Walmart Inc.
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionOccidental Asset Management, LLC
Latest Disclosed Ownership77,250 shares
Latest Disclosed Value $ 9,600,624
Occidental Asset Management, LLC reports 3.32% increase in ownership of WMT / Walmart Inc.

On April 15, 2026 - Occidental Asset Management, LLC filed a 13F-HR form disclosing ownership of 77,250 shares of Walmart Inc. (MX:WMT) valued at $9,600,624 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 74,771 shares of Walmart Inc.. This represents a change in shares of 3.32% 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 77,250 2,479 3.32 9,601 15.25 1.1373
2026-01-08 2025-12-31 13F WALMART COM 931142103 74,771 670 0.90 8,330 9.09 1.0009
2025-10-29 2025-09-30 13F WALMART COM 931142103 74,101 273 0.37 7,637 5.79 0.9586
2025-07-14 2025-06-30 13F WALMART COM 931142103 73,828 -101 -0.14 7,219 11.22 0.9962
2025-05-15 2025-03-31 13F WALMART COM 931142103 73,929 3,872 5.53 6,490 2.54 0.9798
2025-01-15 2024-12-31 13F WALMART COM 931142103 70,057 972 1.41 6,330 13.46 0.9879
2024-10-15 2024-09-30 13F WALMART COM 931142103 69,085 3,278 4.98 5,579 25.21 0.9000
2024-10-11 2024-09-30 13F WALMART COM 931142103 69,085 3,278 5,579 0.9000
2024-07-15 2024-06-30 13F WALMART COM 931142103 65,807 5,885 9.82 4,456 23.58 0.7819
2024-04-16 2024-03-31 13F WALMART COM 931142103 59,922 41,492 225.13 3,606 24.10 0.6739
2024-01-19 2023-12-31 13F WALMART COM 931142103 18,430 -118 -0.64 2,905 -2.06 0.6025
2023-10-18 2023-09-30 13F WALMART COM 931142103 18,548 -16 -0.09 2,966 1.68 0.6867
2023-07-12 2023-06-30 13F WALMART COM 931142103 18,564 660 3.69 2,918 10.53 0.6609
2023-05-11 2023-03-31 13F WALMART COM 931142103 17,904 692 4.02 2,640 8.16 0.6586
2023-01-24 2022-12-31 13F WALMART COM 931142103 17,212 56 0.33 2,440 9.66 0.6655
2022-11-08 2022-09-30 13F WALMART COM 931142103 17,156 728 4.43 2,225 11.42 0.6671
2022-07-18 2022-06-30 13F WALMART COM 931142103 16,428 80 0.49 1,997 -17.99 0.5921
2022-05-04 2022-03-31 13F WALMART COM 931142103 16,348 771 4.95 2,435 8.03 0.6227
2022-02-01 2021-12-31 13F WALMART COM 931142103 15,577 1,109 7.67 2,254 11.75 0.5354
2021-11-03 2021-09-30 13F WALMART COM 931142103 14,468 953 7.05 2,017 5.82 0.5231
2021-08-17 2021-06-30 13F WALMART COM 931142103 13,515 834 6.58 1,906 10.69 0.5067
2021-05-06 2021-03-31 13F WALMART COM 931142103 12,681 2,024 18.99 1,722 12.11 0.5118
2021-01-28 2020-12-31 13F WALMART COM 931142103 10,657 1,240 13.17 1,536 16.54 0.5090
2020-11-10 2020-09-30 13F WALMART COM 931142103 9,417 -158 -1.65 1,318 14.91 0.5488
2020-07-17 2020-06-30 13F WALMART COM 931142103 9,575 153 1.62 1,147 7.10 0.5072
2020-04-23 2020-03-31 13F WALMART COM 931142103 9,422 541 6.09 1,071 1.52 0.5388
2020-01-16 2019-12-31 13F WALMART COM 931142103 8,881 478 5.69 1,055 5.82 0.4301
2019-10-17 2019-09-30 13F WALMART COM 931142103 8,403 350 4.35 997 12.02 0.4178
2019-08-02 2019-06-30 13F WALMART COM 931142103 8,053 1,538 23.61 890 40.16 0.4007
2019-05-15 2019-03-31 13F WALMART COM 931142103 6,515 1,038 18.95 635 24.51 0.3053
2019-03-19 2018-12-31 13F WALMART COM 931142103 5,477 336 6.54 510 5.59 0.2883
2019-03-19 2018-09-30 13F WALMART COM 931142103 5,141 370 7.76 483 18.09 0.2410
2019-03-19 2018-06-30 13F WALMART COM 931142103 4,771 334 7.53 409 3.54 0.2183
2019-03-20 2018-03-31 13F/A-1 WALMART COM 931142103 4,437 0 0.00 395 -9.82 0.2130
2019-03-19 2018-03-31 13F WALMART COM 931142103 4,437 438
2019-03-19 2017-12-31 13F WAL-MART STORES COM 931142103 4,437 50 1.14 438 27.70 0.2275
2019-03-19 2017-09-30 13F WAL-MART STORES COM 931142103 4,387 109 2.55 343 5.86 0.1896
2019-03-19 2017-06-30 13F WAL-MART STORES COM 931142103 4,278 317 8.00 324 13.29 0.1939
2019-03-19 2017-03-31 13F WAL-MART STORES COM 931142103 3,961 447 12.72 286 17.70 0.1895
2019-05-15 2016-12-31 13F WAL-MART STORES COM 931142103 3,514 3,514 243 0.1749
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.