Walmart Inc.
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionBlume Capital Management, Inc.
Latest Disclosed Ownership2,850 shares
Latest Disclosed Value $ 354,198
Blume Capital Management, Inc. reports 11.76% increase in ownership of WMT / Walmart Inc.

On May 1, 2026 - Blume Capital Management, Inc. filed a 13F-HR form disclosing ownership of 2,850 shares of Walmart Inc. (MX:WMT) valued at $354,198 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 2,550 shares of Walmart Inc.. This represents a change in shares of 11.76% 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)
2026-05-01 2026-03-31 13F WALMART COM 931142103 2,850 300 11.76 354 24.65 0.0602
2026-02-05 2025-12-31 13F WALMART COM 931142103 2,550 -75 -2.86 284 5.19 0.0517
2025-11-06 2025-09-30 13F WALMART COM 931142103 2,625 -108 -3.95 271 1.12 0.0514
2025-07-30 2025-06-30 13F WALMART COM 931142103 2,733 66 2.47 267 14.10 0.0538
2025-05-06 2025-03-31 13F WALMART COM 931142103 2,667 18 0.68 234 -2.09 0.0524
2025-02-10 2024-12-31 13F WALMART COM 931142103 2,649 -157 -5.60 239 5.75 0.0536
2024-10-29 2024-09-30 13F WALMART COM 931142103 2,806 37 1.34 227 20.86 0.0507
2024-08-05 2024-06-30 13F WALMART COM 931142103 2,769 0 0.00 187 12.65 0.0452
2024-05-02 2024-03-31 13F WALMART COM 931142103 2,769 1,846 200.00 167 14.48 0.0403
2024-05-02 2023-12-31 13F/A-1 WALMART COM 931142103 923 -35 -3.65 146 -5.23 0.0380
2024-02-07 2023-12-31 13F WALMART COM 931142103 923 -35 146 0.0380
2024-05-02 2023-09-30 13F/A-1 WALMART COM 931142103 958 0 0.00 153 2.00 0.0453
2023-11-03 2023-09-30 13F WALMART COM 931142103 958 0 153 0.0453
2024-05-02 2023-06-30 13F/A-1 WALMART COM 931142103 958 0 0.00 151 6.38 0.0441
2023-08-10 2023-06-30 13F WALMART COM 931142103 958 0 151 0.0441
2024-05-02 2023-03-31 13F/A-1 Wal-Mart COM 931142103 958 0 0.00 141 4.44 0.0448
2023-05-08 2023-03-31 13F Wal-Mart COM 931142103 958 0 141 0.0448
2023-02-08 2022-12-31 13F Wal-Mart COM 931142103 958 0 0.00 136 8.87 0.0459
2022-11-15 2022-09-30 13F WALMART COM 931142103 958 58 6.44 124 13.76 0.0467
2022-08-11 2022-06-30 13F WALMART COM 931142103 900 0 0.00 109 -18.66 0.0431
2022-05-12 2022-03-31 13F Wal-Mart COM 931142103 900 0 0.00 134 3.08 0.0442
2022-02-07 2021-12-31 13F Wal-Mart COM 931142103 900 0 0.00 130 4.00 0.0429
2021-11-12 2021-09-30 13F Wal-Mart COM 931142103 900 0 0.00 125 -1.57 0.0457
2021-08-10 2021-06-30 13F Wal-Mart COM 931142103 900 0 0.00 127 4.10 0.0465
2021-05-10 2021-03-31 13F Wal-Mart COM 931142103 900 0 0.00 122 -6.15 0.0480
2021-02-09 2020-12-31 13F Wal Mart COM 931142103 900 0 0.00 130 3.17 0.0556
2020-11-12 2020-09-30 13F Wal-Mart COM 931142103 900 0 0.00 126 16.67 0.0639
2020-08-06 2020-06-30 13F Wal-Mart COM 931142103 900 0 0.00 108 5.88 0.0598
2020-05-07 2020-03-31 13F Wal-Mart COM 931142103 900 0 0.00 102 -3.77 0.0653
2020-02-05 2019-12-31 13F Wal-Mart COM 931142103 900 0 0.00 106 0.00 0.0519
2019-11-12 2019-09-30 13F Wal-Mart COM 931142103 900 0 0.00 106 7.07 0.0529
2019-07-29 2019-06-30 13F Wal-Mart COM 931142103 900 0 0.00 99 12.50 0.0501
2019-05-06 2019-03-31 13F Wal-Mart COM 931142103 900 0 0.00 88 4.76 0.0462
2019-02-05 2018-12-31 13F Wal-Mart COM 931142103 900 0 0.00 84 -1.18 0.0480
2018-11-02 2018-09-30 13F Wal-Mart COM 931142103 900 0 0.00 85 10.39 0.0444
2018-08-02 2018-06-30 13F Wal-Mart COM 931142103 900 0 0.00 77 -3.75 0.0420
2018-05-04 2018-03-31 13F Wal-Mart COM 931142103 900 0 0.00 80 -10.11 0.0445
2018-02-09 2017-12-31 13F Wal-Mart COM 931142103 900 0 0.00 89 27.14 0.0456
2018-02-14 2017-09-30 13F/A-1 Wal-Mart COM 931142103 900 -100 -10.00 70 -7.89 0.0370
2017-11-13 2017-09-30 13F Wal-Mart COM 931142103 900 -100 70
2017-08-08 2017-06-30 13F Wal-Mart COM 931142103 1,000 0 0.00 76 5.56 0.0432
2017-05-12 2017-03-31 13F Wal-Mart COM 931142103 1,000 -127 -11.27 72 -7.69 0.0417
2017-01-30 2016-12-31 13F Wal-Mart COM 931142103 1,127 0 0.00 78 -3.70 0.0469
2016-11-07 2016-09-30 13F Wal-Mart COM 931142103 1,127 -212 -15.83 81 -17.35 0.0496
2016-08-11 2016-06-30 13F/A-1 Wal-Mart COM 931142103 1,339 84 6.69 98 13.95 0.0646
2016-08-04 2016-06-30 13F Wal-Mart COM 931142103 1,255 98
2016-05-12 2016-03-31 13F Wal-Mart COM 931142103 1,255 -200 -13.75 86 -3.37 0.0594
2016-05-26 2015-12-31 13F/A-1 Wal-Mart COM 931142103 1,455 0 0.00 89 -5.32 0.0629
2016-02-08 2015-12-31 13F WAL-MART STORES COM 931142103 1,455 89
2015-11-05 2015-09-30 13F WAL-MART STORES COM 931142103 1,455 0 0.00 94 -8.74 0.0762
2015-08-11 2015-06-30 13F WAL-MART STORES COM 931142103 1,455 0 0.00 103 -14.17 0.0779
2015-05-05 2015-03-31 13F WAL-MART STORES COM 931142103 1,455 0 0.00 120 -4.00 0.0832
2015-02-10 2014-12-31 13F WAL-MART STORES COM 931142103 1,455 0 0.00 125 12.61 0.0881
2014-11-12 2014-09-30 13F WAL-MART STORES COM 931142103 1,455 0 0.00 111 1.83 0.0864
2014-07-29 2014-06-30 13F WAL-MART STORES COM 931142103 1,455 0 0.00 109 -1.80 0.0856
2014-05-13 2014-03-31 13F WAL-MART STORES COM 931142103 1,455 0 0.00 111 -2.63 0.0881
2014-02-14 2013-12-31 13F WAL-MART STORES COM 931142103 1,455 1,455 114 0.0943
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.