Walmart Inc.
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionClaro Advisors LLC
Latest Disclosed Ownership42,597 shares
Latest Disclosed Value $ 5,293,958
Claro Advisors LLC reports 15.48% increase in ownership of WMT / Walmart Inc.

On April 21, 2026 - Claro Advisors LLC filed a 13F-HR form disclosing ownership of 42,597 shares of Walmart Inc. (MX:WMT) valued at $5,293,958 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 36,888 shares of Walmart Inc.. This represents a change in shares of 15.48% 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)
2026-04-21 2026-03-31 13F WALMART COM 931142103 42,597 5,709 15.48 5,294 28.81 0.6377
2026-02-17 2025-12-31 13F WALMART COM 931142103 36,888 1,591 4.51 4,110 12.98 0.5598
2025-11-12 2025-09-30 13F WALMART COM 931142103 35,297 1,237 3.63 3,638 9.22 0.5305
2025-08-05 2025-06-30 13F WALMART COM 931142103 34,060 -8,220 -19.44 3,330 -10.27 0.5498
2025-05-12 2025-03-31 13F WALMART COM 931142103 42,280 27 0.06 3,712 -2.78 0.4967
2025-01-13 2024-12-31 13F WALMART COM 931142103 42,253 -497 -1.16 3,818 10.57 0.5158
2024-11-07 2024-09-30 13F/A-1 WALMART COM 931142103 42,750 4,844 12.78 3,452 34.53 0.4460
2024-10-17 2024-09-30 13F WALMART COM 931142103 42,750 4,844 3,452 0.4460
2024-07-31 2024-06-30 13F WALMART COM 931142103 37,906 2,394 6.74 2,567 20.13 0.4007
2024-04-18 2024-03-31 13F WALMART COM 931142103 35,512 23,960 207.41 2,137 17.30 0.3710
2024-01-22 2023-12-31 13F WALMART COM 931142103 11,552 949 8.95 1,821 7.43 0.3943
2023-10-10 2023-09-30 13F WALMART COM 931142103 10,603 428 4.21 1,696 6.00 0.4239
2023-08-08 2023-06-30 13F WALMART COM 931142103 10,175 246 2.48 1,599 9.22 0.3973
2023-04-17 2023-03-31 13F WALMART COM 931142103 9,929 267 2.76 1,464 6.94 0.4299
2023-03-13 2022-12-31 13F/A-1 WALMART COM 931142103 9,662 1,034 11.98 1,370 30.51 0.4481
2023-02-14 2022-12-31 13F WALMART COM 931142103 9,662 1,034 1,370 0.4473
2022-11-18 2022-09-30 13F/A-1 WALMART COM 931142103 8,628 0 0.00 1,049 0.00 0.4170
2022-11-14 2022-09-30 13F WALMART COM 931142103 8,628 0 1,049 0.4170
2022-08-12 2022-06-30 13F WALMART COM 931142103 8,628 577 7.17 1,049 -9.96 0.4170
2022-05-16 2022-03-31 13F WALMART COM 931142103 8,051 0 0.00 1,165 0.00 0.4191
2022-02-14 2021-12-31 13F WALMART COM 931142103 8,051 575 7.69 1,165 11.80 0.4191
2021-11-15 2021-09-30 13F WALMART COM 931142103 7,476 499 7.15 1,042 5.89 0.4382
2021-08-13 2021-06-30 13F WALMART COM 931142103 6,977 253 3.76 984 7.78 0.4429
2021-05-17 2021-03-31 13F WALMART COM 931142103 6,724 110 1.66 913 -4.20 0.4625
2021-02-12 2020-12-31 13F WALMART COM 931142103 6,614 472 7.68 953 10.94 0.5065
2020-11-16 2020-09-30 13F WALMART COM 931142103 6,142 -37 -0.60 859 16.08 0.5444
2020-08-14 2020-06-30 13F WALMART COM 931142103 6,179 930 17.72 740 24.16 0.5093
2020-05-15 2020-03-31 13F WALMART COM 931142103 5,249 2,071 65.17 596 57.67 0.5556
2020-02-14 2019-12-31 13F WALMART COM 931142103 3,178 100 3.25 378 3.56 0.2910
2019-10-29 2019-09-30 13F WALMART COM 931142103 3,078 -188 -5.76 365 1.11 0.3238
2019-07-24 2019-06-30 13F WALMART COM 931142103 3,266 -221 -6.34 361 6.18 0.3332
2019-05-10 2019-03-31 13F WALMART COM 931142103 3,487 825 30.99 340 36.00 0.3365
2019-02-14 2018-12-31 13F WALMART COM 931142103 2,662 2,662 250 0.2001
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.