沃爾瑪公司
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionSecurian Asset Management, Inc
Latest Disclosed Ownership118,919 shares
Latest Disclosed Value $ 14,779,253
Securian Asset Management, Inc reports 0.27% decrease in ownership of WMT / Walmart Inc.

On May 1, 2026 - Securian Asset Management, Inc filed a 13F-HR form disclosing ownership of 118,919 shares of Walmart Inc. (MX:WMT) valued at $14,779,253 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 119,238 shares of Walmart Inc.. This represents a change in shares of -0.27% 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 118,919 -319 -0.27 14,779 11.25 0.5850
2026-02-04 2025-12-31 13F WALMART COM 931142103 119,238 -92,736 -43.75 13,284 -39.19 0.5037
2025-10-23 2025-09-30 13F WALMART COM 931142103 211,974 -13,913 -6.16 21,846 -1.09 0.5786
2025-07-30 2025-06-30 13F WALMART COM 931142103 225,887 -3,906 -1.70 22,087 9.49 0.6297
2025-05-01 2025-03-31 13F WALMART COM 931142103 229,793 -3,498 -1.50 20,174 -4.29 0.6129
2025-02-10 2024-12-31 13F WALMART COM 931142103 233,291 -6,942 -2.89 21,078 8.66 0.6136
2024-11-13 2024-09-30 13F WALMART COM 931142103 240,233 -5,393 -2.20 19,399 16.64 0.5598
2024-07-15 2024-06-30 13F WALMART COM 931142103 245,626 -6,502 -2.58 16,631 9.63 0.4854
2024-04-26 2024-03-31 13F WALMART COM 931142103 252,128 161,791 179.10 15,171 6.52 0.4449
2024-02-08 2023-12-31 13F WALMART COM 931142103 90,337 -12,081 -11.80 14,242 -13.05 0.4038
2023-10-30 2023-09-30 13F WALMART COM 931142103 102,418 -11,944 -10.44 16,380 -8.88 0.4892
2023-08-07 2023-06-30 13F WALMART COM 931142103 114,362 -1,748 -1.51 17,975 4.99 0.4616
2023-04-27 2023-03-31 13F WALMART COM 931142103 116,110 78 0.07 17,120 4.06 0.4563
2023-02-03 2022-12-31 13F WALMART COM 931142103 116,032 -161 -0.14 16,452 109,580.00 0.4601
2022-10-28 2022-09-30 13F WALMART COM 931142103 116,193 2,363 2.08 15 15.38 0.4494
2022-08-04 2022-06-30 13F WALMART COM 931142103 113,830 -1,592 -1.38 14 -23.53 0.3315
2022-05-03 2022-03-31 13F WALMART COM 931142103 115,422 -2,115 -1.80 17 0.00 0.3357
2022-02-10 2021-12-31 13F WALMART COM 931142103 117,537 -1,707 -1.43 17 6.25 0.3138
2021-11-08 2021-09-30 13F WALMART COM 931142103 119,244 3,445 2.97 17 0.00 0.3416
2021-08-10 2021-06-30 13F WALMART COM 931142103 115,799 -1,844 -1.57 16 6.67 0.3318
2021-05-10 2021-03-31 13F WALMART COM 931142103 117,643 -3,902 -3.21 16 -11.76 0.3471
2021-02-08 2020-12-31 13F WALMART COM 931142103 121,545 -4,863 -3.85 18 -99.90 0.3962
2020-11-04 2020-09-30 13F Walmart COMMON STOCK 931142103 126,408 -3,798 -2.92 17,686 13.40 0.4288
2020-08-06 2020-06-30 13F Walmart COMMON STOCK 931142103 130,206 -8,628 -6.21 15,596 -1.13 0.3990
2020-05-07 2020-03-31 13F Walmart COMMON STOCK 931142103 138,834 -2,429 -1.72 15,774 -6.04 0.4451
2020-02-04 2019-12-31 13F Walmart COMMON STOCK 931142103 141,263 -4,407 -3.03 16,788 -2.89 0.3705
2019-11-12 2019-09-30 13F WALMART COMMON STOCK 931142103 145,670 1,275 0.88 17,288 115,153.33 0.3964
2019-08-05 2019-06-30 13F Walmart COMMON STOCK 931142103 144,395 -1,360 -0.93 16 7.14 0.3696
2019-04-26 2019-03-31 13F Walmart COMMON STOCK 931142103 145,755 1,562 1.08 14 7.69 0.3390
2019-02-04 2018-12-31 13F Walmart COMMON STOCK 931142103 144,193 -897 -0.62 13 0.00 0.3605
2018-10-26 2018-09-30 13F Walmart COMMON STOCK 931142103 145,090 -1,095 -0.75 14 8.33 0.3236
2018-08-09 2018-06-30 13F Walmart COMMON STOCK 931142103 146,185 175 0.12 13 0.00 0.3104
2018-04-30 2018-03-31 13F Walmart COMMON STOCK 931142103 146,010 -1,467 -0.99 13 -14.29 0.3331
2018-02-05 2017-12-31 13F Wal-Mart Stores COMMON STOCK 931142103 147,477 -105 -0.07 15 27.27 0.3598
2017-11-03 2017-09-30 13F Wal-Mart Stores COMMON STOCK 931142103 147,582 -1,449 -0.97 12 0.00 0.2993
2017-08-14 2017-06-30 13F Wal-Mart Stores COMMON STOCK 931142103 149,031 -2,321 -1.53 11 10.00 0.2969
2017-05-11 2017-03-31 13F Wal-Mart Stores COMMON STOCK 931142103 151,352 1,075 0.72 11 0.00 0.2920
2017-02-10 2016-12-31 13F Wal-Mart Stores COMMON STOCK 931142103 150,277 1,295 0.87 10 0.00 0.2779
2016-11-14 2016-09-30 13F Wal-Mart Stores COMMON STOCK 931142103 148,982 376 0.25 11 0.00 0.2907
2016-08-10 2016-06-30 13F Wal-Mart Stores COMMON STOCK 931142103 148,606 -2,658 -1.76 11 0.00 0.3034
2016-11-08 2016-03-31 13F/A-1 Wal-Mart Stores COMMON STOCK 931142103 151,264 1,242 0.83 10 11.11 0.2984
2016-05-09 2016-03-31 13F Wal-Mart Stores COMMON STOCK 931142103 151,264 10,360
2016-11-08 2015-12-31 13F/A-1 WAL-MART STORES COMMON STOCK 931142103 150,022 1,987 1.34 9 0.00 0.2731
2016-02-10 2015-12-31 13F WAL-MART STORES COMMON STOCK 931142103 150,022 9,196
2016-11-08 2015-09-30 13F/A-1 Wal-Mart Stores COMMON STOCK 931142103 148,035 -1,195 -0.80 10 -10.00 0.3152
2015-11-12 2015-09-30 13F Wal-Mart Stores COMMON STOCK 931142103 148,035 9,599
2016-11-08 2015-06-30 13F/A-2 Wal-Mart Stores COMMON STOCK 931142103 149,230 1,982 1.35 11 -16.67 0.3306
2015-08-10 2015-06-30 13F Wal-Mart Stores COMMON STOCK 931142103 149,230 10,585
2016-11-08 2015-03-31 13F/A-2 Wal-Mart Stores COMMON STOCK 931142103 147,248 4,110 2.87 12 0.00 0.3532
2015-04-27 2015-03-31 13F Wal-Mart Stores COMMON STOCK 931142103 147,248 12,111
2016-11-08 2014-12-31 13F/A-2 WAL-MART STORES COMMON STOCK 931142103 143,138 2,282 1.62 12 20.00 0.3804
2016-11-08 2014-09-30 13F/A-2 WAL-MART STORES COMMON STOCK 931142103 140,856 -4,067 -2.81 11 0.00 0.3652
2014-10-28 2014-09-30 13F WAL-MART STORES COMMON STOCK 931142103 140,856 10,771
2016-11-08 2014-06-30 13F/A-2 WAL-MART STORES COMMON STOCK 931142103 144,923 -1,237 -0.85 11 -9.09 0.3684
2014-08-01 2014-06-30 13F WAL-MART STORES COMMON STOCK 931142103 144,923 10,879
2016-11-08 2014-03-31 13F/A-2 Wal-Mart Stores COMMON STOCK 931142103 146,160 267 0.18 11 0.00 0.4046
2014-05-07 2014-03-31 13F Wal-Mart Stores COMMON STOCK 931142103 146,160 11,171,009
2016-11-08 2013-12-31 13F/A-2 WAL-MART STORES COMMON STOCK 931142103 145,893 -1,269 -0.86 11 10.00 0.4339
2014-01-23 2013-12-31 13F WAL-MART STORES COMMON STOCK 931142103 145,893 11,480,320
2016-11-08 2013-09-30 13F/A-2 Wal-Mart Stores COMMON STOCK 931142103 147,162 54 0.04 11 0.00 0.4376
2013-11-08 2013-09-30 13F WAL-MART STORES COMMON STOCK 931142103 147,162 10,884
2016-11-08 2013-06-30 13F/A-2 Wal-Mart Stores COMMON STOCK 931142103 147,108 597 0.41 11 0.00 0.4446
2013-08-13 2013-06-30 13F Wal-Mart Stores COMMON STOCK 931142103 147,108 10,958
2016-11-08 2013-03-31 13F/A-2 Wal-Mart Stores COMMON STOCK 931142103 146,511 -112 -0.08 11 0.00 0.4476
2016-11-08 2012-12-31 13F/A-2 WAL-MART STORES COMMON STOCK 931142103 146,623 -1,867 -1.26 10 0.00 0.4456
2016-11-08 2012-09-30 13F/A-2 Wal-Mart Stores COMMON STOCK 931142103 148,490 -3,682 -2.42 11 0.00 0.4894
2016-11-08 2012-06-30 13F/A-2 WAL-MART STORES COMMON STOCK 931142103 152,172 -3,115 -2.01 11 11.11 0.4985
2016-11-08 2012-03-31 13F/A-2 Wal-Mart Stores COMMON STOCK 931142103 155,287 1,651 1.07 10 0.00 0.4284
2016-11-08 2011-12-31 13F/A-2 Wal-Mart Stores COMMON STOCK 931142103 153,636 -2,975 -1.90 9 12.50 0.4684
2016-11-08 2011-09-30 13F/A-2 WAL-MART STORES COMMON STOCK 931142103 156,611 156,611 8 0.4662
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.