Walmart Inc.
CH ˙ SWX ˙ US9311421039
SecurityCH:WMT / Walmart Inc.
InstitutionMitchell Capital Management Co
Latest Disclosed Ownership106,418 shares
Latest Disclosed Value $ 13,225,588
Mitchell Capital Management Co reports 5.98% increase in ownership of WMT / Walmart Inc.

On May 11, 2026 - Mitchell Capital Management Co filed a 13F-HR form disclosing ownership of 106,418 shares of Walmart Inc. (CH:WMT) valued at $13,225,588 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 100,413 shares of Walmart Inc.. This represents a change in shares of 5.98% 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)
2026-05-11 2026-03-31 13F Wal-Mart Stores COM 931142103 106,418 6,005 5.98 13,226 18.23 2.4268
2026-02-10 2025-12-31 13F Wal-Mart Stores COM 931142103 100,413 6,325 6.72 11,187 15.37 1.9999
2025-11-06 2025-09-30 13F Wal-Mart Stores COM 931142103 94,088 20,412 27.71 9,697 38.47 1.6600
2025-07-25 2025-06-30 13F Wal-Mart Stores COM 931142103 73,676 -5,669 -7.14 7,003 0.53 1.3092
2025-05-09 2025-03-31 13F Wal-Mart Stores COM 931142103 79,345 -1,154 -1.43 6,966 -4.23 1.3278
2025-02-05 2024-12-31 13F Wal-Mart Stores COM 931142103 80,499 -1,942 -2.36 7,273 9.25 1.2737
2024-11-12 2024-09-30 13F Wal-Mart Stores COM 931142103 82,441 61 0.07 6,657 19.37 1.1634
2024-08-08 2024-06-30 13F Wal-Mart Stores COM 931142103 82,380 6,192 8.13 5,578 21.66 0.9822
2024-05-06 2024-03-31 13F Wal-Mart Stores COM 931142103 76,188 51,392 207.26 4,584 17.27 0.8796
2024-02-13 2023-12-31 13F Wal-Mart Stores COM 931142103 24,796 861 3.60 3,909 2.14 0.8231
2023-11-03 2023-09-30 13F Wal-Mart Stores COM 931142103 23,935 210 0.89 3,828 2.63 0.9090
2023-08-08 2023-06-30 13F Wal-Mart Stores COM 931142103 23,725 209 0.89 3,729 7.56 0.8526
2023-05-08 2023-03-31 13F Wal-Mart Stores COM 931142103 23,516 372 1.61 3,467 5.67 0.8601
2023-02-13 2022-12-31 13F Wal-Mart Stores COM 931142103 23,144 113 0.49 3,282 9.84 0.9075
2022-10-28 2022-09-30 13F Wal-Mart Stores COM 931142103 23,031 -9,870 -30.00 2,987 -25.32 0.8478
2022-07-29 2022-06-30 13F Wal-Mart Stores COM 931142103 32,901 1,021 3.20 4,000 -15.75 1.1208
2022-04-29 2022-03-31 13F Wal-Mart Stores COM 931142103 31,880 1,024 3.32 4,748 6.34 1.0624
2022-01-28 2021-12-31 13F Wal-Mart Stores COM 931142103 30,856 490 1.61 4,465 5.51 0.9043
2021-11-02 2021-09-30 13F Wal-Mart Stores COM 931142103 30,366 736 2.48 4,232 1.29 0.9480
2021-08-10 2021-06-30 13F Wal-Mart Stores COM 931142103 29,630 1,882 6.78 4,178 10.85 0.9169
2021-04-29 2021-03-31 13F Wal-Mart Stores COM 931142103 27,748 2,212 8.66 3,769 2.39 0.9197
2021-02-08 2020-12-31 13F Wal-Mart Stores COM 931142103 25,536 1,612 6.74 3,681 9.98 0.9240
2020-11-10 2020-09-30 13F Wal-Mart Stores COM 931142103 23,924 1,003 4.38 3,347 21.93 0.9714
2020-07-29 2020-06-30 13F Wal-Mart Stores COM 931142103 22,921 345 1.53 2,745 7.02 0.8836
2020-05-06 2020-03-31 13F Wal-Mart Stores COM 931142103 22,576 -864 -3.69 2,565 -7.93 1.0001
2020-02-07 2019-12-31 13F Wal-Mart Stores COM 931142103 23,440 1,724 7.94 2,786 8.11 0.8855
2019-11-07 2019-09-30 13F Wal-Mart Stores COM 931142103 21,716 913 4.39 2,577 12.09 0.8707
2019-07-24 2019-06-30 13F Wal-Mart Stores COM 931142103 20,803 3,097 17.49 2,299 33.12 0.7708
2019-05-02 2019-03-31 13F Wal-Mart Stores COM 931142103 17,706 299 1.72 1,727 6.54 0.6103
2019-02-08 2018-12-31 13F Wal-Mart Stores COM 931142103 17,407 1,583 10.00 1,621 9.08 0.6850
2018-11-08 2018-09-30 13F Wal-Mart Stores COM 931142103 15,824 1,919 13.80 1,486 24.77 0.4825
2018-08-10 2018-06-30 13F Wal-Mart Stores COM 931142103 13,905 3,519 33.88 1,191 28.90 0.4301
2018-05-04 2018-03-31 13F Wal-Mart Stores COM 931142103 10,386 5,390 107.89 924 87.42 0.3338
2018-02-13 2017-12-31 13F Wal-Mart Stores COM 931142103 4,996 4,996 493 0.1736
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.