Walmart Inc.
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionStratos Wealth Advisors, LLC
Latest Disclosed Ownership42,424 shares
Latest Disclosed Value $ 5,272,497
Stratos Wealth Advisors, LLC reports 11.90% decrease in ownership of WMT / Walmart Inc.

On April 28, 2026 - Stratos Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 42,424 shares of Walmart Inc. (MX:WMT) valued at $5,272,497 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 48,156 shares of Walmart Inc.. This represents a change in shares of -11.90% 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)
2026-04-28 2026-03-31 13F WALMART COM 931142103 42,424 -5,732 -11.90 5,272 -1.73 0.3236
2026-01-20 2025-12-31 13F WALMART COM 931142103 48,156 -431 -0.89 5,365 7.15 0.2591
2025-11-06 2025-09-30 13F WALMART COM 931142103 48,587 1,346 2.85 5,007 8.40 0.2407
2025-07-29 2025-06-30 13F WALMART COM 931142103 47,241 -2,417 -4.87 4,619 5.96 0.2437
2025-04-30 2025-03-31 13F WALMART COM 931142103 49,658 -2,707 -5.17 4,360 -7.86 0.2381
2025-01-27 2024-12-31 13F WALMART COM 931142103 52,365 -3,522 -6.30 4,731 4.85 0.2263
2024-10-17 2024-09-30 13F WALMART COM 931142103 55,887 -602 -1.07 4,513 17.99 0.2069
2024-07-24 2024-06-30 13F WALMART COM 931142103 56,489 -9,257 -14.08 3,825 -3.31 0.1891
2024-04-16 2024-03-31 13F WALMART COM 931142103 65,746 42,037 177.30 3,956 5.83 0.2344
2024-01-24 2023-12-31 13F WALMART COM 931142103 23,709 -1,019 -4.12 3,738 -5.49 0.2152
2023-10-24 2023-09-30 13F WALMART COM 931142103 24,728 2,205 9.79 3,955 11.69 0.2609
2023-07-18 2023-06-30 13F WALMART COM 931142103 22,523 -174 -0.77 3,540 5.80 0.2509
2023-04-27 2023-03-31 13F WALMART COM 931142103 22,697 -1,650 -6.78 3,347 -3.07 0.2576
2023-01-19 2022-12-31 13F WALMART COM 931142103 24,347 2,944 13.76 3,452 24.35 0.2877
2022-10-24 2022-09-30 13F WALMART COM 931142103 21,403 -3,973 -15.66 2,776 -10.02 0.2920
2022-07-22 2022-06-30 13F WALMART COM 931142103 25,376 -199 -0.78 3,085 -19.01 0.2798
2022-04-26 2022-03-31 13F WALMART COM 931142103 25,575 -600 -2.29 3,809 0.58 0.3093
2022-01-14 2021-12-31 13F WALMART COM 931142103 26,175 115 0.44 3,787 4.27 0.2726
2021-10-19 2021-09-30 13F WALMART COM 931142103 26,060 6,218 31.34 3,632 29.81 0.3103
2021-07-19 2021-06-30 13F WALMART COM 931142103 19,842 1,242 6.68 2,798 10.77 0.2476
2021-04-27 2021-03-31 13F WALMART COM 931142103 18,600 3,180 20.62 2,526 13.63 0.2682
2021-01-29 2020-12-31 13F WALMART COM 931142103 15,420 5,026 48.35 2,223 52.89 0.3065
2020-10-29 2020-09-30 13F WALMART COM 931142103 10,394 1,252 13.70 1,454 32.79 0.3542
2020-07-28 2020-06-30 13F WALMART COM 931142103 9,142 5,702 165.76 1,095 180.05 0.3357
2020-05-04 2020-03-31 13F WALMART COM 931142103 3,440 125 3.77 391 -0.76 0.2770
2020-01-29 2019-12-31 13F WALMART COM 931142103 3,315 70 2.16 394 2.34 0.2235
2019-11-12 2019-09-30 13F WALMART COM 931142103 3,245 383 13.38 385 21.84 0.1473
2019-08-06 2019-06-30 13F WALMART COM 931142103 2,862 140 5.14 316 19.25 0.1260
2019-05-07 2019-03-31 13F WALMART COM 931142103 2,722 104 3.97 265 8.61 0.1432
2019-02-12 2018-12-31 13F WALMART COM 931142103 2,618 2,618 244 0.1628
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.