Walmart Inc.
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionVoleon Capital Management Lp
Latest Disclosed Ownership304,716 shares
Latest Disclosed Value $ 37,870,104
Voleon Capital Management Lp reports 6.47% decrease in ownership of WMT / Walmart Inc.

On May 15, 2026 - Voleon Capital Management Lp filed a 13F-HR form disclosing ownership of 304,716 shares of Walmart Inc. (MX:WMT) valued at $37,870,104 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 325,792 shares of Walmart Inc.. This represents a change in shares of -6.47% 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)
2026-05-15 2026-03-31 13F WALMART COM 931142103 304,716 -21,076 -6.47 37,870 4.34 0.8165
2026-02-17 2025-12-31 13F WALMART COM 931142103 325,792 -68,965 -17.47 36,296 -10.78 0.7807
2025-11-14 2025-09-30 13F WALMART COM 931142103 394,757 197,578 100.20 40,684 111.01 0.9937
2025-08-14 2025-06-30 13F WALMART COM 931142103 197,179 2,899 1.49 19,280 13.05 1.0575
2025-05-16 2025-03-31 13F WALMART COM 931142103 194,280 70,092 56.44 17,056 52.01 1.3351
2025-02-14 2024-12-31 13F WALMART COM 931142103 124,188 124,188 11,220 0.8333
2019-11-14 2019-09-30 13F WALMART COM 931142103 0 -300,000 -100.00 0 -100.00
2019-08-14 2019-06-30 13F WALMART COM 931142103 300,000 300,000 33,147 1.8968
2019-05-15 2019-03-31 13F WALMART COM 931142103 0 -330,000 -100.00 0 -100.00
2019-02-14 2018-12-31 13F WALMART COM 931142103 330,000 330,000 30,740 2.9302
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.