Walmart Inc.
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionJT Stratford LLC
Latest Disclosed Ownership60,296 shares
Latest Disclosed Value $ 7,493,530
JT Stratford LLC reports 20.53% decrease in ownership of WMT / Walmart Inc.

On May 15, 2026 - JT Stratford LLC filed a 13F-HR form disclosing ownership of 60,296 shares of Walmart Inc. (MX:WMT) valued at $7,493,530 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 75,872 shares of Walmart Inc.. This represents a change in shares of -20.53% 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)
2026-05-15 2026-03-31 13F WALMART COM 931142103 60,296 -15,576 -20.53 7,494 -11.35 0.9539
2026-02-12 2025-12-31 13F WALMART COM 931142103 75,872 8,713 12.97 8,453 22.12 1.0852
2025-11-12 2025-09-30 13F WALMART COM 931142103 67,159 14,382 27.25 6,921 34.13 0.9269
2025-08-13 2025-06-30 13F WALMART COM 931142103 52,777 235 0.45 5,161 11.88 0.7810
2025-05-14 2025-03-31 13F WALMART COM 931142103 52,542 -1,891 -3.47 4,613 -6.22 0.8155
2025-02-18 2024-12-31 13F WALMART COM 931142103 54,433 1,384 2.61 4,918 14.83 0.8085
2024-11-14 2024-09-30 13F WALMART COM 931142103 53,049 514 0.98 4,284 20.41 0.7325
2024-08-14 2024-06-30 13F WALMART COM 931142103 52,535 -888 -1.66 3,557 10.67 0.6609
2024-05-14 2024-03-31 13F WALMART COM 931142103 53,423 41,051 331.81 3,214 64.82 0.6401
2024-02-14 2023-12-31 13F WALMART COM 931142103 12,372 -487 -3.79 1,951 -5.16 0.4461
2023-11-14 2023-09-30 13F WALMART COM 931142103 12,859 867 7.23 2,057 9.13 0.5307
2023-08-14 2023-06-30 13F WALMART COM 931142103 11,992 -507 -4.06 1,885 2.28 0.5074
2023-05-10 2023-03-31 13F WALMART COM 931142103 12,499 991 8.61 1,843 12.94 0.5298
2023-02-14 2022-12-31 13F WALMART COM 931142103 11,508 241 2.14 1,632 11.64 0.5217
2022-11-14 2022-09-30 13F WALMART COM 931142103 11,267 -14,253 -55.85 1,461 -52.92 0.5196
2022-08-15 2022-06-30 13F WALMART COM 931142103 25,520 1,014 4.14 3,103 -14.96 0.9829
2022-05-12 2022-03-31 13F WALMART COM 931142103 24,506 -950 -3.73 3,649 -0.92 1.0666
2022-02-11 2021-12-31 13F WALMART COM 931142103 25,456 1,157 4.76 3,683 8.74 1.0083
2021-11-15 2021-09-30 13F WALMART COM 931142103 24,299 -581 -2.34 3,387 -3.48 1.0397
2021-08-16 2021-06-30 13F WALMART COM 931142103 24,880 -267 -1.06 3,509 2.72 1.1223
2021-05-12 2021-03-31 13F WALMART COM 931142103 25,147 2,134 9.27 3,416 2.98 1.2040
2021-02-16 2020-12-31 13F WALMART COM 931142103 23,013 802 3.61 3,317 6.72 1.2432
2020-11-13 2020-09-30 13F WALMART COM 931142103 22,211 -2,149 -8.82 3,108 6.51 1.3397
2020-08-14 2020-06-30 13F WALMART COM 931142103 24,360 5,255 27.51 2,918 34.41 1.5022
2020-05-14 2020-03-31 13F WALMART COM 931142103 19,105 -3,306 -14.75 2,171 -18.48 1.3295
2020-02-14 2019-12-31 13F WALMART COM 931142103 22,411 57 0.25 2,663 0.38 1.2198
2019-11-19 2019-09-30 13F WALMART COM 931142103 22,354 3,039 15.73 2,653 24.32 1.4923
2019-08-14 2019-06-30 13F WALMART COM 931142103 19,315 -965 -4.76 2,134 7.89 1.1837
2019-05-15 2019-03-31 13F WALMART COM 931142103 20,280 -711 -3.39 1,978 1.18 1.1357
2019-02-14 2018-12-31 13F WALMART COM 931142103 20,991 10,703 104.03 1,955 102.38 1.3009
2018-11-14 2018-09-30 13F WALMART COM 931142103 10,288 -1,008 -8.92 966 -0.10 0.5541
2018-08-13 2018-06-30 13F WALMART COM 931142103 11,296 2,050 22.17 967 17.50 0.5954
2018-05-14 2018-03-31 13F WALMART COM 931142103 9,246 2,168 30.63 823 17.74 0.5139
2018-02-15 2017-12-31 13F WAL-MART STORES COM 931142103 7,078 -501 -6.61 699 18.07 0.4562
2017-11-14 2017-09-30 13F WAL-MART STORES COM 931142103 7,579 398 5.54 592 9.02 0.3833
2017-08-14 2017-06-30 13F WAL-MART STORES COM 931142103 7,181 2,761 62.47 543 70.22 0.3820
2017-05-12 2017-03-31 13F WAL-MART STORES COM 931142103 4,420 -3,477 -44.03 319 -41.58 0.2369
2017-02-09 2016-12-31 13F WAL-MART STORES COM 931142103 7,897 7,897 546 0.4586
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.