Walmart Inc.
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionSevenBridge Financial Group, LLC
Latest Disclosed Ownership77,886 shares
Latest Disclosed Value $ 10,123,675
SevenBridge Financial Group, LLC reports 2.70% decrease in ownership of WMT / Walmart Inc.

On April 23, 2026 - SevenBridge Financial Group, LLC filed a 13F-HR form disclosing ownership of 77,886 shares of Walmart Inc. (MX:WMT) valued at $10,123,675 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 80,047 shares of Walmart Inc.. This represents a change in shares of -2.70% 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)
2026-04-23 2026-03-31 13F WALMART COM 931142103 77,886 -2,161 -2.70 10,124 7.51 1.5825
2026-02-02 2025-12-31 13F WALMART COM 931142103 80,047 1,789 2.29 9,417 16.32 1.5142
2025-11-13 2025-09-30 13F WALMART COM 931142103 78,258 1,532 2.00 8,095 1.82 1.3345
2025-09-04 2025-06-30 13F WALMART COM 931142103 76,726 1,979 2.65 7,950 9.94 1.4016
2025-05-13 2025-03-31 13F WALMART COM 931142103 74,747 -5,506 -6.86 7,232 -12.06 1.4229
2025-02-12 2024-12-31 13F WALMART COM 931142103 80,253 1,306 1.65 8,224 23.69 1.5556
2024-11-12 2024-09-30 13F WALMART COM 931142103 78,947 4,398 5.90 6,648 31.67 1.2807
2024-08-09 2024-06-30 13F WALMART COM 931142103 74,549 2,066 2.85 5,050 16.47 1.1169
2024-05-10 2024-03-31 13F WALMART COM 931142103 72,483 47,507 190.21 4,336 10.11 0.9823
2024-01-22 2023-12-31 13F WALMART COM 931142103 24,976 21 0.08 3,938 -1.35 0.9302
2023-10-25 2023-09-30 13F WALMART COM 931142103 24,955 444 1.81 3,991 3.61 1.0314
2023-07-26 2023-06-30 13F WALMART COM 931142103 24,511 -541 -2.16 3,853 4.31 0.9948
2023-04-20 2023-03-31 13F WALMART COM 931142103 25,052 426 1.73 3,694 5.79 1.0182
2023-01-26 2022-12-31 13F Wal-Mart Stores COM 931142103 24,626 107 0.44 3,492 9.78 1.0210
2022-10-17 2022-09-30 13F WALMART COM 931142103 24,519 -187 -0.76 3,180 5.86 1.0775
2022-07-12 2022-06-30 13F Wal-Mart Stores Equities 931142103 24,706 108 0.44 3,004 -17.99 1.2146
2022-04-15 2022-03-31 13F Wal-Mart Stores COM 931142103 24,598 -428 -1.71 3,663 1.16 1.2860
2022-01-20 2021-12-31 13F/A-1 Wal-Mart Stores COM 931142103 25,026 340 1.38 3,621 5.23 1.0948
2021-10-14 2021-09-30 13F Wal-Mart Stores Equities 931142103 24,686 207 0.85 3,441 -0.32 1.1470
2021-07-26 2021-06-30 13F Wal-Mart Stores Equities 931142103 24,479 332 1.37 3,452 5.24 1.1254
2021-04-20 2021-03-31 13F Wal-Mart Stores Equities 931142103 24,147 59 0.24 3,280 -5.53 1.1934
2021-01-19 2020-12-31 13F Wal-Mart Stores Equities 931142103 24,088 35 0.15 3,472 3.18 1.3572
2020-10-22 2020-09-30 13F Wal-Mart Stores Equities 931142103 24,053 -117 -0.48 3,365 16.23 1.5316
2020-07-24 2020-06-30 13F Wal-Mart Stores Equities 931142103 24,170 -185 -0.76 2,895 4.63 1.4378
2020-04-16 2020-03-31 13F Wal-Mart Stores Equities 931142103 24,355 179 0.74 2,767 -3.69 1.6015
2020-01-17 2019-12-31 13F Wal-Mart Stores Equities 931142103 24,176 -418 -1.70 2,873 -1.58 0.7506
2019-10-09 2019-09-30 13F Wal-Mart Stores Equities 931142103 24,594 -75 -0.30 2,919 7.08 1.5350
2019-07-15 2019-06-30 13F Wal-Mart Stores Equities 931142103 24,669 505 2.09 2,726 15.66 0.9765
2019-05-14 2019-03-31 13F Wal-Mart Stores Equities 931142103 24,164 -56 -0.23 2,357 4.48 0.8846
2019-02-14 2018-12-31 13F Wal-Mart Stores Equities 931142103 24,220 -2 -0.01 2,256 -0.84 1.3805
2018-11-14 2018-09-30 13F Wal-Mart Stores Equities 931142103 24,222 525 2.22 2,275 12.07 1.2092
2018-08-14 2018-06-30 13F Wal-Mart Stores Equities 931142103 23,697 985 4.34 2,030 0.45 1.1307
2018-05-11 2018-03-31 13F Wal-Mart Stores Equities 931142103 22,712 -198 -0.86 2,021 -10.65 1.1596
2018-02-16 2017-12-31 13F Wal-Mart Stores Equities 931142103 22,910 -297 -1.28 2,262 24.77 1.2511
2017-11-13 2017-09-30 13F Wal-Mart Stores Equities 931142103 23,207 922 4.14 1,813 7.47 1.0388
2017-08-14 2017-06-30 13F Wal-Mart Stores Common Stock 931142103 22,285 617 2.85 1,687 6.77 1.0299
2017-05-15 2017-03-31 13F Wal-Mart Stores CS 931142103 21,668 115 0.53 1,580 7.41 1.0379
2017-02-03 2016-12-31 13F Wal-Mart Stores CS 931142103 21,553 0 0.00 1,471 0.00 1.0683
2016-12-20 2016-09-30 13F/A-1 Wal-Mart Stores CS 931142103 21,553 8,476 64.82 1,471 54.03 1.0716
2016-11-28 2016-09-30 13F Wal-Mart Stores CS 931142103 21,553 1,471
2016-08-15 2016-06-30 13F Wal-Mart Stores CS 931142103 13,077 13,077 955 0.6692
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.