沃爾瑪公司
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionVestmark Advisory Solutions, Inc.
Latest Disclosed Ownership226,164 shares
Latest Disclosed Value $ 28,107,901
Vestmark Advisory Solutions, Inc. reports 129.75% increase in ownership of WMT / Walmart Inc.

On May 15, 2026 - Vestmark Advisory Solutions, Inc. filed a 13F-HR form disclosing ownership of 226,164 shares of Walmart Inc. (MX:WMT) valued at $28,107,901 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 98,441 shares of Walmart Inc.. This represents a change in shares of 129.75% 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)
2026-05-15 2026-03-31 13F WALMART COM 931142103 226,164 127,723 129.75 28,108 156.29 0.1932
2026-02-06 2025-12-31 13F WALMART COM 931142103 98,441 20,317 26.01 10,967 36.22 0.1480
2025-11-10 2025-09-30 13F WALMART COM 931142103 78,124 59,004 308.60 8,052 330.77 0.1535
2025-08-06 2025-06-30 13F WALMART COM 931142103 19,120 -76 -0.40 1,870 10.92 0.0270
2025-05-13 2025-03-31 13F WALMART COM 931142103 19,196 8,798 84.61 1,685 79.45 0.0434
2025-02-06 2024-12-31 13F WALMART COM 931142103 10,398 7,173 222.42 939 261.15 0.0323
2024-11-14 2024-09-30 13F WALMART COM 931142103 3,225 -30,496 -90.44 260 -88.61 0.0097
2024-08-12 2024-06-30 13F WALMART COM 931142103 33,721 17,577 108.88 2,283 135.12 0.0953
2024-05-15 2024-03-31 13F WALMART COM 931142103 16,144 12,320 322.18 971 316.74 0.0418
2024-02-06 2023-12-31 13F WALMART COM 931142103 3,824 3,824 234 0.0119
2023-11-06 2023-09-30 13F WALMART COM 931142103 0 -30,304 -100.00 0 -100.00
2023-08-07 2023-06-30 13F WALMART COM 931142103 30,304 1,066 3.65 4,763 10.48 0.1814
2023-05-09 2023-03-31 13F WALMART COM 931142103 29,238 -390 -1.32 4,311 2.62 0.1867
2023-01-20 2022-12-31 13F WALMART COM 931142103 29,628 230 0.78 4,201 10.18 0.2047
2022-11-03 2022-09-30 13F WALMART COM 931142103 29,398 2,491 9.26 3,813 16.57 0.2125
2022-08-04 2022-06-30 13F WALMART COM 931142103 26,907 1,710 6.79 3,271 -12.82 0.1868
2022-04-27 2022-03-31 13F WALMART COM 931142103 25,197 2,489 10.96 3,752 14.18 0.2124
2022-01-31 2021-12-31 13F WALMART COM 931142103 22,708 3,232 16.59 3,286 21.03 0.1854
2021-11-15 2021-09-30 13F WALMART COM 931142103 19,476 1,870 10.62 2,715 9.34 0.1839
2021-08-09 2021-06-30 13F WALMART COM 931142103 17,606 1,517 9.43 2,483 13.64 0.1767
2021-05-10 2021-03-31 13F WALMART COM 931142103 16,089 1,919 13.54 2,185 6.95 0.1938
2021-02-04 2020-12-31 13F WALMART COM 931142103 14,170 -804 -5.37 2,043 -2.48 0.2292
2020-10-19 2020-09-30 13F WALMART COM 931142103 14,974 -690 -4.41 2,095 11.67 0.2814
2020-08-13 2020-06-30 13F WALMART COM 931142103 15,664 39 0.25 1,876 5.69 0.2903
2020-05-06 2020-03-31 13F WALMART COM 931142103 15,625 -4,866 -23.75 1,775 -27.10 0.3470
2020-02-14 2019-12-31 13F WALMART COM 931142103 20,491 -730 -3.44 2,435 -3.30 0.4997
2019-11-05 2019-09-30 13F WALMART COM 931142103 21,221 -2,346 -9.95 2,518 -3.30 0.4083
2019-08-20 2019-06-30 13F WALMART COM 931142103 23,567 1,504 6.82 2,604 21.00 0.4456
2019-05-14 2019-03-31 13F WALMART COM 931142103 22,063 22,063 2,152 0.3837
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.