Walmart Inc.
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionStrategic Blueprint, LLC
Latest Disclosed Ownership77,584 shares
Latest Disclosed Value $ 9,642,192
Strategic Blueprint, LLC reports 14.80% decrease in ownership of WMT / Walmart Inc.

On April 29, 2026 - Strategic Blueprint, LLC filed a 13F-HR form disclosing ownership of 77,584 shares of Walmart Inc. (MX:WMT) valued at $9,642,192 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 91,058 shares of Walmart Inc.. This represents a change in shares of -14.80% 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)
2026-04-29 2026-03-31 13F WALMART INC COM Stock 931142103 77,584 -13,474 -14.80 9,642 -4.95 0.5606
2026-01-30 2025-12-31 13F WALMART INC COM Stock 931142103 91,058 -8,795 -8.81 10,145 -1.42 0.5979
2025-10-23 2025-09-30 13F WALMART INC COM Stock 931142103 99,853 -11,164 -10.06 10,291 -5.20 0.4487
2025-07-30 2025-06-30 13F WALMART INC COM Stock 931142103 111,017 14,182 14.65 10,855 27.69 0.5328
2025-04-29 2025-03-31 13F WALMART INC COM Stock 931142103 96,835 -3,332 -3.33 8,501 -6.07 0.4637
2025-01-23 2024-12-31 13F WALMART INC COM Stock 931142103 100,167 615 0.62 9,050 12.59 0.5379
2024-10-25 2024-09-30 13F WALMART INC COM Stock 931142103 99,552 -21,996 -18.10 8,039 -2.32 0.5004
2024-07-26 2024-06-30 13F WALMART INC COM Stock 931142103 121,548 -1,075 -0.88 8,230 11.53 0.5591
2024-04-23 2024-03-31 13F WALMART INC COM Stock 931142103 122,623 79,391 183.64 7,378 8.26 0.5239
2024-01-25 2023-12-31 13F WALMART INC COM Stock 931142103 43,232 -110 -0.25 6,816 -1.67 0.5627
2023-10-18 2023-09-30 13F WALMART INC COM Stock 931142103 43,342 8,718 25.18 6,932 27.36 0.6389
2023-10-18 2023-06-30 13F WALMART INC COM Stock 931142103 34,624 -606 -1.72 5,442 4.77 0.5182
2023-04-28 2023-03-31 13F WALMART INC COM Stock 931142103 35,230 1,016 2.97 5,195 7.07 0.5350
2023-01-26 2022-12-31 13F WALMART INC COM Stock 931142103 34,214 -3,523 -9.34 4,851 -0.88 0.5616
2022-11-08 2022-09-30 13F WALMART INC COM Stock 931142103 37,737 1,160 3.17 4,894 10.05 0.5863
2022-08-12 2022-06-30 13F WALMART INC COM Stock 931142103 36,577 -5,960 -14.01 4,447 -29.80 0.5478
2022-08-12 2022-03-31 13F WALMART INC COM Stock 931142103 42,537 10,882 34.38 6,335 38.32 0.7362
2022-02-14 2021-12-31 13F WALMART INC COM Stock 931142103 31,655 2,312 7.88 4,580 11.98 0.5779
2021-11-12 2021-09-30 13F WALMART INC COM Stock 931142103 29,343 -16 -0.05 4,090 -1.21 0.6352
2021-08-12 2021-06-30 13F WALMART INC COM Stock 931142103 29,359 24,132 461.68 4,140 483.10 0.6488
2021-05-10 2021-03-31 13F WALMART INC COM Stock 931142103 5,227 -23,703 -81.93 710 -82.97 0.1509
2021-01-26 2020-12-31 13F WALMART INC COM Stock 931142103 28,930 10,777 59.37 4,170 64.17 1.0472
2020-10-27 2020-09-30 13F WALMART INC COM Stock 931142103 18,153 -1,920 -9.57 2,540 5.66 0.7862
2020-07-20 2020-06-30 13F WALMART INC COM Stock 931142103 20,073 -3,555 -15.05 2,404 -10.47 0.8471
2020-04-20 2020-03-31 13F WALMART INC COM Stock 931142103 23,628 -211 -0.89 2,685 -5.22 1.5674
2020-01-10 2019-12-31 13F WALMART INC COM Stock 931142103 23,839 -674 -2.75 2,833 -2.61 1.9459
2019-10-16 2019-09-30 13F WALMART INC COM Stock 931142103 24,513 -1,221 -4.74 2,909 2.32 2.1898
2019-07-09 2019-06-30 13F WALMART INC COM Stock 931142103 25,734 804 3.23 2,843 16.95 2.4236
2019-04-10 2019-03-31 13F WALMART INC COM Stock 931142103 24,930 6,116 32.51 2,431 38.68 2.2053
2019-02-13 2018-12-31 13F WALMART INC COM Stock 931142103 18,814 18,814 1,753 2.5433
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.