沃爾瑪公司
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionParthenon Llc
Latest Disclosed Ownership226,440 shares
Latest Disclosed Value $ 28,141,963
Parthenon Llc reports 0.62% decrease in ownership of WMT / Walmart Inc.

On April 28, 2026 - Parthenon Llc filed a 13F-HR form disclosing ownership of 226,440 shares of Walmart Inc. (MX:WMT) valued at $28,141,963 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 227,862 shares of Walmart Inc.. This represents a change in shares of -0.62% 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)
2026-04-28 2026-03-31 13F WALMART COM 931142103 226,440 -1,422 -0.62 28,142 10.85 3.2173
2026-01-23 2025-12-31 13F WALMART COM 931142103 227,862 609 0.27 25,386 8.39 2.7394
2025-10-31 2025-09-30 13F WALMART COM 931142103 227,253 -3,459 -1.50 23,421 3.82 2.5951
2025-07-29 2025-06-30 13F WALMART COM 931142103 230,712 -680 -0.29 22,559 11.06 2.5807
2025-05-02 2025-03-31 13F WALMART COM 931142103 231,392 -2,625 -1.12 20,314 -3.93 2.4982
2025-02-03 2024-12-31 13F WALMART COM 931142103 234,017 -1,950 -0.83 21,143 10.96 2.5575
2024-11-05 2024-09-30 13F WALMART COM 931142103 235,967 475 0.20 19,054 19.50 2.2754
2024-08-08 2024-06-30 13F WALMART COM 931142103 235,492 -5,438 -2.26 15,945 10.00 2.0254
2024-04-30 2024-03-31 13F WALMART COM 931142103 240,930 160,920 201.12 14,497 14.93 1.8378
2024-02-05 2023-12-31 13F WALMART COM 931142103 80,010 -495 -0.61 12,614 -2.03 1.7438
2023-10-30 2023-09-30 13F WALMART COM 931142103 80,505 -1,140 -1.40 12,875 0.34 1.9318
2023-07-27 2023-06-30 13F WALMART COM 931142103 81,645 150 0.18 12,833 6.79 1.8538
2023-05-08 2023-03-31 13F WALMART COM 931142103 81,495 855 1.06 12,016 5.10 1.8390
2023-02-08 2022-12-31 13F WALMART COM 931142103 80,640 150 0.19 11,434 9.51 1.8756
2022-11-01 2022-09-30 13F WALMART COM 931142103 80,490 1,790 2.27 10,440 9.11 1.8842
2022-07-29 2022-06-30 13F WALMART COM 931142103 78,700 -1,800 -2.24 9,568 -20.19 1.6225
2022-05-09 2022-03-31 13F WALMART COM 931142103 80,500 730 0.92 11,988 3.86 1.7377
2022-02-07 2021-12-31 13F WALMART COM 931142103 79,770 -3,604 -4.32 11,542 -0.68 1.6189
2021-10-28 2021-09-30 13F WALMART COM 931142103 83,374 500 0.60 11,621 -0.56 1.7462
2021-07-28 2021-06-30 13F WALMART COM 931142103 82,874 815 0.99 11,687 4.85 1.7509
2021-04-23 2021-03-31 13F WALMART COM 931142103 82,059 -30 -0.04 11,146 -5.81 1.7924
2021-02-03 2020-12-31 13F WALMART COM 931142103 82,089 494 0.61 11,833 3.65 2.0407
2020-10-29 2020-09-30 13F WALMART COM 931142103 81,595 -45 -0.06 11,416 16.74 2.2145
2020-07-24 2020-06-30 13F WALMART COM 931142103 81,640 -60 -0.07 9,779 5.34 2.0303
2020-04-28 2020-03-31 13F WALMART COM 931142103 81,700 2,805 3.56 9,283 -0.99 2.2091
2020-01-28 2019-12-31 13F WALMART COM 931142103 78,895 -135 -0.17 9,376 -0.03 1.8716
2019-10-31 2019-09-30 13F WALMART COM 931142103 79,030 -721 -0.90 9,379 6.43 2.0060
2019-07-29 2019-06-30 13F WALMART COM 931142103 79,751 -165 -0.21 8,812 13.06 1.8898
2019-05-03 2019-03-31 13F WALMART COM 931142103 79,916 -1,150 -1.42 7,794 3.22 1.7424
2019-01-29 2018-12-31 13F WALMART COM 931142103 81,066 -25 -0.03 7,551 -0.84 1.8593
2018-11-14 2018-09-30 13F WALMART COM 931142103 81,091 -5,706 -6.57 7,615 2.43 1.6734
2018-08-02 2018-06-30 13F WALMART COM 931142103 86,797 890 1.04 7,434 -2.73 1.7144
2018-05-03 2018-03-31 13F WALMART COM 931142103 85,907 -490 -0.57 7,643 -10.42 1.8003
2018-02-05 2017-12-31 13F WAL-MART STORES COM 931142103 86,397 -2,600 -2.92 8,532 22.69 1.9227
2017-10-31 2017-09-30 13F WAL-MART STORES COM 931142103 88,997 -750 -0.84 6,954 2.39 1.6415
2017-07-21 2017-06-30 13F WAL-MART STORES COM 931142103 89,747 -65 -0.07 6,792 4.91 1.6155
2017-05-05 2017-03-31 13F WAL-MART STORES COM 931142103 89,812 -3,085 -3.32 6,474 0.83 1.5363
2017-02-01 2016-12-31 13F WAL-MART STORES COM 931142103 92,897 -236 -0.25 6,421 -4.41 1.5775
2016-11-07 2016-09-30 13F WAL-MART STORES COM 931142103 93,133 -2,665 -2.78 6,717 -3.97 1.6672
2016-07-26 2016-06-30 13F WAL-MART STORES COM 931142103 95,798 -2,370 -2.41 6,995 4.03 1.7553
2016-05-16 2016-03-31 13F WAL-MART STORES COM 931142103 98,168 -50 -0.05 6,724 11.68 1.7268
2016-02-03 2015-12-31 13F WAL-MART STORES COM 931142103 98,218 -2,500 -2.48 6,021 -7.81 1.5740
2015-10-29 2015-09-30 13F WAL-MART STORES COM 931142103 100,718 -480 -0.47 6,531 -9.01 1.8223
2015-07-24 2015-06-30 13F WAL-MART STORES COM 931142103 101,198 435 0.43 7,178 -13.39 1.8946
2015-04-28 2015-03-31 13F WAL-MART STORES COM 931142103 100,763 -100 -0.10 8,288 -4.32 2.2002
2015-02-17 2014-12-31 13F WAL-MART STORES COM 931142103 100,863 -1,345 -1.32 8,662 10.82 2.3884
2014-10-23 2014-09-30 13F WAL-MART STORES COM 931142103 102,208 575 0.57 7,816 2.44 2.2577
2014-07-28 2014-06-30 13F WAL-MART STORES COM 931142103 101,633 -699 -0.68 7,630 -2.44 2.2550
2014-04-18 2014-03-31 13F WAL-MART STORES COM 931142103 102,332 -550 -0.53 7,821 -3.40 2.3531
2014-02-21 2013-12-31 13F WAL-MART STORES COM 931142103 102,882 -650 -0.63 8,096 5.73 2.4704
2013-10-17 2013-09-30 13F WAL-MART STORES COM 931142103 103,532 -1,450 -1.38 7,657 -2.08 2.5365
2013-07-22 2013-06-30 13F WAL-MART STORES COM 931142103 104,982 104,982 7,820 2.6246
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.