沃爾瑪公司
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionFinancial Sense Advisors, Inc.
Latest Disclosed Ownership3,787 shares
Latest Disclosed Value $ 470,678
Financial Sense Advisors, Inc. reports 0.03% increase in ownership of WMT / Walmart Inc.

On May 14, 2026 - Financial Sense Advisors, Inc. filed a 13F-HR form disclosing ownership of 3,787 shares of Walmart Inc. (MX:WMT) valued at $470,678 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,786 shares of Walmart Inc.. This represents a change in shares of 0.03% 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)
2026-05-14 2026-03-31 13F WALMART COM 931142103 3,787 1 0.03 471 11.64 0.0955
2026-02-13 2025-12-31 13F WALMART COM 931142103 3,786 27 0.72 422 8.79 0.0771
2025-11-14 2025-09-30 13F WALMART COM 931142103 3,759 2 0.05 387 5.45 0.0660
2025-08-05 2025-06-30 13F WALMART COM 931142103 3,757 -296 -7.30 367 3.38 0.0865
2025-05-06 2025-03-31 13F WALMART COM 931142103 4,053 -276 -6.38 356 -9.21 0.0996
2025-02-03 2024-12-31 13F WALMART COM 931142103 4,329 0 0.00 391 12.03 0.1293
2024-11-01 2024-09-30 13F WALMART COM 931142103 4,329 2 0.05 350 19.52 0.0949
2024-07-24 2024-06-30 13F WALMART COM 931142103 4,327 5 0.12 293 12.31 0.0895
2024-04-19 2024-03-31 13F WALMART COM 931142103 4,322 2,882 200.14 260 14.54 0.0859
2024-01-12 2023-12-31 13F WALMART COM 931142103 1,440 -50 -3.36 227 -4.62 0.0842
2023-11-07 2023-09-30 13F WALMART COM 931142103 1,490 -494 -24.90 238 -23.47 0.1012
2023-08-03 2023-06-30 13F WALMART COM 931142103 1,984 5 0.25 312 6.87 0.1313
2023-04-25 2023-03-31 13F WALMART COM 931142103 1,979 74 3.88 292 7.78 0.1289
2023-02-07 2022-12-31 13F WALMART COM 931142103 1,905 -44 -2.26 270 6.72 0.1105
2022-10-13 2022-09-30 13F WALMART COM 931142103 1,949 -634 -24.55 253 -19.43 0.1069
2022-07-18 2022-06-30 13F WALMART COM 931142103 2,583 2,583 314 0.1148
2022-05-05 2022-03-31 13F WALMART COM 931142103 0 -1,793 -100.00 0 -100.00
2022-01-31 2021-12-31 13F WALMART COM 931142103 1,793 0 0.00 259 3.60 0.0889
2021-11-03 2021-09-30 13F WALMART COM 931142103 1,793 2 0.11 250 -1.19 0.0838
2021-07-29 2021-06-30 13F WALMART COM 931142103 1,791 13 0.73 253 4.98 0.0797
2021-04-28 2021-03-31 13F WALMART COM 931142103 1,778 4 0.23 241 -5.86 0.0810
2021-02-03 2020-12-31 13F WALMART COM 931142103 1,774 68 3.99 256 7.11 0.0926
2020-10-21 2020-09-30 13F WALMART COM 931142103 1,706 -143 -7.73 239 8.14 0.0951
2020-07-20 2020-06-30 13F WALMART COM 931142103 1,849 1,849 221 0.0789
2020-04-20 2020-03-31 13F WALMART COM 931142103 0 -1,727 -100.00 0 -100.00
2020-01-23 2019-12-31 13F WALMART COM 931142103 1,727 -50 -2.81 205 -2.84 0.0754
2019-11-08 2019-09-30 13F WALMART COM 931142103 1,777 1,777 211 0.1022
2019-02-07 2018-12-31 13F WALMART COM 931142103 0 -73,029 -100.00 0 -100.00
2018-11-01 2018-09-30 13F WALMART COM 931142103 73,029 73,029 6,858 2.8956
2017-04-07 2017-03-31 13F WAL-MART STORES COM 931142103 0 -7,394 -100.00 0 -100.00
2017-01-06 2016-12-31 13F WAL-MART STORES COM 931142103 7,394 -210 -2.76 511 -6.75 0.3257
2016-10-18 2016-09-30 13F WAL-MART STORES COM 931142103 7,604 -500 -6.17 548 -7.43 0.3567
2016-07-14 2016-06-30 13F WAL-MART STORES COM 931142103 8,104 -294 -3.50 592 2.96 0.3325
2016-05-09 2016-03-31 13F WAL-MART STORES COM 931142103 8,398 8,398 -70.42 575 -72.80 0.3346
2013-10-31 2013-09-30 13F WAL-MART STORES COM 931142103 0 -28,391 -100.00 0 -100.00
2013-07-24 2013-06-30 13F WAL-MART STORES COM 931142103 28,391 28,391 2,114 0.9447
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.