Walmart Inc.
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionKrilogy Financial LLC
Latest Disclosed Ownership131,312 shares
Latest Disclosed Value $ 16,390,344
Krilogy Financial LLC reports 4.14% increase in ownership of WMT / Walmart Inc.

On April 17, 2026 - Krilogy Financial LLC filed a 13F-HR form disclosing ownership of 131,312 shares of Walmart Inc. (MX:WMT) valued at $16,390,344 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 126,088 shares of Walmart Inc.. This represents a change in shares of 4.14% 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)
2026-04-17 2026-03-31 13F WALMART COM 931142103 131,312 5,224 4.14 16,390 10.50 0.5278
2026-01-27 2025-12-31 13F WALMART COM 931142103 126,088 2,154 1.74 14,833 17.95 0.5045
2025-11-06 2025-09-30 13F WALMART COM 931142103 123,934 63,332 104.50 12,576 112.24 0.4722
2025-07-09 2025-06-30 13F WALMART COM 931142103 60,602 1,527 2.58 5,926 14.25 0.3399
2025-04-16 2025-03-31 13F WALMART COM 931142103 59,075 -7,956 -11.87 5,186 -14.37 0.3360
2025-01-15 2024-12-31 13F WALMART COM 931142103 67,031 15,190 29.30 6,056 44.67 0.4039
2024-10-15 2024-09-30 13F WALMART COM 931142103 51,841 1,989 3.99 4,186 24.03 0.2881
2024-07-22 2024-06-30 13F WALMART COM 931142103 49,852 -19,849 -28.48 3,375 -19.51 0.2491
2024-04-24 2024-03-31 13F WALMART COM 931142103 69,701 58,460 520.06 4,194 136.63 0.3219
2024-01-26 2023-12-31 13F WALMART COM 931142103 11,241 444 4.11 1,772 2.67 0.1510
2023-11-01 2023-09-30 13F WALMART COM 931142103 10,797 341 3.26 1,727 5.05 0.1580
2023-07-19 2023-06-30 13F WALMART COM 931142103 10,456 -3,800 -26.66 1,644 -21.84 0.1478
2023-05-03 2023-03-31 13F WALMART COM 931142103 14,256 -1,009 -6.61 2,102 -2.87 0.1766
2023-02-13 2022-12-31 13F WALMART COM 931142103 15,265 7,090 86.73 2,164 104.15 0.2061
2022-10-06 2022-09-30 13F WALMART COM 931142103 8,175 -208 -2.48 1,060 4.02 0.1265
2022-07-14 2022-06-30 13F WALMART COM 931142103 8,383 -49 -0.58 1,019 -18.87 0.1183
2022-04-28 2022-03-31 13F WALMART COM 931142103 8,432 -3,821 -31.18 1,256 -29.16 0.1284
2022-01-27 2021-12-31 13F WALMART COM 931142103 12,253 -446 -3.51 1,773 0.17 0.1787
2021-10-25 2021-09-30 13F WALMART COM 931142103 12,699 65 0.51 1,770 -0.67 0.1766
2021-07-20 2021-06-30 13F WALMART COM 931142103 12,634 -707 -5.30 1,782 -1.66 0.1777
2021-04-21 2021-03-31 13F WALMART COM 931142103 13,341 361 2.78 1,812 -3.15 0.1913
2021-02-11 2020-12-31 13F WALMART COM 931142103 12,980 552 4.44 1,871 7.59 0.2245
2020-11-13 2020-09-30 13F WALMART COM 931142103 12,428 227 1.86 1,739 19.03 0.2411
2020-08-06 2020-06-30 13F WALMART COM 931142103 12,201 9,881 425.91 1,461 453.41 0.2237
2020-05-13 2020-03-31 13F WALMART COM 931142103 2,320 89 3.99 264 -0.38 0.0502
2020-02-12 2019-12-31 13F WALMART COM 931142103 2,231 -352 -13.63 265 -13.68 0.0436
2019-11-13 2019-09-30 13F WALMART COM 931142103 2,583 -125 -4.62 307 2.68 0.0555
2019-08-14 2019-06-30 13F WALMART COM 931142103 2,708 365 15.58 299 30.57 0.0573
2019-05-14 2019-03-31 13F WALMART COM 931142103 2,343 0 0.00 229 5.05 0.0485
2019-02-14 2018-12-31 13F WALMART COM 931142103 2,343 -1,864 -44.31 218 -44.81 0.0601
2018-11-13 2018-09-30 13F WALMART COM 931142103 4,207 135 3.32 395 13.18 0.0896
2018-08-15 2018-06-30 13F WALMART COM 931142103 4,072 -986 -19.49 349 -22.44 0.0880
2018-05-15 2018-03-31 13F WALMART COM 931142103 5,058 -7 -0.14 450 -10.00 0.1073
2018-02-14 2017-12-31 13F WAL-MART STORES COM 931142103 5,065 -527 -9.42 500 14.42 0.1207
2017-11-15 2017-09-30 13F WAL-MART STORES COM 931142103 5,592 406 7.83 437 11.20 0.1115
2017-08-15 2017-06-30 13F WAL-MART STORES COM 931142103 5,186 253 5.13 393 15.25 0.1098
2017-05-16 2017-03-31 13F WAL-MART STORES COM 931142103 4,933 0 0.00 341 0.00 0.1059
2017-02-15 2016-12-31 13F WAL-MART STORES COM 931142103 4,933 -725 -12.81 341 -16.42 0.1059
2016-11-15 2016-09-30 13F WAL-MART STORES COM 931142103 5,658 -1,129 -16.63 408 -17.74 0.1296
2016-08-16 2016-06-30 13F WAL-MART STORES COM 931142103 6,787 1,835 37.06 496 46.31 0.1724
2016-05-13 2016-03-31 13F WAL-MART STORES COM 931142103 4,952 -422 -7.85 339 3.04 0.1394
2016-02-29 2015-12-31 13F * WAL-MART STORES COM 931142103 5,374 322 6.37 329 0.30 0.3056
2015-11-25 2015-09-30 13F WAL-MART STORES COM 931142103 5,052 5,052 328 0.1561
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.