Walmart Inc.
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionSuccessful Portfolios LLC
Latest Disclosed Ownership51,124 shares
Latest Disclosed Value $ 6,342,480
Successful Portfolios LLC reports 5.69% decrease in ownership of WMT / Walmart Inc.

On April 13, 2026 - Successful Portfolios LLC filed a 13F-HR form disclosing ownership of 51,124 shares of Walmart Inc. (MX:WMT) valued at $6,342,480 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 54,211 shares of Walmart Inc.. This represents a change in shares of -5.69% 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)
2026-04-13 2026-03-31 13F WALMART COM 931142103 51,124 -3,087 -5.69 6,342 2.16 3.4960
2026-01-23 2025-12-31 13F WALMART COM 931142103 54,211 2,028 3.89 6,209 15.45 3.1636
2025-10-15 2025-09-30 13F WALMART COM 931142103 52,183 146 0.28 5,378 5.68 3.1385
2025-07-21 2025-06-30 13F WALMART COM 931142103 52,037 -104 -0.20 5,088 11.16 3.1280
2025-04-11 2025-03-31 13F WALMART COM 931142103 52,141 5 0.01 4,577 -2.82 3.1131
2025-01-16 2024-12-31 13F WALMART COM 931142103 52,136 -275 -0.52 4,710 11.29 3.1514
2024-10-09 2024-09-30 13F WALMART COM 931142103 52,411 -1,125 -2.10 4,232 16.78 2.8630
2024-07-12 2024-06-30 13F WALMART COM 931142103 53,536 11,012 25.90 3,625 41.67 2.5322
2024-04-18 2024-03-31 13F WALMART COM 931142103 42,524 29,918 237.33 2,559 28.74 1.7455
2024-01-18 2023-12-31 13F WALMART COM 931142103 12,606 -110 -0.87 1,987 -2.26 1.4851
2023-10-11 2023-09-30 13F WALMART COM 931142103 12,716 -196 -1.52 2,034 0.20 1.8023
2023-07-20 2023-06-30 13F WALMART COM 931142103 12,912 -1,754 -11.96 2,030 -6.15 1.7473
2023-04-24 2023-03-31 13F WALMART COM 931142103 14,666 -168 -1.13 2,163 2.81 1.3577
2023-01-27 2022-12-31 13F WALMART COM 931142103 14,834 97 0.66 2,103 10.05 1.3716
2022-10-12 2022-09-30 13F WALMART COM 931142103 14,737 -940 -6.00 1,911 0.26 1.3858
2022-07-22 2022-06-30 13F WALMART COM 931142103 15,677 -181 -1.14 1,906 -19.31 1.2825
2022-04-21 2022-03-31 13F WALMART COM 931142103 15,858 -36 -0.23 2,362 2.70 1.3447
2022-01-26 2021-12-31 13F WALMART COM 931142103 15,894 104 0.66 2,300 4.50 1.2501
2021-10-14 2021-09-30 13F WALMART COM 931142103 15,790 237 1.52 2,201 0.36 1.3143
2021-07-23 2021-06-30 13F WALMART COM 931142103 15,553 297 1.95 2,193 5.84 1.3292
2021-04-20 2021-03-31 13F WALMART COM 931142103 15,256 461 3.12 2,072 -2.86 1.3657
2021-02-02 2020-12-31 13F WALMART COM 931142103 14,795 63 0.43 2,133 3.49 1.5302
2020-10-13 2020-09-30 13F WALMART COM 931142103 14,732 -14 -0.09 2,061 16.70 1.6446
2020-07-13 2020-06-30 13F WALMART COM 931142103 14,746 -267 -1.78 1,766 3.52 1.5533
2020-04-23 2020-03-31 13F WALMART COM 931142103 15,013 -105 -0.69 1,706 -5.06 1.7253
2020-01-23 2019-12-31 13F WALMART COM 931142103 15,118 -574 -3.66 1,797 -3.49 1.5993
2019-10-11 2019-09-30 13F WALMART COM 931142103 15,692 254 1.65 1,862 9.14 1.7497
2019-07-11 2019-06-30 13F WALMART COM 931142103 15,438 -95 -0.61 1,706 12.61 1.8305
2019-04-22 2019-03-31 13F WALMART COM 931142103 15,533 378 2.49 1,515 7.29 1.6563
2019-01-14 2018-12-31 13F WALMART COM 931142103 15,155 254 1.70 1,412 0.93 1.8044
2018-10-15 2018-09-30 13F WALMART COM 931142103 14,901 -628 -4.04 1,399 5.19 1.5234
2018-07-24 2018-06-30 13F WALMART COM 931142103 15,529 594 3.98 1,330 0.08 1.5533
2018-05-08 2018-03-31 13F WALMART COM 931142103 14,935 217 1.47 1,329 -8.53 1.6135
2018-02-09 2017-12-31 13F WAL-MART STORES COM 931142103 14,718 14,718 1,453 1.8053
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.