Walmart Inc.
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionStrategy Asset Managers Llc
Latest Disclosed Ownership86,200 shares
Latest Disclosed Value $ 10,712,976
Strategy Asset Managers Llc reports 13.32% decrease in ownership of WMT / Walmart Inc.

On May 12, 2026 - Strategy Asset Managers Llc filed a 13F-HR form disclosing ownership of 86,200 shares of Walmart Inc. (MX:WMT) valued at $10,712,976 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 99,444 shares of Walmart Inc.. This represents a change in shares of -13.32% 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)
2026-05-12 2026-03-31 13F WALMART COM 931142103 86,200 -13,244 -13.32 10,713 -3.31 1.7581
2026-02-11 2025-12-31 13F WALMART COM 931142103 99,444 2,661 2.75 11,079 11.08 1.8214
2025-11-04 2025-09-30 13F WALMART COM 931142103 96,783 1,875 1.98 9,974 7.48 1.7942
2025-08-07 2025-06-30 13F WALMART COM 931142103 94,908 -192 -0.20 9,280 11.16 1.7327
2025-05-09 2025-03-31 13F WALMART COM 931142103 95,100 1,818 1.95 8,349 -0.94 1.7210
2025-02-12 2024-12-31 13F WALMART COM 931142103 93,282 -1,868 -1.96 8,428 9.68 1.6345
2024-11-08 2024-09-30 13F WALMART COM 931142103 95,150 59,580 167.50 7,683 37.44 1.4750
2024-08-02 2024-06-30 13F WALMART COM 931142103 35,570 -61,090 -63.20 5,591 -3.89 1.2411
2024-04-25 2024-03-31 13F WALMART COM 931142103 96,660 65,443 209.64 5,816 18.19 1.2453
2024-02-12 2023-12-31 13F WALMART COM 931142103 31,217 1,822 6.20 4,921 4.68 1.1667
2023-11-13 2023-09-30 13F WALMART COM 931142103 29,395 -6,175 -17.36 4,701 -15.90 1.2297
2023-08-25 2023-06-30 13F WALMART COM 931142103 35,570 3,362 10.44 5,591 17.71 1.2411
2023-05-02 2023-03-31 13F WALMART COM 931142103 32,208 2,672 9.05 4,749 118,625.00 1.1576
2023-01-13 2022-12-31 13F WALMART COM 931142103 29,536 26 0.09 4 -99.90 1.0640
2022-10-11 2022-09-30 13F WALMART COM 931142103 29,510 2,750 10.28 3,827 17.65 1.0391
2022-07-13 2022-06-30 13F WALMART COM 931142103 26,760 -489 -1.79 3,253 -19.84 1.0012
2022-04-11 2022-03-31 13F WALMART COM 931142103 27,249 3,496 14.72 4,058 18.07 0.8782
2022-01-14 2021-12-31 13F WALMART COM 931142103 23,753 -3,740 -13.60 3,437 -10.31 0.8923
2021-12-14 2021-09-30 13F WALMART COM 931142103 27,493 654 2.44 3,832 1.24 0.8523
2021-08-04 2021-06-30 13F WALMART COM 931142103 26,839 919 3.55 3,785 7.50 0.8004
2021-05-12 2021-03-31 13F WALMART COM 931142103 25,920 -52 -0.20 3,521 -5.98 0.8073
2021-02-10 2020-12-31 13F WALMART COM 931142103 25,972 -2,040 -7.28 3,745 -4.44 0.8940
2020-11-03 2020-09-30 13F WALMART COM 931142103 28,012 -57 -0.20 3,919 16.57 1.0163
2020-08-10 2020-06-30 13F WALMART COM 931142103 28,069 -361 -1.27 3,362 4.05 0.9007
2020-05-14 2020-03-31 13F WALMART COM 931142103 28,430 381 1.36 3,231 -3.06 1.0404
2020-02-13 2019-12-31 13F WALMART COM 931142103 28,049 2,254 8.74 3,333 8.89 0.8218
2019-11-13 2019-09-30 13F WAL MART STORES INC COM Common Stock 931142103 25,795 -1,662 -6.05 3,061 0.89 0.9116
2019-08-14 2019-06-30 13F WALMART Common Stock 931142103 27,457 55 0.20 3,034 13.51 0.8590
2019-05-08 2019-03-31 13F WALMART Common Stock 931142103 27,402 2,042 8.05 2,673 13.17 0.6010
2019-02-14 2018-12-31 13F WALMART Common Stock 931142103 25,360 370 1.48 2,362 0.68 0.5766
2018-11-01 2018-09-30 13F WALMART Common Stock 931142103 24,990 7,540 43.21 2,347 56.92 0.4772
2018-08-07 2018-06-30 13F WALMART Common Stock 931142103 17,450 1,269 7.84 1,495 3.82 0.3160
2018-05-03 2018-03-31 13F WALMART Common Stock 931142103 16,181 -1,855 -10.28 1,440 -19.15 0.3121
2018-01-29 2017-12-31 13F WAL-MART STORES Common Stock 931142103 18,036 1,151 6.82 1,781 35.03 0.3482
2017-11-06 2017-09-30 13F WAL-MART STORES Common Stock 931142103 16,885 537 3.28 1,319 6.63 0.2702
2017-08-07 2017-06-30 13F WAL-MART STORES Common Stock 931142103 16,348 16,348 1,237 0.2544
2016-04-29 2016-03-31 13F WAL-MART STORES Common Stock 931142103 0 0 0 0.0000
2015-08-04 2015-06-30 13F WAL-MART STORES Common Stock 931142103 0 -2,702 -100.00 0 -100.00
2015-05-08 2015-03-31 13F WAL-MART STORES Common Stock 931142103 2,702 2,702 0.00 222 0.0485
2015-02-03 2014-12-31 13F WAL-MART STORES Common Stock 931142103 0 -2,732 -100.00 0 -100.00
2014-11-12 2014-09-30 13F WAL-MART STORES Common Stock 931142103 2,732 0 0.00 209 1.95 0.0457
2014-08-08 2014-06-30 13F WAL-MART STORES Common Stock 931142103 2,732 0 0.00 205 -1.91 0.0436
2014-05-06 2014-03-31 13F WAL-MART STORE Common Stock 931142103 2,732 0 0.00 209 -2.79 0.0450
2014-02-10 2013-12-31 13F WAL-MART STORES Common Stock 931142103 2,732 0 0.00 215 6.44 0.0471
2013-11-13 2013-09-30 13F WAL MART STORES INC COM Common Stock 931142103 2,732 0 0.00 202 -0.98 0.0477
2013-08-14 2013-06-30 13F WAL MART STORES INC COM Common Stock 931142103 2,732 2,732 204 0.0485
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.