沃爾瑪公司
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionClarius Group, LLC
Latest Disclosed Ownership30,698 shares
Latest Disclosed Value $ 3,420,065
Clarius Group, LLC reports 0.36% increase in ownership of WMT / Walmart Inc.

On January 14, 2026 - Clarius Group, LLC filed a 13F-HR form disclosing ownership of 30,698 shares of Walmart Inc. (MX:WMT) valued at $3,420,065 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 14, 2025 disclosing 30,589 shares of Walmart Inc.. This represents a change in shares of 0.36% 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 COM 931142103 30,698 109 0.36 3,420 8.50 0.1953
2025-10-14 2025-09-30 13F WALMART COM 931142103 30,589 -13,498 -30.62 3,153 -26.87 0.1866
2025-07-22 2025-06-30 13F WALMART COM 931142103 44,087 -3,341 -7.04 4,311 3.53 0.2513
2025-04-18 2025-03-31 13F WALMART COM 931142103 47,428 9,047 23.57 4,164 20.07 0.2615
2025-01-16 2024-12-31 13F WALMART COM 931142103 38,381 1,953 5.36 3,468 18.17 0.2369
2024-10-09 2024-09-30 13F WALMART COM 931142103 36,428 -1,324 -3.51 2,934 14.79 0.2058
2024-07-11 2024-06-30 13F WALMART COM 931142103 37,752 -666 -1.73 2,556 10.60 0.1812
2024-04-17 2024-03-31 13F WALMART COM 931142103 38,418 24,174 169.71 2,312 2.94 0.1596
2024-01-29 2023-12-31 13F WALMART COM 931142103 14,244 -1,013 -6.64 2,246 -7.95 0.1862
2023-10-19 2023-09-30 13F WALMART COM 931142103 15,257 -3,467 -18.52 2,440 -17.13 0.2326
2023-08-10 2023-06-30 13F WALMART COM 931142103 18,724 373 2.03 2,943 8.80 0.2275
2023-04-17 2023-03-31 13F WALMART COM 931142103 18,351 -1,473 -7.43 2,706 135,150.00 0.2298
2023-01-25 2022-12-31 13F WALMART COM 931142103 19,824 862 4.55 3 -99.92 0.2531
2022-10-24 2022-09-30 13F WALMART COM 931142103 18,962 -37 -0.19 2,459 6.45 0.2458
2022-08-10 2022-06-30 13F WALMART COM 931142103 18,999 1,046 5.83 2,310 -11.09 0.2305
2022-04-08 2022-03-31 13F WALMART COM 931142103 17,953 0 0.00 2,598 0.00 0.2056
2022-02-02 2021-12-31 13F WALMART COM 931142103 17,953 215 1.21 2,598 5.10 0.2056
2021-10-18 2021-09-30 13F WALMART COM 931142103 17,738 438 2.53 2,472 1.31 0.2214
2021-08-06 2021-06-30 13F WALMART COM 931142103 17,300 613 3.67 2,440 7.63 0.2190
2021-04-27 2021-03-31 13F WALMART COM 931142103 16,687 2,346 16.36 2,267 9.68 0.2221
2021-01-15 2020-12-31 13F WALMART COM 931142103 14,341 1,356 10.44 2,067 13.76 0.2228
2020-10-09 2020-09-30 13F WALMART COM 931142103 12,985 37 0.29 1,817 17.15 0.2334
2020-07-08 2020-06-30 13F WALMART COM 931142103 12,948 1,107 9.35 1,551 15.32 0.2174
2020-04-24 2020-03-31 13F WALMART COM 931142103 11,841 852 7.75 1,345 6.16 0.2537
2020-01-22 2019-12-31 13F WALMART COM 931142103 10,989 -536 -4.65 1,267 -7.38 0.2007
2019-10-22 2019-09-30 13F WALMART COM 931142103 11,525 1,327 13.01 1,368 21.38 0.2510
2019-08-02 2019-06-30 13F WALMART COM 931142103 10,198 1,613 18.79 1,127 34.65 0.2266
2019-05-14 2019-03-31 13F WALMART COM 931142103 8,585 4,349 102.67 837 111.90 0.2036
2019-02-09 2018-12-31 13F WALMART COM 931142103 4,236 4,236 395 0.1435
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.