沃爾瑪公司
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionQuadrant Private Wealth Management, LLC
Latest Disclosed Ownership32,366 shares
Latest Disclosed Value $ 4,030,406
Quadrant Private Wealth Management, LLC reports 38.94% decrease in ownership of WMT / Walmart Inc.

On May 6, 2026 - Quadrant Private Wealth Management, LLC filed a 13F-HR form disclosing ownership of 32,366 shares of Walmart Inc. (MX:WMT) valued at $4,030,406 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 53,004 shares of Walmart Inc.. This represents a change in shares of -38.94% 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)
2026-05-06 2026-03-31 13F WALMART COM 931142103 32,366 -20,638 -38.94 4,030 -31.89 0.6236
2026-01-26 2025-12-31 13F WALMART COM 931142103 53,004 1,162 2.24 5,918 10.76 0.9703
2025-10-30 2025-09-30 13F WALMART COM 931142103 51,842 711 1.39 5,343 6.86 0.9755
2025-08-06 2025-06-30 13F WALMART COM 931142103 51,131 830 1.65 5,000 13.02 1.0365
2025-05-06 2025-03-31 13F WALMART COM 931142103 50,301 16,976 50.94 4,424 46.60 1.1020
2025-01-30 2024-12-31 13F WALMART COM 931142103 33,325 365 1.11 3,018 13.38 0.7424
2024-11-12 2024-09-30 13F WALMART COM 931142103 32,960 264 0.81 2,661 20.24 0.6595
2024-08-13 2024-06-30 13F WALMART COM 931142103 32,696 452 1.40 2,214 13.72 0.5082
2024-05-15 2024-03-31 13F WALMART COM 931142103 32,244 18,659 137.35 1,947 -9.45 0.4925
2024-02-14 2023-12-31 13F WALMART COM 931142103 13,585 388 2.94 2,149 1.85 0.5955
2023-11-13 2023-09-30 13F WALMART COM 931142103 13,197 -15 -0.11 2,111 1.64 0.7101
2023-08-11 2023-06-30 13F WALMART COM 931142103 13,212 -71 -0.53 2,077 5.60 0.6014
2023-05-15 2023-03-31 13F WALMART COM 931142103 13,283 1,635 14.04 1,966 18.58 0.6132
2023-02-14 2022-12-31 13F WALMART COM 931142103 11,648 -143 -1.21 1,658 15.62 0.5560
2022-08-15 2022-06-30 13F WALMART COM 931142103 11,791 1,929 19.56 1,434 -2.71 0.5887
2022-05-12 2022-03-31 13F WALMART COM 931142103 9,862 -31 -0.31 1,474 3.00 0.5498
2022-02-08 2021-12-31 13F WALMART COM 931142103 9,893 710 7.73 1,431 11.80 0.5317
2021-11-12 2021-09-30 13F WALMART COM 931142103 9,183 -100 -1.08 1,280 -2.22 0.5285
2021-08-16 2021-06-30 13F WALMART COM 931142103 9,283 2,178 30.65 1,309 35.65 0.5309
2021-05-17 2021-03-31 13F WALMART COM 931142103 7,105 -170 -2.34 965 -8.01 0.4197
2021-02-12 2020-12-31 13F WALMART COM 931142103 7,275 378 5.48 1,049 8.70 0.4672
2020-11-12 2020-09-30 13F WALMART COM 931142103 6,897 788 12.90 965 31.83 0.4855
2020-08-04 2020-06-30 13F WALMART COM 931142103 6,109 663 12.17 732 18.26 0.4225
2020-05-08 2020-03-31 13F WALMART COM 931142103 5,446 673 14.10 619 9.17 0.5174
2020-02-13 2019-12-31 13F WALMART COM 931142103 4,773 567 0.18 0.5074
2019-11-12 2019-09-30 13F WALMART COM 931142103 566 7.40 0.5206
2019-08-13 2019-06-30 13F WALMART COM 931142103 4,766 3 0.06 527 13.33 0.4804
2019-05-14 2019-03-31 13F WALMART COM 931142103 4,763 -1 -0.02 465 4.73 0.4276
2019-02-04 2018-12-31 13F WALMART COM 931142103 4,764 410 9.42 444 8.56 0.4727
2018-11-05 2018-09-30 13F WALMART COM 931142103 4,354 215 5.19 409 15.21 0.3602
2018-08-06 2018-06-30 13F WALMART COM 931142103 4,139 1,114 36.83 355 31.97 0.3457
2018-05-14 2018-03-31 13F WALMART COM 931142103 3,025 592 24.33 269 12.08 0.3515
2018-02-02 2017-12-31 13F WAL-MART STORES COM 931142103 2,433 2,433 240 0.2496
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.