Walmart Inc.
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionNorthwest Wealth Management, Llc
Latest Disclosed Ownership24,544 shares
Latest Disclosed Value $ 3,050,329
Northwest Wealth Management, Llc reports 0.18% increase in ownership of WMT / Walmart Inc.

On April 14, 2026 - Northwest Wealth Management, Llc filed a 13F-HR form disclosing ownership of 24,544 shares of Walmart Inc. (MX:WMT) valued at $3,050,329 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 24,501 shares of Walmart Inc.. This represents a change in shares of 0.18% 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)
2026-04-14 2026-03-31 13F WALMART COM 931142103 24,544 43 0.18 3,050 11.76 0.4585
2026-01-14 2025-12-31 13F WALMART COM 931142103 24,501 2,555 11.64 2,730 20.70 0.4295
2025-10-14 2025-09-30 13F WALMART COM 931142103 21,946 888 4.22 2,262 9.81 0.3728
2025-07-17 2025-06-30 13F WALMART COM 931142103 21,058 26 0.12 2,059 11.54 0.3721
2025-04-25 2025-03-31 13F WALMART COM 931142103 21,032 -2,666 -11.25 1,846 -13.78 0.3677
2025-02-10 2024-12-31 13F WALMART COM 931142103 23,698 777 3.39 2,141 15.73 0.4537
2024-11-04 2024-09-30 13F WALMART COM 931142103 22,921 -3,147 -12.07 1,851 4.82 0.4317
2024-08-05 2024-06-30 13F WALMART COM 931142103 26,068 -59 -0.23 1,765 12.28 0.4569
2024-05-14 2024-03-31 13F WALMART COM 931142103 26,127 17,661 208.61 1,572 17.84 0.4308
2024-02-14 2023-12-31 13F WALMART COM 931142103 8,466 1,100 14.93 1,335 13.24 0.4019
2023-11-01 2023-09-30 13F WALMART COM 931142103 7,366 91 1.25 1,178 3.06 0.4241
2023-08-07 2023-06-30 13F WALMART COM 931142103 7,275 -23 -0.32 1,144 6.23 0.4146
2023-05-10 2023-03-31 13F WALMART COM 931142103 7,298 1,156 18.82 1,076 23.68 0.4109
2023-02-07 2022-12-31 13F WALMART COM 931142103 6,142 626 11.35 871 21.68 0.3727
2022-10-27 2022-09-30 13F WALMART COM 931142103 5,516 3,057 124.32 715 139.13 0.3159
2022-07-26 2022-06-30 13F WALMART COM 931142103 2,459 387 18.68 299 -3.24 0.1297
2022-04-29 2022-03-31 13F WALMART COM 931142103 2,072 -354 -14.59 309 -11.97 0.1514
2022-01-24 2021-12-31 13F WALMART COM 931142103 2,426 -18 -0.74 351 2.93 0.1632
2021-10-20 2021-09-30 13F WALMART COM 931142103 2,444 189 8.38 341 7.23 0.1693
2021-08-02 2021-06-30 13F WALMART COM 931142103 2,255 3 0.13 318 3.92 0.1683
2021-05-10 2021-03-31 13F WALMART COM 931142103 2,252 -15 -0.66 306 -6.42 0.1919
2021-01-28 2020-12-31 13F WALMART COM 931142103 2,267 -100 -4.22 327 -1.21 0.2257
2020-10-19 2020-09-30 13F WALMART COM 931142103 2,367 357 17.76 331 37.34 0.2746
2020-07-13 2020-06-30 13F WALMART COM 931142103 2,010 -58 -2.80 241 2.55 0.2103
2020-04-29 2020-03-31 13F WALMART COM 931142103 2,068 -76 -3.54 235 -7.84 0.2378
2020-01-14 2019-12-31 13F WALMART COM 931142103 2,144 -100 -4.46 255 -4.14 0.2337
2019-10-28 2019-09-30 13F WALMART COM 931142103 2,244 50 2.28 266 9.92 0.2184
2019-07-23 2019-06-30 13F WALMART COM 931142103 2,194 56 2.62 242 15.79 0.1952
2019-04-12 2019-03-31 13F WALMART COM 931142103 2,138 -24 -1.11 209 3.98 0.1575
2019-01-23 2018-12-31 13F WALMART COM 931142103 2,162 -705 -24.59 201 -25.28 0.1702
2018-10-11 2018-09-30 13F WALMART COM 931142103 2,867 692 31.82 269 44.62 0.2014
2018-07-10 2018-06-30 13F WALMART COM 931142103 2,175 -235 -9.75 186 -13.49 0.1398
2018-04-13 2018-03-31 13F WALMART COM 931142103 2,410 2,410 215 0.1597
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.