Walmart Inc.
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionBelpointe Asset Management LLC
Latest Disclosed Ownership53,815 shares
Latest Disclosed Value $ 6,688,222
Belpointe Asset Management LLC reports 4.81% decrease in ownership of WMT / Walmart Inc.

On April 28, 2026 - Belpointe Asset Management LLC filed a 13F-HR form disclosing ownership of 53,815 shares of Walmart Inc. (MX:WMT) valued at $6,688,222 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 56,537 shares of Walmart Inc.. This represents a change in shares of -4.81% 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 Inc. - COM 931142103 53,815 -2,722 -4.81 6,688 6.19 0.2441
2026-01-27 2025-12-31 13F WALMART COM 931142103 56,537 -683 -1.19 6,299 6.80 0.2275
2025-11-03 2025-09-30 13F WALMART COM 931142103 57,220 3,209 5.94 5,897 11.66 0.2253
2025-07-22 2025-06-30 13F WALMART COM 931142103 54,011 9,498 21.34 5,281 35.17 0.2200
2025-05-20 2025-03-31 13F WALMART COM 931142103 44,513 1,031 2.37 3,908 16.35 0.2033
2025-02-13 2024-12-31 13F WALMART COM 931142103 43,482 4,190 10.66 3,358 5.86 0.2023
2024-11-13 2024-09-30 13F WALMART COM 931142103 39,292 7,444 23.37 3,173 47.12 0.1903
2024-08-02 2024-06-30 13F WALMART COM 931142103 31,848 -3,476 -9.84 2,156 1.46 0.1504
2024-05-08 2024-03-31 13F WALMART COM 931142103 35,324 24,815 236.13 2,126 28.32 0.1592
2024-02-13 2023-12-31 13F WALMART COM 931142103 10,509 -2,010 -16.06 1,657 -17.28 0.1455
2023-11-15 2023-09-30 13F WALMART COM 931142103 12,519 1,811 16.91 2,002 18.95 0.2074
2023-08-15 2023-06-30 13F WALMART COM 931142103 10,708 -9,014 -45.71 1,683 -42.13 0.1780
2023-05-15 2023-03-31 13F WALMART COM 931142103 19,722 -4,304 -17.91 2,908 -14.62 0.1571
2023-02-08 2022-12-31 13F WALMART COM 931142103 24,026 34 0.14 3,407 9.48 0.2058
2022-11-14 2022-09-30 13F WALMART COM 931142103 23,992 -9,334 -28.01 3,111 9.62 0.2103
2022-08-02 2022-06-30 13F WALMART COM 931142103 33,326 -1,425 -4.10 2,838 -45.15 0.1902
2022-04-28 2022-03-31 13F WALMART COM 931142103 34,751 -2,015 -5.48 5,174 0.98 0.3135
2022-02-15 2021-12-31 13F WALMART COM 931142103 36,766 -1,394 -3.65 5,124 -1.33 0.3194
2021-11-15 2021-09-30 13F WALMART COM 931142103 38,160 5,179 15.70 5,193 14.81 0.3541
2021-08-09 2021-06-30 13F WALMART COM 931142103 32,981 -3,283 -9.05 4,523 7.90 0.3255
2021-05-14 2021-03-31 13F WALMART COM 931142103 36,264 -18,612 -33.92 4,192 -43.93 0.3588
2021-02-16 2020-12-31 13F WALMART COM 931142103 54,876 20,698 60.56 7,476 56.34 0.6710
2020-11-13 2020-09-30 13F/A-1 WALMART COM 931142103 34,178 25,422 290.34 4,782 355.86 0.5322
2020-11-13 2020-09-30 13F WALMART COM 931142103 8,476 963
2020-07-20 2020-06-30 13F WALMART COM 931142103 8,756 280 3.30 1,049 8.93 0.1358
2020-07-20 2020-03-31 13F WALMART COM 931142103 8,476 -1,608 -15.95 963 -19.68 0.1687
2020-02-18 2019-12-31 13F WALMART COM 931142103 10,084 1,212 13.66 1,199 13.87 0.1522
2020-01-16 2019-09-30 13F WALMART COM 931142103 8,872 -3,615 -28.95 1,053 -23.70 0.1703
2019-11-22 2019-06-30 13F WALMART COM 931142103 12,487 -2,476 -16.55 1,380 -5.48 0.2714
2019-06-11 2019-03-31 13F WALMART COM 931142103 14,963 8,446 129.60 1,460 140.53 0.2852
2019-03-06 2018-12-31 13F WALMART COM 931142103 6,517 210 3.33 607 2.53 0.1538
2018-11-23 2018-09-30 13F WALMART COM 931142103 6,307 1,423 29.14 592 41.63 0.0936
2018-08-06 2018-06-30 13F WALMART COM 931142103 4,884 1,902 63.78 418 57.74 0.1168
2018-08-06 2018-03-31 13F WALMART COM 931142103 2,982 -294 -8.97 265 -17.96 0.0772
2018-02-14 2017-12-31 13F WAL-MART STORES COM 931142103 3,276 -278 -7.82 323 16.19 0.0708
2017-11-16 2017-09-30 13F WAL-MART STORES COM 931142103 3,554 3,554 278 0.0650
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.