Walmart Inc.
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionFormidable Asset Management, LLC
Latest Disclosed Ownership31,148 shares
Latest Disclosed Value $ 3,470,195
Formidable Asset Management, LLC reports 0.95% decrease in ownership of WMT / Walmart Inc.

On April 22, 2026 - Formidable Asset Management, LLC filed a 13F-HR form disclosing ownership of 31,148 shares of Walmart Inc. (MX:WMT) valued at $3,470,195 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 31,446 shares of Walmart Inc.. This represents a change in shares of -0.95% 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)
2026-04-22 2026-03-31 13F WALMART COM 931142103 31,148 -298 -0.95 3,470 7.10 0.5358
2026-01-16 2025-12-31 13F WALMART COM 931142103 31,446 -490 -1.53 3,241 3.78 0.4715
2025-10-29 2025-09-30 13F WALMART COM 931142103 31,936 262 0.83 3,123 12.30 0.4918
2025-07-16 2025-06-30 13F WALMART COM 931142103 31,674 -202 -0.63 2,781 -0.64 0.4650
2025-05-05 2025-03-31 13F WALMART COM 931142103 31,876 -399 -1.24 2,798 -4.05 0.4678
2025-02-19 2024-12-31 13F WALMART COM 931142103 32,275 14 0.04 2,916 11.94 0.4789
2024-11-12 2024-09-30 13F WALMART COM 931142103 32,261 -423 -1.29 2,605 17.71 0.4161
2024-08-08 2024-06-30 13F WALMART COM 931142103 32,684 419 1.30 2,213 14.01 0.3578
2024-05-15 2024-03-31 13F WALMART COM 931142103 32,265 29,949 1,293.13 1,941 431.78 0.3165
2024-02-07 2023-12-31 13F WALMART COM 931142103 2,316 0 0.00 365 -1.35 0.0758
2023-11-09 2023-09-30 13F WALMART COM 931142103 2,316 -100 -4.14 370 0.0821
2023-08-15 2023-06-30 13F WALMART INC COM COM 931142103 2,416 -66 -2.66 0 0.0829
2023-05-09 2023-03-31 13F WALMART INC COM COM 931142103 2,482 1 0.04 0 0.0776
2023-02-07 2022-12-31 13F WALMART INC COM COM 931142103 2,481 -100 -3.87 0 -100.00 0.0795
2022-11-14 2022-09-30 13F WALMART COM 931142103 2,581 9 0.35 363 12.04 0.0842
2022-08-18 2022-06-30 13F/A-1 WALMART COM 931142103 2,572 -53 -2.02 324 -17.14 0.0729
2022-08-16 2022-06-30 13F WALMART COM 931142103 2,572 -53 324 0.0752
2022-05-04 2022-03-31 13F WALMART COM 931142103 2,625 -20 -0.76 391 3.17 0.0750
2022-02-07 2021-12-31 13F WALMART INC COM COM 931142103 2,645 -1 -0.04 379 2.71 0.0727
2021-11-10 2021-09-30 13F WALMART INC COM COM 931142103 2,646 102 4.01 369 3.07 0.0693
2021-08-16 2021-06-30 13F/A-2 WALMART INC COM Common Stock 931142103 2,544 -388 -13.23 358 -10.05 0.0769
2021-08-06 2021-06-30 13F WALMART INC COM COM 931142103 502 -2,430 302 0.0712
2021-05-12 2021-03-31 13F WALMART INC COM COM 931142103 2,932 197 7.20 398 0.00 0.0865
2021-01-29 2020-12-31 13F WALMART INC COM COM 931142103 2,735 150 5.80 398 9.94 0.0922
2020-12-14 2020-09-30 13F/A-1 WALMART COM 931142103 2,585 238 10.14 362 22.30 0.1055
2020-11-13 2020-09-30 13F WALMART INC COM COM 931142103 2,585 238 362 98,604.2863
2020-08-13 2020-06-30 13F WALMART INC COM COM 931142103 2,347 14 0.60 296 11.70 0.0873
2020-06-01 2020-03-31 13F WALMART Common 931142103 2,333 -70 -2.91 265 -5.36 0.1043
2020-02-13 2019-12-31 13F WALMART INC COM COM 931142103 2,403 2,403 280 0.0883
2019-11-08 2019-09-30 13F WALMART INC COM COM 931142103 0 -1,893 -100.00 0 -100.00
2019-10-15 2019-06-30 13F WALMART INC COM COM 931142103 1,893 1,893 209 0.0719
2016-08-12 2016-06-30 13F WAL-MART STORES COM 931142103 0 -80 -100.00 0 -100.00
2016-05-10 2016-03-31 13F WAL-MART STORES COM 931142103 80 0 0.00 5 0.00 0.0035
2016-02-02 2015-12-31 13F WAL-MART STORES COM 931142103 80 -5,724 -98.62 5 -98.67 0.0035
2015-11-12 2015-09-30 13F WAL-MART STORES COM 931142103 5,804 0 0.00 376 -8.74 0.2511
2015-08-14 2015-06-30 13F WAL-MART STORES COM 931142103 5,804 0 0.00 412 -10.04 0.2627
2015-05-14 2015-03-31 13F WAL-MART STORES COM 931142103 5,804 0 0.00 458 -8.03 0.3013
2015-02-27 2014-12-31 13F WAL-MART STORES COM 931142103 5,804 100 1.75 498 14.48 0.3401
2014-11-14 2014-09-30 13F WAL-MART STORES COM 931142103 5,704 1,828 47.16 435 49.48 0.2875
2014-08-21 2014-06-30 13F WAL-MART STORES COM 931142103 3,876 0 0.00 291 -5.83 0.1758
2014-05-15 2014-03-31 13F WAL-MART STORES COM 931142103 3,876 0 0.00 309 8.04 0.2158
2014-02-18 2013-12-31 13F WAL-MART STORES COM 931142103 3,876 0 0.00 286 0.00 0.1925
2013-11-26 2013-09-30 13F WAL-MART STORES COM 931142103 3,876 3,876 286 0.2471
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.