Walmart Inc.
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionZhang Financial LLC
Latest Disclosed Ownership38,312 shares
Latest Disclosed Value $ 4,761,480
Zhang Financial LLC reports 4.26% increase in ownership of WMT / Walmart Inc.

On May 6, 2026 - Zhang Financial LLC filed a 13F-HR form disclosing ownership of 38,312 shares of Walmart Inc. (MX:WMT) valued at $4,761,480 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 36,748 shares of Walmart Inc.. This represents a change in shares of 4.26% 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)
2026-05-06 2026-03-31 13F WALMART COM 931142103 38,312 1,564 4.26 4,761 16.29 0.1646
2026-02-10 2025-12-31 13F WALMART COM 931142103 36,748 5,008 15.78 4,094 25.16 0.1527
2025-11-10 2025-09-30 13F WALMART COM 931142103 31,740 3,937 14.16 3,271 20.35 0.1329
2025-08-01 2025-06-30 13F WALMART COM 931142103 27,803 427 1.56 2,719 13.11 0.1254
2025-04-15 2025-03-31 13F WALMART COM 931142103 27,376 12,707 86.62 2,403 81.36 0.1271
2025-01-16 2024-12-31 13F WALMART COM 931142103 14,669 4,713 47.34 1,325 65.01 0.0759
2024-10-15 2024-09-30 13F WALMART COM 931142103 9,956 -115 -1.14 804 17.91 0.0508
2024-07-19 2024-06-30 13F WALMART COM 931142103 10,071 592 6.25 682 19.47 0.0477
2024-04-24 2024-03-31 13F WALMART COM 931142103 9,479 6,249 193.47 570 11.98 0.0423
2024-01-31 2023-12-31 13F WALMART COM 931142103 3,230 339 11.73 509 10.17 0.0437
2023-10-11 2023-09-30 13F WALMART COM 931142103 2,891 195 7.23 462 9.22 0.0469
2023-07-18 2023-06-30 13F WALMART COM 931142103 2,696 68 2.59 424 9.30 0.0435
2023-05-11 2023-03-31 13F WALMART COM 931142103 2,628 -153 -5.50 388 -1.78 0.0443
2023-05-17 2022-12-31 13F/A-1 WALMART COM 931142103 2,781 68 2.51 394 11.93 0.0503
2023-01-17 2022-12-31 13F WALMART COM 931142103 2,781 68 0 0.0001
2022-10-18 2022-09-30 13F WALMART COM 931142103 2,713 89 3.39 352 10.34 0.0531
2022-07-14 2022-06-30 13F WALMART COM 931142103 2,624 -324 -10.99 319 -27.33 0.0512
2022-04-21 2022-03-31 13F WALMART COM 931142103 2,948 148 5.29 439 8.40 0.0741
2022-02-10 2021-12-31 13F WALMART COM 931142103 2,800 1,140 68.67 405 75.32 0.0718
2021-10-20 2021-09-30 13F WALMART COM 931142103 1,660 -186 -10.08 231 -11.15 0.0534
2021-07-26 2021-06-30 13F WALMART COM 931142103 1,846 -83 -4.30 260 -0.76 0.0638
2021-04-21 2021-03-31 13F WALMART COM 931142103 1,929 88 4.78 262 -1.13 0.0703
2021-01-20 2020-12-31 13F WALMART COM 931142103 1,841 0 0.00 265 2.71 0.0816
2020-10-13 2020-09-30 13F WALMART COM 931142103 1,841 2 0.11 258 17.27 0.0930
2020-07-23 2020-06-30 13F WALMART COM 931142103 1,839 3 0.16 220 5.26 0.0848
2020-05-06 2020-03-31 13F WALMART COM 931142103 1,836 -148 -7.46 209 -11.44 0.0925
2020-01-21 2019-12-31 13F WALMART COM 931142103 1,984 111 5.93 236 6.31 0.0899
2019-10-17 2019-09-30 13F WALMART COM 931142103 1,873 2 0.11 222 7.25 0.0938
2019-07-24 2019-06-30 13F WALMART COM 931142103 1,871 -351 -15.80 207 -4.61 0.0866
2019-05-14 2019-03-31 13F WALMART COM 931142103 2,222 2,222 217 0.0934
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.