Walmart Inc.
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionBirinyi Associates Inc
Latest Disclosed Ownership29,300 shares
Latest Disclosed Value $ 3,641
Birinyi Associates Inc ownership in WMT / Walmart Inc.

On May 4, 2026 - Birinyi Associates Inc filed a 13F-HR form disclosing ownership of 29,300 shares of Walmart Inc. (MX:WMT) valued at $3,641 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 29,300 shares of Walmart Inc.. This represents a change in shares of 0.00% 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)
2026-05-04 2026-03-31 13F Walmart Common Stock 931142103 29,300 0 0.00 4 0.00 0.9916
2026-02-10 2025-12-31 13F Walmart Common Stock 931142103 29,300 0 0.00 3 0.00 0.8163
2025-10-29 2025-09-30 13F Walmart Common Stock 931142103 29,300 0 0.00 3 50.00 0.7712
2025-07-23 2025-06-30 13F Walmart Common Stock 931142103 29,300 -600 -2.01 3 0.00 0.8380
2025-05-05 2025-03-31 13F Walmart Common Stock 931142103 29,900 -55,315 -64.91 3 -99.97 0.8480
2025-02-04 2024-12-31 13F Walmart Common Stock 931142103 85,215 -630 -0.73 7,699 128,216.67 2.1191
2024-11-14 2024-09-30 13F Walmart Common Stock 931142103 85,845 15 0.02 7 -99.90 1.9901
2024-08-01 2024-06-30 13F Walmart Common Stock 931142103 85,830 4,175 5.11 5,812 18.28 1.7404
2024-04-23 2024-03-31 13F Walmart Common Stock 931142103 81,655 54,935 205.60 4,913 122,725.00 1.6025
2024-01-10 2023-12-31 13F Walmart Common Stock 931142103 26,720 2,320 9.51 4 33.33 1.4967
2023-11-14 2023-09-30 13F Walmart Common Stock 931142103 24,400 0 0.00 4 0.00 1.5575
2023-08-08 2023-06-30 13F Walmart Common Stock 931142103 24,400 -850 -3.37 4 0.00 1.4005
2023-05-10 2023-03-31 13F Walmart Common Stock 931142103 25,250 -500 -1.94 4 0.00 1.5390
2023-02-08 2022-12-31 13F Walmart Common Stock 931142103 25,750 4,000 18.39 4 -99.89 1.7533
2022-11-08 2022-09-30 13F Walmart Common Stock 931142103 21,750 250 1.16 2,821 7.92 1.3157
2022-08-02 2022-06-30 13F Walmart Common Stock 931142103 21,500 -3,300 -13.31 2,614 -29.22 1.1823
2022-04-05 2022-03-31 13F Walmart Common Stock 931142103 24,800 0 0.00 3,693 2.93 1.2727
2022-01-26 2021-12-31 13F Walmart Common Stock 931142103 24,800 -1,750 -6.59 3,588 -3.03 1.1240
2021-10-19 2021-09-30 13F/A-1 Walmart Common Stock 931142103 26,550 1,000 3.91 3,700 2.69 6.7517
2021-08-05 2021-06-30 13F Walmart Common Stock 931142103 25,550 -1,000 -3.77 3,603 -0.08 1.2503
2021-05-11 2021-03-31 13F Walmart Common Stock 931142103 26,550 1,500 5.99 3,606 -0.14 1.3741
2021-02-11 2020-12-31 13F Walmart Common Stock 931142103 25,050 -250 -0.99 3,611 2.01 1.3360
2020-11-06 2020-09-30 13F Walmart Common Stock 931142103 25,300 1,150 4.76 3,540 22.36 1.4945
2020-08-06 2020-06-30 13F Walmart Common Stock 931142103 24,150 -650 -2.62 2,893 2.66 1.4299
2020-05-12 2020-03-31 13F Walmart Common Stock 931142103 24,800 -1,200 -4.62 2,818 -8.80 1.5356
2020-02-12 2019-12-31 13F Walmart Common Stock 931142103 26,000 7,450 40.16 3,090 40.33 1.2793
2019-11-12 2019-09-30 13F Walmart Common Stock 931142103 18,550 0 0.00 2,202 7.41 0.9552
2019-08-05 2019-06-30 13F Walmart Common Stock 931142103 18,550 726 4.07 2,050 17.95 0.8607
2019-05-08 2019-03-31 13F Walmart Common Stock 931142103 17,824 0 0.00 1,738 4.70 0.7441
2019-02-07 2018-12-31 13F Walmart Common Stock 931142103 17,824 0 0.00 1,660 -0.84 0.8282
2018-11-01 2018-09-30 13F Walmart Common Stock 931142103 17,824 -250 -1.38 1,674 8.14 0.5954
2018-08-10 2018-06-30 13F Walmart Common Stock 931142103 18,074 -1,500 -7.66 1,548 -11.09 0.6066
2018-04-26 2018-03-31 13F Walmart Common Stock 931142103 19,574 1,774 9.97 1,741 -0.97 0.7088
2018-02-12 2017-12-31 13F Wal-Mart Stores Common Stock 931142103 17,800 -250 -1.39 1,758 24.68 0.7852
2017-11-14 2017-09-30 13F Wal-Mart Stores Common Stock 931142103 18,050 -2,000 -9.98 1,410 -7.05 0.6706
2017-08-08 2017-06-30 13F Wal-Mart Stores Common Stock 931142103 20,050 1,400 7.51 1,517 12.87 0.7137
2017-05-11 2017-03-31 13F Wal-Mart Stores Common Stock 931142103 18,650 -3,000 -13.86 1,344 -10.16 0.6685
2017-02-13 2016-12-31 13F Wal-Mart Stores Common Stock 931142103 21,650 -6,450 -22.95 1,496 -26.20 0.8455
2016-11-10 2016-09-30 13F Wal-Mart Stores Common Stock 931142103 28,100 9,300 49.47 2,027 47.63 1.0938
2016-08-10 2016-06-30 13F Wal-Mart Stores Common Stock 931142103 18,800 0 0.00 1,373 6.60 0.5997
2016-05-06 2016-03-31 13F WAL-MART STORES Common Stock 931142103 18,800 0 0.00 1,288 11.81 0.5702
2016-02-10 2015-12-31 13F WAL-MART STORES Common Stock 931142103 18,800 -19,200 -50.53 1,152 -53.25 0.7495
2015-11-13 2015-09-30 13F WAL-MART STORES Common Stock 931142103 38,000 18,950 99.48 2,464 82.38 1.0684
2015-08-11 2015-06-30 13F WAL-MART STORES Common Stock 931142103 19,050 0 0.00 1,351 -13.78 0.9198
2015-05-15 2015-03-31 13F WAL-MART STORES Common Stock 931142103 19,050 -19,050 -50.00 1,567 -52.11 1.0369
2015-02-13 2014-12-31 13F WAL-MART STORES Common Stock 931142103 38,100 19,050 100.00 3,272 124.57 1.4652
2014-11-13 2014-09-30 13F WAL-MART STORES Common Stock 931142103 19,050 -1,000 -4.99 1,457 -3.19 0.6630
2014-08-13 2014-06-30 13F/A-1 WAL-MART STORES Common Stock 931142103 20,050 -1,500 -6.96 1,505 -8.62 0.6899
2014-08-13 2014-06-30 13F WAL-MART STORES Common Stock 931142103 21,550 1,647
2014-05-14 2014-03-31 13F WAL-MART STORES Common Stock 931142103 21,550 -500 -2.27 1,647 -5.07 0.8372
2014-02-14 2013-12-31 13F WAL-MART STORES Common Stock 931142103 22,050 -250 -1.12 1,735 5.22 0.9257
2013-11-14 2013-09-30 13F WAL-MART STORES Common Stock 931142103 22,300 0 0.00 1,649 -0.72 0.9299
2013-08-13 2013-06-30 13F WAL-MART STORES Common Stock 931142103 22,300 22,300 1,661 1.0050
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.