Walmart Inc.
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionLantern Wealth Advisors, LLC
Latest Disclosed Ownership3,958 shares
Latest Disclosed Value $ 491,923
Lantern Wealth Advisors, LLC reports 19.69% increase in ownership of WMT / Walmart Inc.

On May 13, 2026 - Lantern Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 3,958 shares of Walmart Inc. (MX:WMT) valued at $491,923 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,307 shares of Walmart Inc.. This represents a change in shares of 19.69% 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)
2026-05-13 2026-03-31 13F WALMART COM 931142103 3,958 651 19.69 492 33.42 0.2523
2026-02-17 2025-12-31 13F WALMART COM 931142103 3,307 370 12.60 369 21.85 0.1959
2025-11-26 2025-09-30 13F WALMART COM 931142103 2,937 -1,235 -29.60 303 -25.80 0.1603
2025-08-15 2025-06-30 13F WALMART COM 931142103 4,172 112 2.76 408 11.20 0.2429
2025-02-18 2024-12-31 13F WALMART COM 931142103 4,060 542 15.41 367 28.87 0.2381
2024-11-14 2024-09-30 13F WALMART COM 931142103 3,518 3 0.09 284 19.83 0.1969
2024-08-14 2024-06-30 13F WALMART COM 931142103 3,515 9 0.26 238 12.86 0.1726
2024-05-15 2024-03-31 13F WALMART COM 931142103 3,506 1,739 98.42 211 -24.46 0.1482
2024-02-14 2023-12-31 13F/A-01 WALMART COM 931142103 1,767 1,767 279 0.2184
2024-02-14 2023-12-31 13F WALMART COM 931142103 1,767 1,767 279 0.2184
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.