Walmart Inc.
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionEdge Wealth Management LLC
Latest Disclosed Ownership208,500 shares
Latest Disclosed Value $ 25,912,419
Edge Wealth Management LLC reports 2.38% decrease in ownership of WMT / Walmart Inc.

On April 20, 2026 - Edge Wealth Management LLC filed a 13F-HR form disclosing ownership of 208,500 shares of Walmart Inc. (MX:WMT) valued at $25,912,419 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 213,573 shares of Walmart Inc.. This represents a change in shares of -2.38% 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)
2026-04-20 2026-03-31 13F WALMART COM 931142103 208,500 -5,073 -2.38 25,912 8.90 4.4305
2026-01-12 2025-12-31 13F WALMART COM 931142103 213,573 -3,133 -1.45 23,794 6.54 4.2002
2025-10-14 2025-09-30 13F WALMART COM 931142103 216,706 346 0.16 22,334 5.43 3.9559
2025-07-14 2025-06-30 13F WALMART COM 931142103 216,360 -3,237 -1.47 21,184 9.88 4.0802
2025-04-11 2025-03-31 13F WALMART COM 931142103 219,597 1,826 0.84 19,278 -2.02 3.9090
2025-01-15 2024-12-31 13F WALMART COM 931142103 217,771 -2,844 -1.29 19,676 10.45 3.9826
2024-10-15 2024-09-30 13F WALMART COM 931142103 220,615 -125 -0.06 17,815 19.19 3.5762
2024-07-12 2024-06-30 13F WALMART COM 931142103 220,740 -2,367 -1.06 14,946 11.34 3.1474
2024-04-16 2024-03-31 13F WALMART COM 931142103 223,107 147,869 196.53 13,424 13.18 2.8209
2024-01-11 2023-12-31 13F WALMART COM 931142103 75,238 -963 -1.26 11,861 -2.67 2.5939
2023-10-13 2023-09-30 13F WALMART COM 931142103 76,201 -562 -0.73 12,187 1.00 2.8482
2023-07-14 2023-06-30 13F WALMART COM 931142103 76,763 1,983 2.65 12,066 9.57 2.6335
2023-04-18 2023-03-31 13F WALMART COM 931142103 74,780 -2,722 -3.51 11,011 0.78 2.5247
2023-01-25 2022-12-31 13F WALMART COM 931142103 77,502 -9,505 -10.92 10,926 -4.15 2.5407
2022-10-19 2022-09-30 13F WALMART COM 931142103 87,007 1,628 1.91 11,399 9.82 2.5205
2022-07-22 2022-06-30 13F WALMART COM 931142103 85,379 39 0.05 10,380 -18.33 2.2445
2022-04-14 2022-03-31 13F WALMART COM 931142103 85,340 1,624 1.94 12,709 4.92 2.5039
2022-01-21 2021-12-31 13F/A-1 WALMART COM 931142103 83,716 994 1.20 12,113 5.06 2.2160
2022-01-14 2021-12-31 13F WALMART COM 931142103 83,716 994 12,113 2.2160
2021-10-13 2021-09-30 13F WALMART COM 931142103 82,722 3,750 4.75 11,530 3.59 2.2482
2021-07-23 2021-06-30 13F WALMART COM 931142103 78,972 1,810 2.35 11,130 6.19 2.2648
2021-04-09 2021-03-31 13F WALMART COM 931142103 77,162 18,631 31.83 10,481 24.58 2.2275
2021-01-19 2020-12-31 13F WALMART COM 931142103 58,531 -5,629 -8.77 8,413 -6.28 1.9108
2020-10-21 2020-09-30 13F WALMART COM 931142103 64,160 432 0.68 8,977 17.61 2.0662
2020-08-03 2020-06-30 13F WALMART COM 931142103 63,728 -1,647 -2.52 7,633 1.15 1.4474
2020-04-20 2020-03-31 13F WALMART COM 931142103 65,375 1,242 1.94 7,546 -0.59 1.6381
2020-01-29 2019-12-31 13F WALMART COM 931142103 64,133 495 0.78 7,591 0.52 1.5180
2019-10-21 2019-09-30 13F WALMART COM 931142103 63,638 -1,870 -2.85 7,552 4.14 1.7387
2019-07-15 2019-06-30 13F WALMART COM 931142103 65,508 -364 -0.55 7,252 12.82 1.6088
2019-04-11 2019-03-31 13F WALMART COM 931142103 65,872 -533 -0.80 6,428 3.91 1.5838
2019-01-11 2018-12-31 13F WALMART COM 931142103 66,405 59,500 861.69 6,186 854.63 1.7442
2018-10-22 2018-09-30 13F WALMART COM 931142103 6,905 0 0.00 648 9.64 0.1556
2018-07-17 2018-06-30 13F WALMART COM 931142103 6,905 6,000 662.98 591 629.63 0.1504
2018-04-05 2018-03-31 13F WALMART COM 931142103 905 25 2.84 81 -6.90 0.0215
2018-01-17 2017-12-31 13F WAL-MART STORES COM 931142103 880 490 125.64 87 180.65 0.0246
2017-10-19 2017-09-30 13F WAL-MART STORES COM 931142103 390 0 0.00 31 6.90 0.0094
2017-08-02 2017-06-30 13F/A-1 WAL-MART STORES COM 931142103 390 0 0.00 29 3.57 0.0091
2017-07-27 2017-06-30 13F WAL-MART STORES COM 931142103 390 0 29
2017-04-12 2017-03-31 13F WAL-MART STORES COM 931142103 390 0 0.00 28 3.70 0.0097
2017-01-23 2016-12-31 13F WAL-MART STORES COM 931142103 390 0 0.00 27 -3.57 0.0102
2016-10-12 2016-09-30 13F WAL-MART STORES COM 931142103 390 0 0.00 28 0.00 0.0119
2016-07-07 2016-06-30 13F WAL-MART STORES COM 931142103 390 -120,236 -99.68 28 -99.66 0.0116
2016-04-08 2016-03-31 13F WAL-MART STORES COM 931142103 120,626 -9,563 -7.35 8,262 3.18 3.7473
2016-01-11 2015-12-31 13F WAL-MART STORES COM 931142103 130,189 -4,393 -3.26 8,007 -7.59 3.0210
2015-10-07 2015-09-30 13F WAL-MART STORES COM 931142103 134,582 5,165 3.99 8,665 -5.57 3.2655
2015-07-07 2015-06-30 13F WAL-MART STORES COM 931142103 129,417 129,377 323,442.50 9,176 305,766.67 3.1393
2015-04-06 2015-03-31 13F WAL-MART STORES COM 931142103 40 -48 -54.55 3 -62.50 0.0010
2015-01-12 2014-12-31 13F WAL-MART STORES COM 931142103 88 0 0.00 8 14.29 0.0029
2014-10-07 2014-09-30 13F WAL-MART STORES COM 931142103 88 -32 -26.67 7 -22.22 0.0027
2014-07-25 2014-06-30 13F/A-1 WAL-MART STORES COM 931142103 120 -10 -7.69 9 -10.00 0.0037
2014-07-11 2014-06-30 13F WAL-MART STORES COM 931142103 120 9
2014-04-08 2014-03-31 13F WAL-MART STORES COM 931142103 130 -2,240 -94.51 10 -94.62 0.0042
2014-01-16 2013-12-31 13F WAL-MART STORES COM 931142103 2,370 0 0.00 186 6.29 0.0859
2013-10-07 2013-09-30 13F WAL-MART STORES COM 931142103 2,370 40 1.72 175 0.00 0.1068
2013-07-18 2013-06-30 13F WAL MART STORES COM 931142103 2,330 2,330 175 0.1170
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.