Walmart Inc.
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionMassachusetts Wealth Management
Latest Disclosed Ownership30,728 shares
Latest Disclosed Value $ 3,818,876
Massachusetts Wealth Management reports 0.99% increase in ownership of WMT / Walmart Inc.

On April 15, 2026 - Massachusetts Wealth Management filed a 13F-HR form disclosing ownership of 30,728 shares of Walmart Inc. (MX:WMT) valued at $3,818,876 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 30,428 shares of Walmart Inc.. This represents a change in shares of 0.99% 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)
2026-04-15 2026-03-31 13F WALMART COM 931142103 30,728 300 0.99 3,819 12.66 1.6550
2026-01-26 2025-12-31 13F WALMART COM 931142103 30,428 724 2.44 3,390 10.72 1.5773
2025-10-21 2025-09-30 13F WALMART COM 931142103 29,704 1,200 4.21 3,061 9.83 1.5191
2025-07-23 2025-06-30 13F WALMART COM 931142103 28,504 910 3.30 2,787 15.07 1.5719
2025-04-17 2025-03-31 13F WALMART COM 931142103 27,594 -10 -0.04 2,422 -2.89 1.6611
2025-01-27 2024-12-31 13F WALMART COM 931142103 27,604 800 2.98 2,494 15.25 1.5397
2024-10-23 2024-09-30 13F WALMART COM 931142103 26,804 2,150 8.72 2,164 29.66 1.3647
2024-08-01 2024-06-30 13F WALMART COM 931142103 24,654 975 4.12 1,669 17.21 1.1205
2024-04-19 2024-03-31 13F WALMART COM 931142103 23,679 17,036 256.45 1,425 36.01 1.0040
2024-01-25 2023-12-31 13F WALMART COM 931142103 6,643 892 15.51 1,047 13.93 0.8452
2023-10-25 2023-09-30 13F WALMART COM 931142103 5,751 350 6.48 920 8.37 0.8445
2023-08-03 2023-06-30 13F WALMART COM 931142103 5,401 750 16.13 849 23.80 0.8121
2023-04-27 2023-03-31 13F WALMART COM 931142103 4,651 0 0.00 686 2.39 0.7072
2023-02-17 2022-12-31 13F WALMART COM 931142103 4,651 4,651 669 0.6464
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.