Walmart Inc.
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionBalentine LLC
Latest Disclosed Ownership8,000 shares
Latest Disclosed Value $ 994,240
Balentine LLC reports 2.68% increase in ownership of WMT / Walmart Inc.

On April 24, 2026 - Balentine LLC filed a 13F-HR form disclosing ownership of 8,000 shares of Walmart Inc. (MX:WMT) valued at $994,240 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 7,791 shares of Walmart Inc.. This represents a change in shares of 2.68% 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)
2026-04-24 2026-03-31 13F WALMART COM 931142103 8,000 209 2.68 994 14.65 0.0400
2026-02-02 2025-12-31 13F WALMART COM 931142103 7,791 -257 -3.19 868 4.58 0.0329
2025-11-07 2025-09-30 13F WALMART COM 931142103 8,048 -46 -0.57 829 4.80 0.0306
2025-08-04 2025-06-30 13F WALMART COM 931142103 8,094 127 1.59 791 13.16 0.0308
2025-05-05 2025-03-31 13F WALMART COM 931142103 7,967 -645 -7.49 699 -10.15 0.0293
2025-01-29 2024-12-31 13F WALMART COM 931142103 8,612 -630 -6.82 778 4.29 0.0316
2024-10-30 2024-09-30 13F WALMART COM 931142103 9,242 32 0.35 746 19.74 0.0294
2024-08-07 2024-06-30 13F WALMART COM 931142103 9,210 -82,075 -89.91 624 -88.66 0.0283
2024-05-15 2024-03-31 13F WALMART COM 931142103 91,285 56,262 160.64 5,493 -0.53 0.1639
2024-02-09 2023-12-31 13F WALMART COM 931142103 35,023 -4,476 -11.33 5,521 -12.60 0.1761
2023-11-13 2023-09-30 13F WALMART COM 931142103 39,499 -285 -0.72 6,317 1.02 0.2110
2023-08-14 2023-06-30 13F WALMART COM 931142103 39,784 -610 -1.51 6,253 4.99 0.2075
2023-05-11 2023-03-31 13F WALMART COM 931142103 40,394 -1,076 -2.59 5,956 1.31 0.2006
2023-01-31 2022-12-31 13F WALMART COM 931142103 41,470 6,809 19.64 5,880 30.79 0.2054
2022-10-26 2022-09-30 13F WALMART COM 931142103 34,661 21,583 165.03 4,495 182.70 0.1707
2022-10-26 2022-06-30 13F/A-1 WALMART COM 931142103 13,078 -14,768 -53.03 1,590 -61.66 0.0583
2022-08-15 2022-06-30 13F WALMART COM 931142103 13,078 -14,768 1,590 0.0581
2022-10-26 2022-03-31 13F/A-1 WALMART COM 931142103 27,846 13,834 98.73 4,147 104.59 0.1408
2022-10-26 2021-12-31 13F/A-1 WALMART COM 931142103 14,012 2,177 18.39 2,027 22.85 0.0714
2021-11-15 2021-09-30 13F WALMART COM 931142103 11,835 6,305 114.01 1,650 111.54 0.0647
2021-08-16 2021-06-30 13F WALMART COM 931142103 5,530 1,616 41.29 780 46.62 0.0310
2021-05-10 2021-03-31 13F WALMART COM 931142103 3,914 187 5.02 532 -0.93 0.0228
2021-02-08 2020-12-31 13F WALMART COM 931142103 3,727 131 3.64 537 6.76 0.0243
2020-11-02 2020-09-30 13F WALMART COM 931142103 3,596 1,788 98.89 503 131.80 0.0253
2020-08-14 2020-06-30 13F WALMART INC COM Stock 931142103 1,808 -43 -2.32 217 3.33 0.0121
2020-05-18 2020-03-31 13F WALMART INC COM COM 931142103 1,851 887 92.01 210 82.61 0.0141
2020-09-02 2019-12-31 13F WALMART INC COM COM 931142103 964 688 249.28 115 248.48 0.0065
2019-11-15 2019-09-30 13F WALMART INC COM Stock 931142103 276 15 5.75 33 13.79 0.0020
2019-08-14 2019-06-30 13F WALMART INC COM Stock 931142103 261 261 29 0.0017
2018-11-14 2018-09-30 13F WALMART INC COM COM 931142103 0 -105 -100.00 0 -100.00
2018-08-14 2018-06-30 13F WALMART INC COM COM 931142103 105 0 0.00 9 0.00 0.0008
2018-05-15 2018-03-31 13F WALMART INC COM COM 931142103 105 -3,117 -96.74 9 -97.17 0.0008
2018-02-15 2017-12-31 13F/A-1 WAL-MART STORES INC COM Stock 931142103 3,222 -1,420 -30.59 318 -12.40 0.0251
2018-02-14 2017-12-31 13F WAL-MART STORES INC COM Stock 931142103 3,222 -1,420 318 0.0227
2017-11-15 2017-09-30 13F WAL-MART STORES INC COM COM 931142103 4,642 -197 -4.07 363 -0.82 0.0303
2017-08-14 2017-06-30 13F WAL-MART STORES INC COM Stock 931142103 4,839 0 0.00 366 4.87 0.0334
2017-05-12 2017-03-31 13F WAL-MART STORES INC COM Stock 931142103 4,839 -932 -16.15 349 -12.53 0.0341
2017-02-14 2016-12-31 13F WAL-MART STORES INC COM Stock 931142103 5,771 1,065 22.63 399 17.70 0.0419
2016-11-15 2016-09-30 13F WAL-MART STORES INC COM COM 931142103 4,706 22 0.47 339 -0.88 0.0466
2016-08-16 2016-06-30 13F WAL-MART STORES INC COM Stock 931142103 4,684 201 4.48 342 11.40 0.0676
2016-05-11 2016-03-31 13F WAL-MART STORES INC COM COM 931142103 4,483 0 0.00 307 11.64 0.0779
2016-02-16 2015-12-31 13F WAL-MART STORES INC COM Stock 931142103 4,483 -1,009 -18.37 275 -22.75 0.0566
2015-11-18 2015-09-30 13F WALMART STORES INC COM Stock 931142103 5,492 644 13.28 356 3.49 0.0652
2015-08-14 2015-06-30 13F WAL-MART STORES INC COM COM 931142103 4,848 271 5.92 344 -8.51 0.0562
2015-05-15 2015-03-31 13F WAL-MART STORES INC COM COM 931142103 4,577 4,577 376 0.0710
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.