Walmart Inc.
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionORG Partners LLC
Latest Disclosed Ownership8,008 shares
Latest Disclosed Value $ 892,374
ORG Partners LLC reports 28.81% increase in ownership of WMT / Walmart Inc.

On January 14, 2026 - ORG Partners LLC filed a 13F-HR form disclosing ownership of 8,008 shares of Walmart Inc. (MX:WMT) valued at $892,374 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 24, 2025 disclosing 6,217 shares of Walmart Inc.. This represents a change in shares of 28.81% 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)
2026-01-14 2025-12-31 13F WALMART COMMON STOCK 931142103 8,008 1,791 28.81 892 39.38 0.1571
2025-10-24 2025-09-30 13F WALMART COMMON STOCK 931142103 6,217 381 6.53 641 11.69 0.1168
2025-07-16 2025-06-30 13F WALMART COMMON STOCK 931142103 5,836 -466 -7.39 573 2.50 0.1223
2025-04-21 2025-03-31 13F WALMART COMMON STOCK 931142103 6,302 -38,762 -86.02 560 -86.27 0.1378
2025-01-10 2024-12-31 13F WALMART COMMON STOCK 931142103 45,064 -1,980 -4.21 4,072 7.16 0.5527
2024-10-11 2024-09-30 13F WALMART COMMON STOCK 931142103 47,044 -14,778 -23.90 3,799 -8.94 0.6080
2024-07-16 2024-06-30 13F WALMART INC COM Stock 931142103 61,822 60,067 3,422.62 4,172 3,873.33 0.5189
2024-05-06 2024-03-31 13F WALMART COMMON STOCK 931142103 1,755 -19,303 -91.67 105 -96.84 0.2003
2024-01-29 2023-12-31 13F WALMART COMMON STOCK 931142103 21,058 12,571 148.12 3,320 144.66 0.5550
2023-11-13 2023-09-30 13F/A-1 WALMART WMT 931142103 8,487 -11,538 -57.62 1,358 -57.08 0.4011
2023-11-03 2023-09-30 13F WALMART WMT 931142103 9,687 -10,338 914 0.0191
2023-07-25 2023-06-30 13F WALMART COMMON STOCK 931142103 20,025 3,380 20.31 3,162 28.02 0.5132
2023-06-01 2023-03-31 13F WALMART COMMON STOCK 931142103 16,645 16,645 2,470 0.6025
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.