沃爾瑪公司
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership135,166 shares
Latest Disclosed Value $ 16,798,442
Quadrant Capital Group Llc reports 2.61% increase in ownership of WMT / Walmart Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 135,166 shares of Walmart Inc. (MX:WMT) valued at $16,798,442 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 131,725 shares of Walmart Inc.. This represents a change in shares of 2.61% 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)
2026-05-13 2026-03-31 13F/A-1 WALMART COM 931142103 135,166 3,441 2.61 16,798 14.47 0.5022
2026-05-11 2026-03-31 13F WALMART COM 931142103 135,166 3,441 49 0.0369
2026-02-12 2025-12-31 13F WALMART COM 931142103 131,725 794 0.61 14,675 8.76 0.4434
2025-11-13 2025-09-30 13F WALMART COM 931142103 130,931 5,176 4.12 13,494 9.73 0.4386
2025-08-13 2025-06-30 13F WALMART COM 931142103 125,755 6,747 5.67 12,296 17.69 0.4426
2025-05-13 2025-03-31 13F WALMART COM 931142103 119,008 58,098 95.38 10,448 89.86 0.3880
2025-02-13 2024-12-31 13F WALMART COM 931142103 60,910 -743 -1.21 5,504 10.55 0.3789
2024-11-12 2024-09-30 13F WALMART COM 931142103 61,653 -281 -0.45 4,979 18.72 0.3459
2024-08-12 2024-06-30 13F WALMART COM 931142103 61,934 2,014 3.36 4,194 16.31 0.3114
2024-05-15 2024-03-31 13F WALMART COM 931142103 59,920 40,172 203.42 3,606 15.80 0.2847
2024-02-08 2023-12-31 13F WALMART COM 931142103 19,748 -675 -3.31 3,113 -4.68 0.2674
2023-11-14 2023-09-30 13F WALMART COM 931142103 20,423 1,659 8.84 3,266 10.75 0.3270
2023-08-10 2023-06-30 13F WALMART COM 931142103 18,764 471 2.57 2,949 9.34 0.2926
2023-05-11 2023-03-31 13F WALMART COM 931142103 18,293 676 3.84 2,698 7.97 0.2809
2023-02-13 2022-12-31 13F WALMART COM 931142103 17,617 1,812 11.46 2,498 21.85 0.2831
2022-11-10 2022-09-30 13F WALMART COM 931142103 15,805 2,248 16.58 2,050 24.39 0.2711
2022-08-09 2022-06-30 13F WALMART COM 931142103 13,557 -923 -6.37 1,648 -23.60 0.2214
2022-05-06 2022-03-31 13F WALMART COM 931142103 14,480 903 6.65 2,157 9.83 0.2612
2022-02-01 2021-12-31 13F WALMART COM 931142103 13,577 -986 -6.77 1,964 -3.25 0.2344
2021-11-12 2021-09-30 13F WALMART COM 931142103 14,563 357 2.51 2,030 1.35 0.2832
2021-08-09 2021-06-30 13F WALMART COM 931142103 14,206 -95 -0.66 2,003 3.09 0.2905
2021-05-12 2021-03-31 13F WALMART COM 931142103 14,301 1,351 10.43 1,943 4.07 0.3153
2021-02-16 2020-12-31 13F WALMART COM 931142103 12,950 1,327 11.42 1,867 14.82 0.3467
2020-11-13 2020-09-30 13F WALMART COM 931142103 11,623 -2,263 -16.30 1,626 -2.22 0.3543
2020-08-13 2020-06-30 13F WALMART COM 931142103 13,886 -5,691 -29.07 1,663 -25.16 0.3681
2020-05-15 2020-03-31 13F Walmart Com 931142103 19,577 7,955 68.45 2,222 64.96 0.3720
2020-03-19 2019-12-31 13F/A-1 Walmart Com 931142103 11,622 2,857 32.60 1,347 31.80 0.1624
2020-02-03 2019-12-31 13F Walmart Com 931142103 11,622 2,857 1,347 4,551.6887
2019-10-24 2019-09-30 13F Walmart COM 931142103 8,765 122 1.41 1,022 9.54 0.1572
2019-07-24 2019-06-30 13F Walmart COM 931142103 8,643 954 12.41 933 27.63 0.1476
2019-04-29 2019-03-31 13F WAL-MART STORES COM 931142103 7,689 2,511 48.49 731 58.23 0.1285
2019-01-17 2018-12-31 13F WAL-MART STORES COM 931142103 5,178 259 5.27 462 5.24 0.1231
2018-10-29 2018-09-30 13F WAL-MART STORES COM 931142103 4,919 168 3.54 439 13.14 0.1254
2018-08-08 2018-06-30 13F WAL-MART STORES COM 931142103 4,751 -34 -0.71 388 -4.67 0.1360
2018-05-10 2018-03-31 13F WAL-MART STORES COM 931142103 4,785 626 15.05 407 3.56 0.1476
2018-01-31 2017-12-31 13F WAL-MART STORES COM 931142103 4,159 281 7.25 393 38.38 0.1567
2017-10-13 2017-09-30 13F Wal-Mart Stores COM 931142103 3,878 -14 -0.36 284 12.70 0.1172
2017-08-14 2017-06-30 13F Wal-Mart Stores COM 931142103 3,892 235 6.43 252 1.20 0.1114
2017-04-10 2017-03-31 13F Wal-Mart Stores COM 931142103 3,657 102 2.87 249 7.33 0.1094
2017-01-11 2016-12-31 13F Wal-Mart Stores COM 931142103 3,555 -525 -12.87 232 -16.85 0.1164
2016-10-25 2016-09-30 13F Wal-Mart Stores COM 931142103 4,080 1,137 38.63 279 37.44 0.1820
2016-07-28 2016-06-30 13F Wal-Mart Stores COM 931142103 2,943 -469 -13.75 203 -10.18 0.1396
2016-04-27 2016-03-31 13F Wal-Mart Stores COM 931142103 3,412 558 19.55 226 32.94 0.1465
2016-01-28 2015-12-31 13F Wal-Mart Stores COM 931142103 2,854 -1,175 -29.16 170 -34.11 0.1177
2015-10-28 2015-09-30 13F Wal-Mart Stores COM 931142103 4,029 446 12.45 258 2.79 0.1780
2015-08-12 2015-06-30 13F Wal-Mart Stores COM 931142103 3,583 3,583 251 0.1597
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.