Walmart Inc.
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionJackson Wealth Management, LLC
Latest Disclosed Ownership9,515 shares
Latest Disclosed Value $ 1,183,000
Jackson Wealth Management, LLC reports 0.36% increase in ownership of WMT / Walmart Inc.

On May 11, 2026 - Jackson Wealth Management, LLC filed a 13F-HR form disclosing ownership of 9,515 shares of Walmart Inc. (MX:WMT) valued at $1,183,000 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 9,481 shares of Walmart Inc.. This represents a change in shares of 0.36% 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)
2026-05-11 2026-03-31 13F WALMART INC COM WMT 931142103 9,515 34 0.36 1,183 12.03 0.1195
2026-01-20 2025-12-31 13F WALMART INC COM WMT 931142103 9,481 -292 -2.99 1,056 4.87 0.1028
2025-10-03 2025-09-30 13F WALMART INC COM WMT 931142103 9,773 -5,315 -35.23 1,007 -31.73 0.1007
2025-07-21 2025-06-30 13F WALMART INC COM WMT 931142103 15,088 -212 -1.39 1,475 9.83 0.1605
2025-04-29 2025-03-31 13F WALMART INC COM WMT 931142103 15,300 926 6.44 1,343 3.39 0.1631
2025-01-27 2024-12-31 13F WALMART INC COM WMT 931142103 14,374 5,473 61.49 1,299 80.67 0.1473
2024-10-22 2024-09-30 13F WALMART INC COM WMT 931142103 8,901 300 3.49 719 23.54 0.0858
2024-07-01 2024-06-30 13F WALMART INC COM WMT 931142103 8,601 0 0.00 582 12.36 0.1248
2024-06-11 2024-03-31 13F WALMART INC COM WMT 931142103 8,601 5,951 224.57 518 23.92 0.0647
2024-02-14 2023-12-31 13F WALMART INC COM WMT 931142103 2,650 0 0.00 418 -1.42 0.0550
2023-11-14 2023-09-30 13F WALMART INC COM WMT 931142103 2,650 0 0.00 424 1.68 0.0606
2023-08-02 2023-06-30 13F WALMART INC COM WMT 931142103 2,650 0 0.00 417 6.92 0.0612
2023-05-12 2023-03-31 13F WALMART INC COM WMT 931142103 2,650 2,650 391 0.2939
2023-02-10 2022-12-31 13F WALMART COM 931142103 0 -2,693 -100.00 0 -100.00
2022-11-14 2022-09-30 13F WALMART COM 931142103 2,693 2,693 349 0.0687
2022-08-01 2022-06-30 13F WALMART COM 931142103 0 -3,894 -100.00 0 -100.00
2022-05-05 2022-03-31 13F WALMART COM 931142103 3,894 -200 -4.89 580 -2.03 0.0805
2022-02-09 2021-12-31 13F WALMART COM 931142103 4,094 4,094 592 0.0749
2021-12-10 2021-09-30 13F WALMART COM 931142103 0 -3,805 -100.00 0 -100.00
2021-08-03 2021-06-30 13F WALMART COM 931142103 3,805 0 0.00 537 3.87 0.0679
2021-04-12 2021-03-31 13F WALMART COM 931142103 3,805 -73 -1.88 517 -7.51 0.0775
2021-02-02 2020-12-31 13F WALMART COM 931142103 3,878 -2,000 -34.03 559 -32.00 0.0762
2020-10-13 2020-09-30 13F WALMART COM 931142103 5,878 299 5.36 822 23.05 0.1232
2020-07-27 2020-06-30 13F WALMART COM 931142103 5,579 -247 -4.24 668 -7.22 0.1187
2020-05-13 2020-03-31 13F WALMART COM 931142103 5,826 1,700 41.20 720 53.19 0.1505
2020-02-04 2019-12-31 13F WALMART COM 931142103 4,126 450 12.24 470 6.82 0.0780
2019-11-07 2019-09-30 13F WALMART COM 931142103 3,676 -32,375 -89.80 440 -89.10 0.0922
2019-07-12 2019-06-30 13F WALMART COM 931142103 36,051 12,175 50.99 4,037 73.34 0.8781
2019-05-09 2019-03-31 13F WALMART COM 931142103 23,876 23,876 2,329 0.5693
2018-08-08 2018-06-30 13F WALMART COM 931142103 0 -37,783 -100.00 0 -100.00
2018-05-03 2018-03-31 13F WALMART COM 931142103 37,783 -72,913 -65.87 3,295 -70.35 0.9203
2018-02-05 2017-12-31 13F WAL-MART STORES COM 931142103 110,696 52,974 91.77 11,113 128.85 2.8192
2017-11-09 2017-09-30 13F WAL-MART STORES COM 931142103 57,722 57,722 4,856 1.3146
2015-07-29 2015-06-30 13F WAL-MART STORES COM COM 931142103 0 -2,960 -100.00 0 -100.00
2015-05-04 2015-03-31 13F WAL-MART STORES COM COM 931142103 2,960 2,960 243 0.0783
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.