Walmart Inc.
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionRedhawk Wealth Advisors, Inc.
Latest Disclosed Ownership14,946 shares
Latest Disclosed Value $ 1,857,480
Redhawk Wealth Advisors, Inc. reports 0.44% decrease in ownership of WMT / Walmart Inc.

On April 15, 2026 - Redhawk Wealth Advisors, Inc. filed a 13F-HR form disclosing ownership of 14,946 shares of Walmart Inc. (MX:WMT) valued at $1,857,480 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 15,012 shares of Walmart Inc.. This represents a change in shares of -0.44% 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 14,946 -66 -0.44 1,857 11.06 0.2051
2026-01-14 2025-12-31 13F WALMART COM 931142103 15,012 206 1.39 1,672 9.64 0.1875
2025-10-09 2025-09-30 13F WALMART COM 931142103 14,806 1,208 8.88 1,526 14.75 0.1772
2025-07-10 2025-06-30 13F WALMART COM 931142103 13,598 252 1.89 1,330 13.49 0.1667
2025-04-15 2025-03-31 13F WALMART COM 931142103 13,346 426 3.30 1,172 0.34 0.1576
2025-01-14 2024-12-31 13F WALMART COM 931142103 12,920 382 3.05 1,167 15.32 0.1577
2024-10-11 2024-09-30 13F WALMART COM 931142103 12,538 854 7.31 1,012 27.94 0.1446
2024-07-16 2024-06-30 13F WALMART COM 931142103 11,684 46 0.40 791 13.00 0.1209
2024-05-14 2024-03-31 13F WALMART COM 931142103 11,638 7,765 200.49 700 14.75 0.1140
2024-01-12 2023-12-31 13F WALMART COM 931142103 3,873 744 23.78 611 22.00 0.1191
2023-10-13 2023-09-30 13F WALMART COM 931142103 3,129 11 0.35 500 2.04 0.1666
2023-07-13 2023-06-30 13F WALMART COM 931142103 3,118 313 11.16 490 18.64 0.1497
2023-04-28 2023-03-31 13F WALMART COM 931142103 2,805 91 3.35 414 7.55 0.1392
2023-02-10 2022-12-31 13F WALMART COM 931142103 2,714 51 1.92 385 11.30 0.1494
2022-10-27 2022-09-30 13F WALMART COM 931142103 2,663 13 0.49 345 7.14 0.1461
2022-08-25 2022-06-30 13F WALMART COM 931142103 2,650 40 1.53 322 -17.22 0.1460
2022-04-21 2022-03-31 13F WALMART COM 931142103 2,610 4 0.15 389 3.18 0.1032
2022-02-11 2021-12-31 13F WALMART COM 931142103 2,606 -73 -2.72 377 1.07 0.0962
2021-11-02 2021-09-30 13F WALMART COM 931142103 2,679 -540 -16.78 373 -17.84 0.1031
2021-08-04 2021-06-30 13F WALMART COM 931142103 3,219 -3,529 -52.30 454 -50.49 0.1013
2021-05-07 2021-03-31 13F WALMART COM 931142103 6,748 182 2.77 917 -3.07 0.2258
2021-01-26 2020-12-31 13F WALMART COM 931142103 6,566 -1,001 -13.23 946 -10.67 0.2423
2020-11-03 2020-09-30 13F WALMART COM 931142103 7,567 2,500 49.34 1,059 74.46 0.3054
2020-07-14 2020-06-30 13F WALMART COM 931142103 5,067 310 6.52 607 12.20 0.2120
2020-04-14 2020-03-31 13F WALMART COM 931142103 4,757 1,127 31.05 541 25.52 0.2432
2020-02-25 2019-12-31 13F WALMART COM 931142103 3,630 3,630 431 0.1615
2019-10-04 2019-09-30 13F WALMART COM 931142103 0 -1,421 -100.00 0 -100.00
2019-08-09 2019-06-30 13F WALMART COM 931142103 1,421 1,421 157 0.0624
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.