Walmart Inc.
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionPayPay Securities Corp
Latest Disclosed Ownership130 shares
Latest Disclosed Value $ 16,227
PayPay Securities Corp reports 26.21% increase in ownership of WMT / Walmart Inc.

On April 23, 2026 - PayPay Securities Corp filed a 13F-HR form disclosing ownership of 130 shares of Walmart Inc. (MX:WMT) valued at $16,227 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 103 shares of Walmart Inc.. This represents a change in shares of 26.21% 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)
2026-04-23 2026-03-31 13F WALMART COM 931142103 130 27 26.21 16 45.45 0.5619
2026-01-26 2025-12-31 13F WALMART COM 931142103 103 19 22.62 11 37.50 0.3367
2025-10-21 2025-09-30 13F WALMART COM 931142103 84 7 9.09 9 14.29 0.3099
2025-07-24 2025-06-30 13F WALMART COM 931142103 77 -40 -34.19 8 -30.00 0.3679
2025-04-17 2025-03-31 13F WALMART COM 931142103 117 4 3.54 10 0.00 0.5901
2025-01-30 2024-12-31 13F WALMART COM 931142103 113 26 29.89 10 42.86 0.4431
2024-11-01 2024-09-30 13F WALMART COM 931142103 87 42 93.33 7 133.33 0.6252
2024-08-01 2024-06-30 13F WALMART COM 931142103 45 -8 -15.09 3 0.00 0.2544
2024-04-18 2024-03-31 13F WALMART COM 931142103 53 31 140.91 3 0.00 0.1592
2024-01-31 2023-12-31 13F WALMART COM 931142103 22 -6 -21.43 4 -25.00 0.1724
2023-10-31 2023-09-30 13F WALMART COM 931142103 28 6 27.27 4 33.33 0.2044
2023-07-28 2023-06-30 13F WALMART COM 931142103 22 -10 -31.25 3 -25.00 0.2123
2023-04-21 2023-03-31 13F WALMART COM 931142103 32 -21 -39.62 5 -42.86 0.3154
2023-02-03 2022-12-31 13F WALMART COM 931142103 53 53 8 0.5043
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.