Walmart Inc.
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionBrandywine Oak Private Wealth Llc
Latest Disclosed Ownership14,395 shares
Latest Disclosed Value $ 1,789,013
Brandywine Oak Private Wealth Llc reports 1.29% increase in ownership of WMT / Walmart Inc.

On April 20, 2026 - Brandywine Oak Private Wealth Llc filed a 13F-HR form disclosing ownership of 14,395 shares of Walmart Inc. (MX:WMT) valued at $1,789,013 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 14,212 shares of Walmart Inc.. This represents a change in shares of 1.29% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-20 2026-03-31 13F WALMART COM 931142103 14,395 183 1.29 1,789 13.01 0.1504
2026-02-03 2025-12-31 13F WALMART COM 931142103 14,212 0 0.00 1,583 8.13 0.1329
2025-10-30 2025-09-30 13F WALMART COM 931142103 14,212 -56 -0.39 1,465 4.95 0.1272
2025-07-24 2025-06-30 13F WALMART COM 931142103 14,268 946 7.10 1,395 19.33 0.1292
2025-05-07 2025-03-31 13F WALMART COM 931142103 13,322 -1,058 -7.36 1,170 -10.01 0.1147
2025-01-27 2024-12-31 13F WALMART COM 931142103 14,380 16 0.11 1,299 12.08 0.1270
2024-11-07 2024-09-30 13F WALMART COM 931142103 14,364 117 0.82 1,160 20.23 0.1122
2024-07-30 2024-06-30 13F WALMART COM 931142103 14,247 -822 -5.45 965 6.40 0.0991
2024-05-07 2024-03-31 13F WALMART COM 931142103 15,069 10,044 199.88 907 14.39 0.0945
2024-02-05 2023-12-31 13F WALMART COM 931142103 5,025 -50 -0.99 792 -2.34 0.0880
2023-11-14 2023-09-30 13F WALMART COM 931142103 5,075 -1 -0.02 812 1.76 0.0952
2023-08-11 2023-06-30 13F WALMART COM 931142103 5,076 -35 -0.68 798 5.84 0.0893
2023-05-10 2023-03-31 13F WALMART COM 931142103 5,111 -140 -2.67 754 1.21 0.0880
2023-02-06 2022-12-31 13F WALMART COM 931142103 5,251 -226 -4.13 745 4.79 0.0926
2022-11-14 2022-09-30 13F WALMART INC COM COM 931142103 5,477 -374 -6.39 710 -0.14 0.0964
2022-07-22 2022-06-30 13F WALMART INC COM COM 931142103 5,851 0 0.00 711 -18.37 0.0910
2022-05-02 2022-03-31 13F WALMART INC COM COM 931142103 5,851 41 0.71 871 3.69 0.0996
2022-02-07 2021-12-31 13F WALMART INC COM COM 931142103 5,810 -356 -5.77 840 -2.21 0.0917
2021-10-18 2021-09-30 13F WALMART INC COM COM 931142103 6,166 517 9.15 859 7.91 0.0998
2021-08-09 2021-06-30 13F WALMART INC COM COM 931142103 5,649 1,625 40.38 796 45.79 0.0929
2021-05-06 2021-03-31 13F WALMART INC COM COM 931142103 4,024 -21 -0.52 546 -6.35 0.0804
2021-02-08 2020-12-31 13F WALMART INC COM COM 931142103 4,045 -338 -7.71 583 -4.89 0.0889
2020-10-16 2020-09-30 13F WALMART INC COM COM 931142103 4,383 199 4.76 613 22.36 0.1025
2020-08-06 2020-06-30 13F WALMART INC COM COM 931142103 4,184 -476 -10.21 501 -5.29 0.0890
2020-05-06 2020-03-31 13F WALMART INC COM COM 931142103 4,660 -66 -1.40 529 -5.70 0.1092
2020-01-28 2019-12-31 13F WALMART INC COM COM 931142103 4,726 8 0.17 561 0.36 0.1021
2019-10-30 2019-09-30 13F WALMART INC COM COM 931142103 4,718 -491 -9.43 559 -2.78 0.1059
2019-07-22 2019-06-30 13F WALMART INC COM COM 931142103 5,209 535 11.45 575 26.37 0.1150
2019-05-09 2019-03-31 13F WALMART INC COM COM 931142103 4,674 1,060 29.33 455 35.42 0.0949
2019-02-14 2018-12-31 13F WALMART COM 931142103 3,614 3,614 336 0.0755
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.