Walmart Inc.
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionPathstone Holdings, LLC
Latest Disclosed Ownership551,900 shares
Latest Disclosed Value $ 68,610,217
Pathstone Holdings, LLC reports 1.84% decrease in ownership of WMT / Walmart Inc.

On May 11, 2026 - Pathstone Holdings, LLC filed a 13F-HR form disclosing ownership of 551,900 shares of Walmart Inc. (MX:WMT) valued at $68,610,217 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 562,270 shares of Walmart Inc.. This represents a change in shares of -1.84% 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)
2026-05-11 2026-03-31 13F WALMART COM 931142103 551,900 -10,370 -1.84 68,610 9.49 0.1474
2026-02-13 2025-12-31 13F WALMART COM 931142103 562,270 30,363 5.71 62,661 14.31 0.2417
2025-11-13 2025-09-30 13F WALMART COM 931142103 531,907 15,124 2.93 54,818 8.06 0.2094
2025-08-12 2025-06-30 13F WALMART COM 931142103 516,783 16,885 3.38 50,730 15.45 0.2006
2025-05-15 2025-03-31 13F WALMART COM 931142103 499,898 8,242 1.68 43,943 -1.09 0.1905
2025-02-14 2024-12-31 13F WALMART COM 931142103 491,656 -12,009 -2.38 44,428 9.25 0.1963
2024-11-07 2024-09-30 13F WALMART COM 931142103 503,665 21,800 4.52 40,669 24.65 0.1799
2024-08-14 2024-06-30 13F WALMART COM 931142103 481,865 827 0.17 32,627 12.71 0.1473
2024-05-13 2024-03-31 13F WALMART COM 931142103 481,038 331,182 221.00 28,949 21.83 0.1349
2024-02-14 2023-12-31 13F WALMART COM 931142103 149,856 149,856 23,762 0.1275
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.