Walmart Inc.
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionFortis Advisors, LLC
Latest Disclosed Ownership3,070 shares
Latest Disclosed Value $ 381,540
Fortis Advisors, LLC ownership in WMT / Walmart Inc.

On May 14, 2026 - Fortis Advisors, LLC filed a 13F-HR form disclosing ownership of 3,070 shares of Walmart Inc. (MX:WMT) valued at $381,540 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 3,070 shares of Walmart Inc.. This represents a change in shares of 0.00% 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)
2026-05-14 2026-03-31 13F WALMART COM 931142103 3,070 0 0.00 382 11.40 0.1911
2026-02-10 2025-12-31 13F WALMART COM 931142103 3,070 0 0.00 342 8.23 0.1855
2025-11-10 2025-09-30 13F WALMART COM 931142103 3,070 0 0.00 316 5.33 0.1780
2025-07-23 2025-06-30 13F WALMART COM 931142103 3,070 0 0.00 300 11.52 0.1922
2025-04-17 2025-03-31 13F WALMART COM 931142103 3,070 -1,655 -35.03 270 -36.85 0.1757
2025-01-14 2024-12-31 13F WALMART COM 931142103 4,725 -11 -0.23 427 11.52 0.2801
2024-11-07 2024-09-30 13F WALMART COM 931142103 4,736 -2,089 -30.61 382 -17.32 0.2480
2024-12-05 2024-06-30 13F/A-1 WALMART INC COM Stock 931142103 6,825 -552 -7.48 462 4.29 0.3256
2024-08-08 2024-06-30 13F WALMART INC COM Stock 931142103 6,825 -552 462 0.3071
2024-12-05 2024-03-31 13F/A-1 WALMART INC COM Stock 931142103 7,377 4,918 200.00 444 14.47 0.2972
2024-05-13 2024-03-31 13F WALMART INC COM Stock 931142103 7,377 4,918 444 0.2811
2024-12-05 2023-12-31 13F/A-1 WALMART INC COM Stock 931142103 2,459 0 0.00 388 -1.53 0.2765
2024-02-13 2023-12-31 13F WALMART INC COM Stock 931142103 2,459 0 388 0.2630
2024-12-05 2023-09-30 13F/A-1 WALMART INC COM Stock 931142103 2,459 0 0.00 393 1.81 0.2958
2023-11-13 2023-09-30 13F WALMART INC COM Stock 931142103 2,459 0 393 0.2784
2024-12-04 2023-06-30 13F/A-1 WALMART INC COM Stock 931142103 2,459 0 0.00 387 6.63 0.2765
2023-08-14 2023-06-30 13F WALMART INC COM Stock 931142103 2,459 0 387 0.2597
2023-05-09 2023-03-31 13F WALMART INC COM Stock 931142103 2,459 225 10.07 363 14.56 0.2369
2023-02-14 2022-12-31 13F WALMART INC COM Stock 931142103 2,234 0 0.00 317 8.97 0.2413
2022-11-10 2022-09-30 13F WALMART INC COM Stock 931142103 2,234 0 0.00 290 6.62 0.2070
2022-08-15 2022-06-30 13F WALMART INC COM Stock 931142103 2,234 550 32.66 272 8.37 0.1803
2022-05-16 2022-03-31 13F WALMART INC COM Stock 931142103 1,684 0 0.00 251 2.87 0.1377
2022-02-14 2021-12-31 13F WALMART INC COM Stock 931142103 1,684 450 36.47 244 41.86 0.1416
2021-11-23 2021-09-30 13F/A-1 WALMART INC COM Stock 931142103 1,234 0 0.00 172 -1.15 0.1051
2021-11-12 2021-09-30 13F WALMART INC COM Stock 931142103 1,234 0 172 0.0945
2021-08-16 2021-06-30 13F WALMART INC COM Stock 931142103 1,234 1,234 174 0.1005
2020-08-13 2020-06-30 13F WALMART INC COM Stock 931142103 0 -175 -100.00 0 -100.00
2020-05-14 2020-03-31 13F WALMART INC COM Stock 931142103 175 175 20 0.0134
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.