Walmart Inc.
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionTLW Wealth Management, LLC
Latest Disclosed Ownership149,339 shares
Latest Disclosed Value $ 18,559,854
TLW Wealth Management, LLC reports 0.31% increase in ownership of WMT / Walmart Inc.

On May 1, 2026 - TLW Wealth Management, LLC filed a 13F-HR form disclosing ownership of 149,339 shares of Walmart Inc. (MX:WMT) valued at $18,559,854 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 148,879 shares of Walmart Inc.. This represents a change in shares of 0.31% 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)
2026-05-01 2026-03-31 13F WALMART COM 931142103 149,339 460 0.31 18,560 11.90 10.8702
2026-02-05 2025-12-31 13F WALMART COM 931142103 148,879 -7,276 -4.66 16,587 3.06 9.5658
2025-10-28 2025-09-30 13F WALMART COM 931142103 156,155 -5,749 -3.55 16,093 1.66 9.2076
2025-07-30 2025-06-30 13F WALMART COM 931142103 161,904 445 0.28 15,831 11.68 8.8198
2025-04-28 2025-03-31 13F WALMART COM 931142103 161,459 2,082 1.31 14,174 -1.56 8.5080
2025-01-23 2024-12-31 13F WALMART COM 931142103 159,377 492 0.31 14,400 12.24 8.5774
2024-11-05 2024-09-30 13F WALMART COM 931142103 158,885 -197 -0.12 12,830 19.11 7.6188
2024-08-06 2024-06-30 13F WALMART COM 931142103 159,082 -2,772 -1.71 10,771 10.61 6.7098
2024-05-07 2024-03-31 13F WALMART COM 931142103 161,854 107,820 199.54 9,739 14.32 6.2028
2024-01-12 2023-12-31 13F WALMART COM 931142103 54,034 3,393 6.70 8,518 5.17 6.0683
2023-10-24 2023-09-30 13F WALMART COM 931142103 50,641 -41 -0.08 8,099 1.67 6.1547
2023-07-20 2023-06-30 13F WALMART COM 931142103 50,682 -339 -0.66 7,966 5.89 5.7434
2023-05-08 2023-03-31 13F WALMART COM 931142103 51,021 -392 -0.76 7,523 3.21 5.6761
2023-01-26 2022-12-31 13F WALMART COM 931142103 51,413 -2,612 -4.83 7,290 4.02 5.9020
2022-10-25 2022-09-30 13F WALMART COM 931142103 54,025 -7,960 -12.84 7,007 -7.02 6.1115
2022-07-25 2022-06-30 13F WALMART COM 931142103 61,985 -2,438 -3.78 7,536 -21.45 5.8798
2022-04-19 2022-03-31 13F WALMART COM 931142103 64,423 -307 -0.47 9,594 2.43 5.6230
2022-01-24 2021-12-31 13F WALMART COM 931142103 64,730 6,920 11.97 9,366 16.23 4.9922
2021-12-08 2021-09-30 13F WALMART COM 931142103 57,810 1,929 3.45 8,058 2.26 4.4047
2021-07-23 2021-06-30 13F WALMART COM 931142103 55,881 160 0.29 7,880 4.11 4.3760
2021-04-29 2021-03-31 13F WALMART COM 931142103 55,721 7,644 15.90 7,569 9.22 4.5972
2021-02-12 2020-12-31 13F WALMART COM 931142103 48,077 424 0.89 6,930 3.94 4.4727
2020-10-20 2020-09-30 13F WALMART COM 931142103 47,653 62 0.13 6,667 16.96 4.9577
2020-08-05 2020-06-30 13F WALMART COM 931142103 47,591 18,173 61.78 5,700 70.56 4.9190
2020-05-01 2020-03-31 13F WALMART COM 931142103 29,418 209 0.72 3,342 -3.72 3.6579
2020-01-31 2019-12-31 13F WALMART COM 931142103 29,209 7,222 32.85 3,471 33.04 3.0150
2019-11-12 2019-09-30 13F WALMART COM 931142103 21,987 464 2.16 2,609 9.71 2.4455
2019-08-14 2019-06-30 13F/A-1 WALMART COM 931142103 21,523 21,523 2,378 2.3160
2019-07-25 2019-06-30 13F WALMART COM 931142103 21,523 2,378
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.