Walmart Inc.
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionSimon Quick Advisors, Llc
Latest Disclosed Ownership37,031 shares
Latest Disclosed Value $ 4,602,186
Simon Quick Advisors, Llc reports 22.99% decrease in ownership of WMT / Walmart Inc.

On May 6, 2026 - Simon Quick Advisors, Llc filed a 13F-HR form disclosing ownership of 37,031 shares of Walmart Inc. (MX:WMT) valued at $4,602,186 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 48,085 shares of Walmart Inc.. This represents a change in shares of -22.99% 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)
2026-05-06 2026-03-31 13F WALMART COM 931142103 37,031 -11,054 -22.99 4,602 -14.09 0.2106
2026-01-29 2025-12-31 13F WALMART COM 931142103 48,085 1,161 2.47 5,357 10.80 0.2338
2025-10-21 2025-09-30 13F WALMART COM 931142103 46,924 2,277 5.10 4,836 10.77 0.2187
2025-10-08 2025-06-30 13F/A-1 WALMART COM 931142103 44,647 15,688 54.17 4,366 71.72 0.2210
2025-08-04 2025-06-30 13F WALMART COM 931142103 76,963 48,004 7,525 0.3028
2025-04-15 2025-03-31 13F WALMART COM 931142103 28,959 6,503 28.96 2,542 25.35 0.1447
2025-01-17 2024-12-31 13F WALMART COM 931142103 22,456 3,002 15.43 2,029 29.17 0.1215
2024-10-15 2024-09-30 13F WALMART COM 931142103 19,454 2,245 13.05 1,571 34.76 0.0993
2024-08-02 2024-06-30 13F WALMART COM 931142103 17,209 4,605 36.54 1,165 53.69 0.0823
2024-04-19 2024-03-31 13F WALMART COM 931142103 12,604 9,300 281.48 758 45.77 0.0568
2024-01-16 2023-12-31 13F WALMART COM 931142103 3,304 -122 -3.56 521 -4.94 0.0461
2023-10-24 2023-09-30 13F WALMART COM 931142103 3,426 610 21.66 548 23.76 0.0517
2023-08-01 2023-06-30 13F WALMART COM 931142103 2,816 180 6.83 443 13.92 0.0409
2023-05-15 2023-03-31 13F WALMART COM 931142103 2,636 2,636 389 0.0421
2022-08-08 2022-06-30 13F Walmart COM 931142103 0 -502 -100.00 0 -100.00
2022-05-05 2022-03-31 13F Walmart COM 931142103 502 -640 -56.04 75 -54.55 0.0213
2022-02-08 2021-12-31 13F Walmart COM 931142103 1,142 243 27.03 165 32.00 0.0441
2021-10-27 2021-09-30 13F Walmart COM 931142103 899 132 17.21 125 15.74 0.0321
2021-07-21 2021-06-30 13F Walmart COM 931142103 767 -7 -0.90 108 2.86 0.0286
2021-05-06 2021-03-31 13F Walmart COM 931142103 774 -198 -20.37 105 -25.00 0.0309
2021-01-27 2020-12-31 13F Walmart COM 931142103 972 -137 -12.35 140 -9.68 0.0422
2020-10-26 2020-09-30 13F Walmart COM 931142103 1,109 -607 -35.37 155 -24.76 0.0441
2020-08-04 2020-06-30 13F Walmart COM 931142103 1,716 965 128.50 206 142.35 0.0780
2020-04-09 2020-03-31 13F Walmart COM 931142103 751 -128 -14.56 85 -18.27 0.0315
2020-01-06 2019-12-31 13F Walmart COM 931142103 879 513 140.16 104 141.86 0.0377
2019-10-16 2019-09-30 13F WALMART COM 931142103 366 256 232.73 43 258.33 0.0190
2019-08-05 2019-06-30 13F WALMART COM 931142103 110 -190 -63.33 12 -58.62 0.0062
2019-04-16 2019-03-31 13F WALMART COM 931142103 300 -5 -1.64 29 3.57 0.0121
2019-01-29 2018-12-31 13F WALMART INC COM COM 931142103 305 305 28 0.0102
2017-05-15 2017-03-31 13F/A-1 Wal Mart Stores COM 931142103 0 -900 -100.00 0 -100.00
2017-01-24 2016-12-31 13F Wal Mart Stores COM 931142103 900 900 62 0.0463
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.