Walmart Inc.
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionModera Wealth Management, LLC
Latest Disclosed Ownership194,397 shares
Latest Disclosed Value $ 24,159,706
Modera Wealth Management, LLC reports 3.36% decrease in ownership of WMT / Walmart Inc.

On May 6, 2026 - Modera Wealth Management, LLC filed a 13F-HR form disclosing ownership of 194,397 shares of Walmart Inc. (MX:WMT) valued at $24,159,706 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 201,153 shares of Walmart Inc.. This represents a change in shares of -3.36% 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)
2026-05-06 2026-03-31 13F WALMART COM 931142103 194,397 -6,756 -3.36 24,160 7.80 0.2895
2026-01-21 2025-12-31 13F WALMART COM 931142103 201,153 -337 -0.17 22,410 7.92 0.2592
2025-10-31 2025-09-30 13F WALMART COM 931142103 201,490 -2,076 -1.02 20,766 4.33 0.2406
2025-08-06 2025-06-30 13F WALMART COM 931142103 203,566 1,331 0.66 19,905 12.11 0.2464
2025-05-08 2025-03-31 13F WALMART COM 931142103 202,235 -915 -0.45 17,754 -3.27 0.2402
2025-02-06 2024-12-31 13F WALMART COM 931142103 203,150 9,292 4.79 18,355 17.26 0.2216
2024-10-24 2024-09-30 13F WALMART COM 931142103 193,858 644 0.33 15,654 19.65 0.1992
2024-07-29 2024-06-30 13F WALMART COM 931142103 193,214 -6,402 -3.21 13,083 8.93 0.1927
2024-05-14 2024-03-31 13F WALMART COM 931142103 199,616 133,457 201.72 12,011 15.16 0.1829
2024-02-14 2023-12-31 13F WALMART COM 931142103 66,159 -1,502 -2.22 10,430 -3.61 0.1726
2023-11-30 2023-09-30 13F/A-1 WALMART COM 931142103 67,661 -702 -1.03 10,821 0.70 0.2040
2023-11-01 2023-09-30 13F WALMART COM 931142103 67,661 -702 10,821 0.2040
2023-08-07 2023-06-30 13F WALMART COM 931142103 68,363 60,692 791.19 10,745 850.04 0.1951
2023-05-05 2023-03-31 13F WALMART COM 931142103 7,671 79 1.04 1,131 5.11 0.0439
2023-02-07 2022-12-31 13F WALMART COM 931142103 7,592 1,419 22.99 1,077 34.33 0.0438
2022-11-01 2022-09-30 13F WALMART COM 931142103 6,173 -870 -12.35 801 -6.43 0.0406
2022-07-27 2022-06-30 13F WALMART COM 931142103 7,043 -76 -1.07 856 -19.25 0.0408
2022-05-03 2022-03-31 13F WALMART COM 931142103 7,119 -11,819 -62.41 1,060 -61.33 0.0469
2022-02-04 2021-12-31 13F WALMART COM 931142103 18,938 11,556 156.54 2,741 166.38 0.1046
2021-11-04 2021-09-30 13F WALMART COM 931142103 7,382 777 11.76 1,029 10.53 0.0528
2021-08-02 2021-06-30 13F WALMART COM 931142103 6,605 -254 -3.70 931 -0.11 0.0502
2021-04-29 2021-03-31 13F WALMART COM 931142103 6,859 -867 -11.22 932 -16.34 0.0606
2021-02-11 2020-12-31 13F WALMART COM 931142103 7,726 4,040 109.60 1,114 115.89 0.0884
2020-11-12 2020-09-30 13F WALMART COM 931142103 3,686 714 24.02 516 44.94 0.0765
2020-08-12 2020-06-30 13F WALMART COM 931142103 2,972 -16 -0.54 356 5.01 0.0568
2020-05-12 2020-03-31 13F WALMART COM 931142103 2,988 422 16.45 339 11.15 0.0711
2020-02-05 2019-12-31 13F WALMART COM 931142103 2,566 12 0.47 305 0.66 0.0477
2019-11-12 2019-09-30 13F WALMART COM 931142103 2,554 0 0.00 303 7.45 0.0503
2019-08-07 2019-06-30 13F WALMART COM 931142103 2,554 0 0.00 282 13.25 0.0515
2019-05-13 2019-03-31 13F WALMART COM 931142103 2,554 35 1.39 249 5.96 0.0466
2019-02-14 2018-12-31 13F WALMART COM 931142103 2,519 -250 -9.03 235 -9.62 0.0463
2018-11-09 2018-09-30 13F WALMART COM 931142103 2,769 -1,318 -32.25 260 -19.25 0.0526
2014-01-23 2013-12-31 13F WAL-MART STORES COM 931142103 4,087 4,087 322 0.1224
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.