 6,857 78 1.15 956 0.00 0.0413
2021-08-13 2021-06-30 13F WALMART COM 931142103 6,779 -615 -8.32 956 -4.78 0.0400
2021-05-13 2021-03-31 13F WALMART COM 931142103 7,394 422 6.05 1,004 -0.10 0.0425
2021-02-12 2020-12-31 13F WALMART COM 931142103 6,972 394 5.99 1,005 9.24 0.0432
2020-11-12 2020-09-30 13F WALMART COM 931142103 6,578 -1,090 -14.21 920 0.22 0.0425
2020-08-12 2020-06-30 13F WALMART COM 931142103 7,668 -779 -9.22 918 -4.37 0.0438
2020-05-06 2020-03-31 13F WALMART COM 931142103 8,447 -1,887 -18.26 960 -21.82 0.0534
2020-02-12 2019-12-31 13F WALMART COM 931142103 10,334 25 0.24 1,228 0.41 0.0505
2019-10-31 2019-09-30 13F WALMART COM 931142103 10,309 -758 -6.85 1,223 0.00 0.0517
2019-08-13 2019-06-30 13F WALMART COM 931142103 11,067 -2,729 -19.78 1,223 -9.14 0.0496
2019-04-30 2019-03-31 13F WALMART COM 931142103 13,796 -110 -0.79 1,346 3.94 0.0537
2019-02-04 2018-12-31 13F WALMART COM 931142103 13,906 -13,085 -48.48 1,295 -48.92 0.0594
2018-11-13 2018-09-30 13F WALMART COM 931142103 26,991 -809 -2.91 2,535 6.47 0.0888
2018-08-07 2018-06-30 13F WALMART COM 931142103 27,800 -432 -1.53 2,381 -5.21 0.0845
2018-04-30 2018-03-31 13F WALMART COM 931142103 28,232 -1,664 -5.57 2,512 -14.91 0.0856
2018-02-06 2017-12-31 13F WAL-MART STORES COM 931142103 29,896 -2,140 -6.68 2,952 17.94 0.0997
2017-11-08 2017-09-30 13F WAL-MART STORES COM 931142103 32,036 -188 -0.58 2,503 2.62 0.0860
2017-08-08 2017-06-30 13F WAL-MART STORES COM 931142103 32,224 -169 -0.52 2,439 4.45 0.0895
2017-05-03 2017-03-31 13F WAL-MART STORES COM 931142103 32,393 -85 -0.26 2,335 4.01 0.0879
2017-02-10 2016-12-31 13F WAL-MART STORES COM 931142103 32,478 1,449 4.67 2,245 0.31 0.0910
2016-11-14 2016-09-30 13F WAL-MART STORES COM 931142103 31,029 -109 -0.35 2,238 -1.58 0.0904
2016-11-21 2016-06-30 13F/A-1 WAL-MART STORES COM 931142103 31,138 -326 -1.04 2,274 5.52 0.0954
2016-08-10 2016-06-30 13F WAL-MART STORES COM 931142103 31,170 2,276
2016-05-03 2016-03-31 13F WAL-MART STORES COM 931142103 31,464 31,464 2,155 0.0867
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.