Walmart Inc.
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionXponance, Inc.
Latest Disclosed Ownership825,346 shares
Latest Disclosed Value $ 102,574,001
Xponance, Inc. reports 13.21% increase in ownership of WMT / Walmart Inc.

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 825,346 shares of Walmart Inc. (MX:WMT) valued at $102,574,001 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 729,052 shares of Walmart Inc.. This represents a change in shares of 13.21% 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)
2026-05-13 2026-03-31 13F WALMART COM 931142103 825,346 96,294 13.21 102,574 26.29 0.7290
2026-02-12 2025-12-31 13F WALMART COM 931142103 729,052 31,165 4.47 81,224 12.93 0.6094
2025-11-12 2025-09-30 13F WALMART COM 931142103 697,887 -69,029 -9.00 71,924 -4.09 0.5695
2025-08-14 2025-06-30 13F WALMART COM 931142103 766,916 60,154 8.51 74,989 20.86 0.6266
2025-05-01 2025-03-31 13F WALMART COM 931142103 706,762 16,767 2.43 62,047 -0.47 0.6000
2025-02-11 2024-12-31 13F WALMART COM 931142103 689,995 34,931 5.33 62,341 17.86 0.5687
2024-11-12 2024-09-30 13F WALMART COM 931142103 655,064 64,192 10.86 52,896 32.22 0.5106
2024-08-14 2024-06-30 13F WALMART COM 931142103 590,872 -1,509 -0.25 40,008 12.24 0.4090
2024-05-13 2024-03-31 13F WALMART COM 931142103 592,381 408,106 221.47 35,644 22.70 0.3735
2024-01-31 2023-12-31 13F WALMART COM 931142103 184,275 7,745 4.39 29,051 2.90 0.3480
2023-10-24 2023-09-30 13F WALMART COM 931142103 176,530 2,358 1.35 28,232 3.13 0.3841
2023-07-14 2023-06-30 13F WALMART COM 931142103 174,172 -8,554 -4.68 27,376 1.61 0.3646
2023-04-18 2023-03-31 13F WALMART COM 931142103 182,726 4,328 2.43 26,943 6.51 0.3938
2023-01-24 2022-12-31 13F WALMART COM 931142103 178,398 20,616 13.07 25,295 23.61 0.4099
2022-10-24 2022-09-30 13F WALMART COM 931142103 157,782 29,933 23.41 20,464 31.65 0.3935
2022-08-02 2022-06-30 13F WALMART COM 931142103 127,849 -36,465 -22.19 15,544 -36.48 0.3123
2022-04-20 2022-03-31 13F WALMART COM 931142103 164,314 518 0.32 24,470 3.25 0.4070
2022-01-31 2021-12-31 13F WALMART COM 931142103 163,796 19,512 13.52 23,700 17.85 0.3718
2021-11-05 2021-09-30 13F WALMART COM 931142103 144,284 36,237 33.54 20,110 31.98 0.3819
2021-08-12 2021-06-30 13F WALMART COM 931142103 108,047 48,712 82.10 15,237 89.07 0.2800
2021-05-10 2021-03-31 13F WALMART COM 931142103 59,335 -49,364 -45.41 8,059 -48.57 0.1707
2021-02-11 2020-12-31 13F WALMART COM 931142103 108,699 1,794 1.68 15,669 4.76 0.3412
2020-10-26 2020-09-30 13F WALMART COM 931142103 106,905 -49,188 -31.51 14,957 -20.00 0.3676
2020-08-14 2020-06-30 13F WALMART COM 931142103 156,093 156,093 18,697 0.4826
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.