Walmart Inc.
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionStratos Wealth Partners, LTD.
Latest Disclosed Ownership190,951 shares
Latest Disclosed Value $ 23,731,427
Stratos Wealth Partners, LTD. reports 9.99% decrease in ownership of WMT / Walmart Inc.

On April 28, 2026 - Stratos Wealth Partners, LTD. filed a 13F-HR form disclosing ownership of 190,951 shares of Walmart Inc. (MX:WMT) valued at $23,731,427 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 212,144 shares of Walmart Inc.. This represents a change in shares of -9.99% 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)
2026-04-28 2026-03-31 13F WALMART COM 931142103 190,951 -21,193 -9.99 23,731 0.41 0.2698
2026-01-20 2025-12-31 13F WALMART COM 931142103 212,144 3,674 1.76 23,635 10.01 0.2672
2025-11-06 2025-09-30 13F WALMART COM 931142103 208,470 15,784 8.19 21,485 14.03 0.2534
2025-07-29 2025-06-30 13F WALMART COM 931142103 192,686 4,924 2.62 18,841 14.30 0.2546
2025-04-30 2025-03-31 13F WALMART COM 931142103 187,762 -12,393 -6.19 16,484 -8.85 0.2509
2025-01-27 2024-12-31 13F WALMART COM 931142103 200,155 -7,444 -3.59 18,084 7.88 0.2553
2024-10-17 2024-09-30 13F WALMART COM 931142103 207,599 23,722 12.90 16,764 34.64 0.2420
2024-07-24 2024-06-30 13F WALMART COM 931142103 183,877 23,584 14.71 12,450 29.10 0.1993
2024-04-16 2024-03-31 13F WALMART COM 931142103 160,293 106,263 196.67 9,645 13.23 0.1599
2024-01-24 2023-12-31 13F WALMART COM 931142103 54,030 1,868 3.58 8,518 2.10 0.1588
2023-10-24 2023-09-30 13F WALMART COM 931142103 52,162 2,845 5.77 8,342 7.62 0.1796
2023-07-18 2023-06-30 13F WALMART COM 931142103 49,317 8,381 20.47 7,752 28.41 0.1756
2023-04-27 2023-03-31 13F WALMART COM 931142103 40,936 -12,825 -23.86 6,036 -20.81 0.1609
2023-01-19 2022-12-31 13F WALMART COM 931142103 53,761 4,094 8.24 7,623 18.32 0.1929
2022-10-24 2022-09-30 13F WALMART COM 931142103 49,667 -5,326 -9.68 6,442 -3.65 0.1799
2022-07-22 2022-06-30 13F WALMART COM 931142103 54,993 600 1.10 6,686 -17.46 0.1685
2022-04-26 2022-03-31 13F WALMART COM 931142103 54,393 7,236 15.34 8,100 18.72 0.1810
2022-01-14 2021-12-31 13F WALMART COM 931142103 47,157 2,396 5.35 6,823 9.36 0.1510
2021-10-19 2021-09-30 13F WALMART COM 931142103 44,761 -2,121 -4.52 6,239 -5.63 0.1588
2021-07-19 2021-06-30 13F WALMART COM 931142103 46,882 -1,828 -3.75 6,611 -0.08 0.1646
2021-04-27 2021-03-31 13F WALMART COM 931142103 48,710 3,066 6.72 6,616 0.55 0.1831
2021-01-29 2020-12-31 13F WALMART COM 931142103 45,644 -503 -1.09 6,580 1.92 0.1954
2020-10-29 2020-09-30 13F WALMART COM 931142103 46,147 5,221 12.76 6,456 31.70 0.2119
2020-07-28 2020-06-30 13F WALMART COM 931142103 40,926 2,454 6.38 4,902 12.15 0.1746
2020-05-04 2020-03-31 13F WALMART COM 931142103 38,472 529 1.39 4,371 -3.06 0.2003
2020-01-29 2019-12-31 13F WALMART COM 931142103 37,943 1,383 3.78 4,509 3.92 0.1771
2019-11-12 2019-09-30 13F/A-1 WALMART COM 931142103 36,560 1,540 4.40 4,339 12.15 0.1876
2019-11-12 2019-09-30 13F WALMART COM 931142103 517 -34,503 6 228.3196
2019-08-06 2019-06-30 13F WALMART COM 931142103 35,020 -489 -1.38 3,869 11.72 0.1675
2019-05-07 2019-03-31 13F WALMART COM 931142103 35,509 3,949 12.51 3,463 17.79 0.1557
2019-02-08 2018-12-31 13F WALMART COM 931142103 31,560 1,148 3.77 2,940 2.94 0.1516
2018-11-02 2018-09-30 13F WALMART COM 931142103 30,412 1,508 5.22 2,856 15.35 0.1276
2018-08-13 2018-06-30 13F WALMART COM 931142103 28,904 -1,129 -3.76 2,476 -7.34 0.1104
2018-05-10 2018-03-31 13F WALMART COM 931142103 30,033 5,219 21.03 2,672 9.06 0.1125
2018-02-09 2017-12-31 13F WAL-MART STORES COM 931142103 24,814 559 2.30 2,450 29.29 0.1099
2017-11-07 2017-09-30 13F WAL-MART STORES COM 931142103 24,255 52 0.21 1,895 3.44 0.0895
2017-07-31 2017-06-30 13F WAL-MART STORES COM 931142103 24,203 2,301 10.51 1,832 16.02 0.0946
2017-05-11 2017-03-31 13F WAL-MART STORES COM 931142103 21,902 -1,488 -6.36 1,579 -2.35 0.0892
2017-02-02 2016-12-31 13F WAL-MART STORES COM 931142103 23,390 -11,051 -32.09 1,617 -34.90 0.1005
2016-11-01 2016-09-30 13F WAL-MART STORES COM 931142103 34,441 15,229 79.27 2,484 77.05 0.1676
2016-08-12 2016-06-30 13F WAL-MART STORES COM 931142103 19,212 5,674 41.91 1,403 51.35 0.1040
2016-05-09 2016-03-31 13F WAL-MART STORES COM 931142103 13,538 3,047 29.04 927 44.17 0.0795
2016-02-16 2015-12-31 13F WAL-MART STORES COM 931142103 10,491 -1,067 -9.23 643 -14.27 0.0536
2015-10-30 2015-09-30 13F WAL-MART STORES COM 931142103 11,558 1,555 15.55 750 5.78 0.0942
2015-08-12 2015-06-30 13F WAL-MART STORES COM 931142103 10,003 -7,304 -42.20 709 -49.79 0.0910
2015-05-13 2015-03-31 13F WAL-MART STORES COM 931142103 17,307 -2,912 -14.40 1,412 -18.66 0.1679
2015-02-09 2014-12-31 13F/A-1 WAL-MART STORES COM 931142103 20,219 3,936 24.17 1,736 39.44 0.3125
2015-02-09 2014-12-31 13F WAL-MART STORES COM 931142103 20,219 1,736
2014-11-06 2014-09-30 13F WAL-MART STORES COM 931142103 16,283 147 0.91 1,245 2.72 0.2920
2014-07-17 2014-06-30 13F/A-1 WAL-MART STORES COM 931142103 16,136 16,136 1,212 0.4042
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.