Walmart Inc.
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionBridgeway Capital Management Inc
Latest Disclosed Ownership196,327 shares
Latest Disclosed Value $ 24,399,507
Bridgeway Capital Management Inc reports 10.45% decrease in ownership of WMT / Walmart Inc.

On May 15, 2026 - Bridgeway Capital Management Inc filed a 13F-HR form disclosing ownership of 196,327 shares of Walmart Inc. (MX:WMT) valued at $24,399,507 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 219,234 shares of Walmart Inc.. This represents a change in shares of -10.45% 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 196,327 -22,907 -10.45 24,400 -0.10 0.4907
2026-02-17 2025-12-31 13F WALMART COM 931142103 219,234 -2,197 -0.99 24,425 7.03 0.5119
2025-11-14 2025-09-30 13F WALMART COM 931142103 221,431 11,320 5.39 22,821 11.08 0.4868
2025-08-14 2025-06-30 13F WALMART COM 931142103 210,111 -9,130 -4.16 20,545 6.74 0.4876
2025-05-15 2025-03-31 13F WALMART COM 931142103 219,241 16,106 7.93 19,247 4.87 0.4847
2025-02-14 2024-12-31 13F WALMART COM 931142103 203,135 -61,175 -23.15 18,353 -14.01 0.4106
2024-11-14 2024-09-30 13F WALMART COM 931142103 264,310 -21,404 -7.49 21,343 10.33 0.4614
2024-08-14 2024-06-30 13F WALMART COM 931142103 285,714 -151,706 -34.68 19,346 -26.50 0.4529
2024-05-15 2024-03-31 13F WALMART COM 931142103 437,420 292,599 202.04 26,320 15.28 0.5378
2024-02-14 2023-12-31 13F WALMART COM 931142103 144,821 16,486 12.85 22,831 11.24 0.4897
2023-11-14 2023-09-30 13F WALMART COM 931142103 128,335 48,483 60.72 20,525 63.52 0.4976
2023-08-14 2023-06-30 13F WALMART COM 931142103 79,852 60,180 305.92 12,551 332.79 0.3003
2023-05-15 2023-03-31 13F WALMART COM 931142103 19,672 -2,638 -11.82 2,901 -8.31 0.0770
2023-02-14 2022-12-31 13F WALMART COM 931142103 22,310 -15,459 -40.93 3,163 -35.44 0.0819
2022-11-14 2022-09-30 13F WALMART COM 931142103 37,769 -29,000 -43.43 4,899 -39.65 0.1312
2022-08-15 2022-06-30 13F WALMART COM 931142103 66,769 150 0.23 8,118 -18.17 0.1855
2022-05-16 2022-03-31 13F WALMART COM 931142103 66,619 -5,650 -7.82 9,921 -5.13 0.1917
2022-02-14 2021-12-31 13F WALMART COM 931142103 72,269 -125,225 -63.41 10,457 -62.01 0.1943
2021-11-15 2021-09-30 13F WALMART COM 931142103 197,494 -20,200 -9.28 27,527 -10.33 0.5258
2021-08-16 2021-06-30 13F WALMART COM 931142103 217,694 0 0.00 30,699 3.82 0.5491
2021-05-17 2021-03-31 13F WALMART COM 931142103 217,694 -9,600 -4.22 29,569 -9.75 0.5527
2021-02-16 2020-12-31 13F WALMART COM 931142103 227,294 -26,000 -10.26 32,764 -7.55 0.6925
2020-11-16 2020-09-30 13F WALMART COM 931142103 253,294 -86,600 -25.48 35,438 -12.96 0.8128
2020-08-31 2020-06-30 13F/A-1 WALMART COM 931142103 339,894 200 0.06 40,713 5.49 0.8232
2020-08-14 2020-06-30 13F WALMART COM 931142103 334,994 -4,700 40,126 820,621.4317
2020-05-15 2020-03-31 13F WALMART COM 931142103 339,694 227,125 201.77 38,596 188.50 0.8838
2020-02-14 2019-12-31 13F WALMART COM 931142103 112,569 1,700 1.53 13,378 1.67 0.1799
2019-11-14 2019-09-30 13F WALMART COM 931142103 110,869 0 0.00 13,158 7.41 0.1819
2019-08-14 2019-06-30 13F WALMART COM 931142103 110,869 -31,900 -22.34 12,250 -12.02 0.1566
2019-05-15 2019-03-31 13F WALMART COM 931142103 142,769 -3,300 -2.26 13,924 2.34 0.1734
2019-02-14 2018-12-31 13F WALMART COM 931142103 146,069 -18,200 -11.08 13,606 -11.80 0.1808
2018-11-13 2018-09-30 13F WALMART COM 931142103 164,269 -1,007,070 -85.98 15,427 -84.62 0.1502
2018-08-14 2018-06-30 13F WALMART COM 931142103 1,171,339 2,385 0.20 100,325 -3.54 1.0182
2018-05-15 2018-03-31 13F WALMART COM 931142103 1,168,954 -11,900 -1.01 104,002 -10.81 1.1172
2018-02-14 2017-12-31 13F WAL-MART STORES COM 931142103 1,180,854 1,265 0.11 116,609 26.51 1.2557
2017-11-14 2017-09-30 13F WAL-MART STORES COM 931142103 1,179,589 -600 -0.05 92,173 3.20 1.0518
2017-08-14 2017-06-30 13F WAL-MART STORES COM 931142103 1,180,189 -12,650 -1.06 89,317 3.88 1.0757
2017-05-15 2017-03-31 13F WAL-MART STORES COM 931142103 1,192,839 979,435 458.96 85,980 482.92 1.0409
2017-02-14 2016-12-31 13F WAL-MART STORES COM 931142103 213,404 19,245 9.91 14,750 5.33 0.1925
2016-11-14 2016-09-30 13F WAL-MART STORES COM 931142103 194,159 -17,540 -8.29 14,003 -9.41 0.2086
2016-08-15 2016-06-30 13F WAL-MART STORES COM 931142103 211,699 -47,770 -18.41 15,458 -13.02 0.2396
2016-05-16 2016-03-31 13F WAL-MART STORES COM 931142103 259,469 -10,850 -4.01 17,771 7.24 0.2990
2016-02-16 2015-12-31 13F WAL-MART STORES COM 931142103 270,319 12,400 4.81 16,571 -0.91 0.3082
2015-11-16 2015-09-30 13F WAL-MART STORES COM 931142103 257,919 -18,390 -6.66 16,723 -14.67 0.3497
2015-10-14 2015-06-30 13F/A-1 WAL-MART STORES COM 931142103 276,309 14,540 5.55 19,599 -8.97 0.3862
2015-08-14 2015-06-30 13F WAL-MART STORES COM 931142103 276,309 19,599
2015-05-15 2015-03-31 13F WAL-MART STORES COM 931142103 261,769 1,440 0.55 21,531 -3.69 0.4447
2015-03-10 2014-12-31 13F/A-1 WAL-MART STORES COM 931142103 260,329 -10,580 -3.91 22,357 7.92 0.5089
2015-02-17 2014-12-31 13F WAL-MART STORES COM 931142103 260,329 22,357
2014-11-14 2014-09-30 13F WAL-MART STORES COM 931142103 270,909 10,350 3.97 20,716 5.91 0.5225
2014-08-14 2014-06-30 13F WAL-MART STORES COM 931142103 260,559 15,750 6.43 19,560 4.54 0.5130
2014-05-15 2014-03-31 13F WAL-MART STORES COM 931142103 244,809 600 0.25 18,711 -2.63 0.5353
2014-02-14 2013-12-31 13F WAL MART STORES INC COM COM 931142103 244,209 2,160 0.89 19,217 7.35 0.5847
2013-11-14 2013-09-30 13F WAL-MART STORES COM 931142103 242,049 -28,020 -10.38 17,902 -11.01 0.6108
2013-08-14 2013-06-30 13F WAL-MART STORES COM 931142103 270,069 270,069 20,117 0.8036
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.