Walmart Inc.
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionBragg Financial Advisors, Inc
Latest Disclosed Ownership218,905 shares
Latest Disclosed Value $ 27,205,574
Bragg Financial Advisors, Inc reports 1.92% decrease in ownership of WMT / Walmart Inc.

On May 15, 2026 - Bragg Financial Advisors, Inc filed a 13F-HR form disclosing ownership of 218,905 shares of Walmart Inc. (MX:WMT) valued at $27,205,574 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 223,187 shares of Walmart Inc.. This represents a change in shares of -1.92% 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 218,905 -4,282 -1.92 27,206 9.41 0.8606
2026-02-13 2025-12-31 13F WALMART COM 931142103 223,187 -9,277 -3.99 24,865 3.79 0.8094
2025-11-13 2025-09-30 13F WALMART COM 931142103 232,464 -7,143 -2.98 23,958 2.26 0.7925
2025-08-14 2025-06-30 13F WALMART COM 931142103 239,607 -5,835 -2.38 23,429 8.73 0.8371
2025-05-14 2025-03-31 13F WALMART COM 931142103 245,442 -7,471 -2.95 21,547 -5.70 0.8863
2025-02-13 2024-12-31 13F WALMART COM 931142103 252,913 -12,030 -4.54 22,851 6.81 0.9254
2024-11-14 2024-09-30 13F WALMART COM 931142103 264,943 -6,597 -2.43 21,394 16.37 0.8804
2024-08-15 2024-06-30 13F WALMART COM 931142103 271,540 -10,627 -3.77 18,386 8.29 0.8206
2024-05-14 2024-03-31 13F/A-1 WALMART COM 931142103 282,167 185,464 191.79 16,978 11.36 0.7617
2024-05-14 2024-03-31 13F WALMART COM 931142103 282,167 185,464 16,978 0.7617
2024-02-14 2023-12-31 13F WALMART COM 931142103 96,703 -1,160 -1.19 15,245 -2.59 0.7251
2023-11-14 2023-09-30 13F WALMART COM 931142103 97,863 -1,260 -1.27 15,651 0.46 0.8264
2023-08-15 2023-06-30 13F WALMART COM 931142103 99,123 2,315 2.39 15,580 9.15 0.8556
2023-05-15 2023-03-31 13F WALMART COM 931142103 96,808 -633 -0.65 14,274 3.31 0.8421
2023-02-15 2022-12-31 13F WALMART COM 931142103 97,441 435 0.45 13,816 9.81 0.8402
2022-11-14 2022-09-30 13F WALMART COM 931142103 97,006 7,695 8.62 12,582 15.88 0.8677
2022-08-15 2022-06-30 13F WALMART COM 931142103 89,311 3,134 3.64 10,858 -15.39 0.7215
2022-05-11 2022-03-31 13F WALMART COM 931142103 86,177 3,865 4.70 12,833 11.85 0.7479
2022-02-14 2021-12-31 13F WALMART COM 931142103 82,312 0 0.00 11,473 0.00 0.7353
2021-11-15 2021-09-30 13F WALMART COM 931142103 82,312 1,662 2.06 11,473 0.88 0.7353
2021-08-16 2021-06-30 13F WALMART COM 931142103 80,650 540 0.67 11,373 4.52 0.7264
2021-05-14 2021-03-31 13F WALMART COM 931142103 80,110 180 0.23 10,881 -5.56 0.7326
2021-02-11 2020-12-31 13F WALMART COM 931142103 79,930 -1,236 -1.52 11,522 1.46 1.0080
2020-11-13 2020-09-30 13F WALMART COM 931142103 81,166 -2,486 -2.97 11,356 13.33 1.1639
2020-08-14 2020-06-30 13F WALMART COM 931142103 83,652 582 0.70 10,020 6.17 1.1155
2020-05-15 2020-03-31 13F WALMART COM 931142103 83,070 4,488 5.71 9,438 1.06 1.2682
2020-02-14 2019-12-31 13F WALMART COM 931142103 78,582 1,696 2.21 9,339 2.35 1.0456
2019-11-14 2019-09-30 13F WALMART COM 931142103 76,886 1,103 1.46 9,125 8.98 1.1094
2019-08-14 2019-06-30 13F WALMART COM 931142103 75,783 790 1.05 8,373 14.48 1.0320
2019-05-13 2019-03-31 13F WALMART COM 931142103 74,993 1,718 2.34 7,314 7.15 0.9501
2019-02-14 2018-12-31 13F WALMART COM 931142103 73,275 -412 -0.56 6,826 -1.36 1.0261
2018-11-14 2018-09-30 13F WALMART COM 931142103 73,687 1,770 2.46 6,920 12.34 0.9300
2018-08-14 2018-06-30 13F WALMART COM 931142103 71,917 686 0.96 6,160 -2.79 0.8791
2018-05-14 2018-03-31 13F WALMART COM 931142103 71,231 1,299 1.86 6,337 -8.24 0.9270
2018-02-14 2017-12-31 13F WAL-MART STORES COM 931142103 69,932 48 0.07 6,906 26.46 0.9917
2017-11-14 2017-09-30 13F WAL-MART STORES COM 931142103 69,884 2,414 3.58 5,461 6.95 0.8369
2017-08-14 2017-06-30 13F WAL-MART STORES COM 931142103 67,470 1,785 2.72 5,106 7.84 0.8056
2017-05-16 2017-03-31 13F WAL-MART STORES COM 931142103 65,685 2,910 4.64 4,735 9.13 0.7593
2017-02-14 2016-12-31 13F WAL-MART STORES COM 931142103 62,775 2,543 4.22 4,339 -0.12 0.7154
2016-11-14 2016-09-30 13F WAL-MART STORES COM 931142103 60,232 825 1.39 4,344 0.14 0.7759
2016-08-15 2016-06-30 13F WAL-MART STORES COM 931142103 59,407 3,022 5.36 4,338 12.33 0.7819
2016-05-12 2016-03-31 13F WAL-MART STORES COM 931142103 56,385 508 0.91 3,862 12.76 0.7426
2016-02-10 2015-12-31 13F WAL-MART STORES COM 931142103 55,877 2,620 4.92 3,425 -0.81 0.7342
2015-11-12 2015-09-30 13F WAL-MART STORES COM 931142103 53,257 4,130 8.41 3,453 -0.92 0.8260
2015-08-14 2015-06-30 13F WAL-MART STORES COM 931142103 49,127 155 0.32 3,485 -13.48 0.7973
2015-05-15 2015-03-31 13F WAL-MART STORES COM 931142103 48,972 2,435 5.23 4,028 0.78 0.9280
2015-02-11 2014-12-31 13F WAL-MART STORES COM 931142103 46,537 -457 -0.97 3,997 11.21 0.9694
2014-11-14 2014-09-30 13F WAL-MART STORES COM 931142103 46,994 -220 -0.47 3,594 1.41 0.9077
2014-08-13 2014-06-30 13F WAL-MART STORES COM 931142103 47,214 -441 -0.93 3,544 -2.69 0.8493
2014-05-14 2014-03-31 13F WAL-MART STORES COM 931142103 47,655 -477 -0.99 3,642 -3.85 0.8901
2014-02-14 2013-12-31 13F WAL-MART STORES COM 931142103 48,132 56 0.12 3,788 6.52 0.9188
2013-11-14 2013-09-30 13F Wal Mart Stores Com 931142103 48,076 14 0.03 3,556 -0.67 0.9251
2013-08-14 2013-06-30 13F Wal Mart Stores Com 931142103 48,062 48,062 3,580 0.9812
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.