Walmart Inc.
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionPaulson Wealth Management Inc.
Latest Disclosed Ownership6,502 shares
Latest Disclosed Value $ 808,104
Paulson Wealth Management Inc. reports 0.82% decrease in ownership of WMT / Walmart Inc.

On May 8, 2026 - Paulson Wealth Management Inc. filed a 13F-HR form disclosing ownership of 6,502 shares of Walmart Inc. (MX:WMT) valued at $808,104 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 6,556 shares of Walmart Inc.. This represents a change in shares of -0.82% 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)
2026-05-08 2026-03-31 13F WALMART COM 931142103 6,502 -54 -0.82 808 10.68 0.1894
2026-02-05 2025-12-31 13F WALMART COM 931142103 6,556 -526 -7.43 730 0.14 0.1687
2025-11-03 2025-09-30 13F WALMART COM 931142103 7,082 -379 -5.08 730 0.00 0.1725
2025-08-06 2025-06-30 13F WALMART COM 931142103 7,461 49 0.66 730 12.15 0.1889
2025-05-12 2025-03-31 13F WALMART COM 931142103 7,412 185 2.56 651 -0.31 0.1832
2025-02-13 2024-12-31 13F WALMART COM 931142103 7,227 958 15.28 653 28.85 0.1782
2024-11-05 2024-09-30 13F WALMART COM 931142103 6,269 20 0.32 506 19.62 0.1354
2024-07-25 2024-06-30 13F WALMART COM 931142103 6,249 -162 -2.53 423 9.87 0.1235
2024-05-03 2024-03-31 13F WALMART COM 931142103 6,411 4,210 191.28 386 11.27 0.1134
2024-02-13 2023-12-31 13F WALMART COM 931142103 2,201 -10 -0.45 347 -1.98 0.1112
2023-11-01 2023-09-30 13F WALMART COM 931142103 2,211 -57 -2.51 354 -0.84 0.1236
2023-08-01 2023-06-30 13F WALMART COM 931142103 2,268 462 25.58 356 33.83 0.1217
2023-05-09 2023-03-31 13F WALMART COM 931142103 1,806 0 0.00 266 3.91 0.1184
2023-01-26 2022-12-31 13F WALMART COM 931142103 1,806 0 0.00 256 9.40 0.1250
2022-11-03 2022-09-30 13F WALMART COM 931142103 1,806 -361 -16.66 234 -11.03 0.1260
2022-08-05 2022-06-30 13F WALMART COM 931142103 2,167 -19 -0.87 263 -19.33 0.1385
2022-05-02 2022-03-31 13F WALMART COM 931142103 2,186 -34 -1.53 326 1.56 0.1487
2022-01-28 2021-12-31 13F WALMART COM 931142103 2,220 -1,807 -44.87 321 -42.78 0.1434
2021-10-22 2021-09-30 13F WALMART COM 931142103 4,027 83 2.10 561 0.90 0.2665
2021-07-26 2021-06-30 13F WALMART COM 931142103 3,944 100 2.60 556 3.15 0.2690
2021-04-30 2021-03-31 13F WALMART COM 931142103 3,844 15 0.39 539 -2.36 0.2678
2021-02-05 2020-12-31 13F WALMART COM 931142103 3,829 131 3.54 552 6.77 0.3216
2020-10-14 2020-09-30 13F WALMART COM 931142103 3,698 1,073 40.88 517 64.65 0.3339
2020-07-17 2020-06-30 13F WALMART COM 931142103 2,625 -1,216 -31.66 314 -36.57 0.2199
2020-04-29 2020-03-31 13F WALMART COM 931142103 3,841 -169 -4.21 495 7.38 0.3795
2020-01-21 2019-12-31 13F WALMART COM 931142103 4,010 502 14.31 461 10.82 0.3257
2019-10-30 2019-09-30 13F WALMART COM 931142103 3,508 211 6.40 416 12.43 0.3134
2019-07-30 2019-06-30 13F WALMART COM 931142103 3,297 13 0.40 370 15.63 0.2757
2019-04-24 2019-03-31 13F WALMART COM 931142103 3,284 300 10.05 320 9.97 0.2427
2019-01-23 2018-12-31 13F WALMART COM 931142103 2,984 642 27.41 291 27.07 0.2402
2018-10-26 2018-09-30 13F WALMART COM 931142103 2,342 2,342 229 0.2054
2018-08-01 2018-06-30 13F WALMART COM 931142103 0 -2,312 -100.00 0 -100.00
2018-05-02 2018-03-31 13F WALMART COM 931142103 2,312 84 3.77 206 -6.36 0.2050
2018-02-28 2017-12-31 13F WAL-MART STORES COM 931142103 2,228 2,228 220 0.1931
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.