Walmart Inc.
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionN.E.W. Advisory Services LLC
Latest Disclosed Ownership20,481 shares
Latest Disclosed Value $ 2,545,319
N.E.W. Advisory Services LLC reports 3.69% decrease in ownership of WMT / Walmart Inc.

On May 4, 2026 - N.E.W. Advisory Services LLC filed a 13F-HR form disclosing ownership of 20,481 shares of Walmart Inc. (MX:WMT) valued at $2,545,319 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 21,266 shares of Walmart Inc.. This represents a change in shares of -3.69% 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)
2026-05-04 2026-03-31 13F WALMART COM 931142103 20,481 -785 -3.69 2,545 7.43 0.1903
2026-01-28 2025-12-31 13F WALMART COM 931142103 21,266 7,691 56.66 2,369 69.34 0.1752
2025-10-27 2025-09-30 13F WALMART COM 931142103 13,575 -357 -2.56 1,399 2.72 0.1250
2025-08-18 2025-06-30 13F WALMART COM 931142103 13,932 -15,064 -51.95 1,362 -46.48 0.1322
2025-05-07 2025-03-31 13F WALMART COM 931142103 28,996 9,797 51.03 2,546 46.77 0.1948
2025-01-24 2024-12-31 13F WALMART COM 931142103 19,199 -953 -4.73 1,735 6.58 0.1647
2024-10-31 2024-09-30 13F WALMART COM 931142103 20,152 512 2.61 1,627 22.42 0.1604
2024-08-05 2024-06-30 13F WALMART COM 931142103 19,640 289 1.49 1,330 14.18 0.1435
2024-04-24 2024-03-31 13F WALMART COM 931142103 19,351 13,103 209.72 1,164 18.29 0.1292
2024-02-06 2023-12-31 13F WALMART COM 931142103 6,248 0 0.00 985 -1.50 0.1190
2023-11-06 2023-09-30 13F WALMART COM 931142103 6,248 946 17.84 999 19.93 0.1421
2023-08-04 2023-06-30 13F WALMART COM 931142103 5,302 231 4.56 833 11.51 0.1161
2023-05-10 2023-03-31 13F WALMART COM 931142103 5,071 300 6.29 747 10.50 0.1087
2023-02-13 2022-12-31 13F WALMART COM 931142103 4,771 35 0.74 676 10.10 0.1059
2022-11-14 2022-09-30 13F WALMART COM 931142103 4,736 1,250 35.86 614 44.81 0.1112
2022-08-01 2022-06-30 13F WALMART COM 931142103 3,486 -169 -4.62 424 -14.52 0.0741
2022-04-11 2022-03-31 13F WALMART COM 931142103 3,655 -41 -1.11 496 -7.29 0.0939
2022-01-18 2021-12-31 13F WALMART COM 931142103 3,696 -77 -2.04 535 1.71 0.0808
2021-10-13 2021-09-30 13F WALMART COM 931142103 3,773 1 0.03 526 -0.75 0.0857
2021-07-15 2021-06-30 13F WALMART COM 931142103 3,772 117 3.20 530 6.85 0.0887
2021-04-14 2021-03-31 13F WALMART COM 931142103 3,655 208 6.03 496 -0.20 0.0930
2021-01-14 2020-12-31 13F WALMART COM 931142103 3,447 1,003 41.04 497 45.32 0.1045
2020-10-13 2020-09-30 13F WALMART COM 931142103 2,444 129 5.57 342 23.47 0.0966
2020-07-09 2020-06-30 13F WALMART COM 931142103 2,315 -2 -0.09 277 0.36 0.0862
2020-02-14 2019-12-31 13F WALMART COM 931142103 2,317 2,317 276 0.0895
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.