Walmart Inc.
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionBTC Capital Management, Inc.
Latest Disclosed Ownership234,774 shares
Latest Disclosed Value $ 29,177,852
BTC Capital Management, Inc. reports 5.37% decrease in ownership of WMT / Walmart Inc.

On April 20, 2026 - BTC Capital Management, Inc. filed a 13F-HR form disclosing ownership of 234,774 shares of Walmart Inc. (MX:WMT) valued at $29,177,852 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 248,096 shares of Walmart Inc.. This represents a change in shares of -5.37% 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)
2026-04-20 2026-03-31 13F WALMART COM 931142103 234,774 -13,322 -5.37 29,178 5.49 1.0349
2026-01-15 2025-12-31 13F WALMART COM 931142103 248,096 -254,640 -50.65 27,659 -46.61 1.0402
2025-11-06 2025-09-30 13F WALMART COM 931142103 502,736 273,395 119.21 51,808 132.16 3.5753
2025-07-11 2025-06-30 13F WALMART COM 931142103 229,341 -197 -0.09 22,317 10.74 1.8218
2025-04-08 2025-03-31 13F WALMART COM 931142103 229,538 6,143 2.75 20,152 -0.10 1.8431
2025-01-23 2024-12-31 13F WALMART COM 931142103 223,395 -16,960 -7.06 20,173 3.94 1.8700
2024-10-21 2024-09-30 13F WALMART COM 931142103 240,355 -11,111 -4.42 19,409 13.99 1.7256
2024-07-19 2024-06-30 13F WALMART COM 931142103 251,466 -5,104 -1.99 17,027 10.29 1.5807
2024-04-11 2024-03-31 13F WALMART COM 931142103 256,570 168,351 190.83 15,438 9.42 1.4116
2023-10-17 2023-09-30 13F WALMART COM 931142103 88,219 -4,557 -4.91 14,108 -3.83 1.6286
2023-07-11 2023-06-30 13F WALMART COM 931142103 92,776 -1,948 -2.06 14,670 5.68 1.5859
2023-04-07 2023-03-31 13F WALMART COM 931142103 94,724 2,209 2.39 13,882 5.82 1.5969
2023-01-27 2022-12-31 13F WALMART COM 931142103 92,515 -7,160 -7.18 13,118 1.45 1.5773
2022-10-17 2022-09-30 13F WALMART COM 931142103 99,675 4,157 4.35 12,929 11.43 1.6894
2022-08-08 2022-06-30 13F/A-1 WALMART COM 931142103 95,518 56,466 144.59 11,603 99.43 1.4185
2022-07-25 2022-06-30 13F WALMART COM 931142103 95,518 56,466 11,603 1.4077
2022-05-06 2022-03-31 13F WALMART COM 931142103 39,052 -56,838 -59.27 5,818 -58.04 0.4140
2022-05-06 2022-03-31 13F WALMART COM 931142103 93,581 13,944
2022-02-09 2021-12-31 13F WALMART COM 931142103 95,890 2,393 2.56 13,865 6.40 1.3704
2021-11-15 2021-09-30 13F WALMART COM 931142103 93,497 -128 -0.14 13,031 -1.51 1.4619
2021-08-02 2021-06-30 13F WALMART COM 931142103 93,625 -6,017 -6.04 13,231 -2.23 1.5064
2021-05-04 2021-03-31 13F WALMART COM 931142103 99,642 14,516 17.05 13,533 10.28 1.5111
2021-01-28 2020-12-31 13F WALMART COM 931142103 85,126 3,568 4.37 12,272 7.59 1.4641
2020-10-14 2020-09-30 13F WALMART COM 931142103 81,558 2,675 3.39 11,406 20.78 1.5911
2020-08-04 2020-06-30 13F WALMART COM 931142103 78,883 11,589 17.22 9,444 23.53 1.4440
2020-05-06 2020-03-31 13F WALMART COM 931142103 67,294 -854 -1.25 7,645 -5.62 1.4598
2020-02-13 2019-12-31 13F WALMART COM 931142103 68,148 847 1.26 8,100 1.39 1.1537
2019-10-18 2019-09-30 13F WALMART COM 931142103 67,301 282 0.42 7,989 7.93 1.2752
2019-07-26 2019-06-30 13F WALMART COM 931142103 67,019 -3,972 -5.60 7,402 6.80 1.1978
2019-05-16 2019-03-31 13F WALMART COM 931142103 70,991 2,686 3.93 6,931 8.93 1.1060
2019-02-13 2018-12-31 13F WALMART COM 931142103 68,305 5,538 8.82 6,363 7.87 1.1394
2018-11-14 2018-09-30 13F WALMART COM 931142103 62,767 -6,458 -9.33 5,899 -0.61 1.0072
2018-08-15 2018-06-30 13F WALMART COM 931142103 69,225 1,210 1.78 5,935 -1.95 1.4039
2018-05-09 2018-03-31 13F WALMART COM 931142103 68,015 13,838 25.54 6,053 13.03 0.9906
2018-01-29 2017-12-31 13F WAL-MART STORES COM 931142103 54,177 6,547 13.75 5,355 43.68 0.9218
2017-11-06 2017-09-30 13F WAL-MART STORES COM 931142103 47,630 10,954 29.87 3,727 34.60 0.6668
2017-08-02 2017-06-30 13F WAL-MART STORES COM 931142103 36,676 934 2.61 2,769 7.41 0.5001
2017-04-26 2017-03-31 13F WAL-MART STORES COM 931142103 35,742 1,617 4.74 2,578 9.56 0.4807
2017-02-01 2016-12-31 13F WAL-MART STORES COM 931142103 34,125 -3,206 -8.59 2,353 -12.59 0.4653
2016-10-26 2016-09-30 13F WAL-MART STORES COM 931142103 37,331 -5,216 -12.26 2,692 -13.22 0.5604
2016-08-01 2016-06-30 13F WAL-MART STORES COM 931142103 42,547 153 0.36 3,102 6.78 0.6712
2016-05-02 2016-03-31 13F WAL-MART STORES COM 931142103 42,394 8,691 25.79 2,905 40.81 0.6700
2016-02-08 2015-12-31 13F WAL-MART STORES COM 931142103 33,703 3,868 12.96 2,063 6.45 0.4830
2015-10-22 2015-09-30 13F WAL-MART STORES COM 931142103 29,835 3,372 12.74 1,938 3.14 0.4667
2015-08-04 2015-06-30 13F WAL-MART STORES COM 931142103 26,463 -4,839 -15.46 1,879 -26.92 0.4368
2015-05-11 2015-03-31 13F WAL-MART STORES COM 931142103 31,302 -833 -2.59 2,571 -6.95 0.5915
2015-02-11 2014-12-31 13F WAL-MART STORES COM 931142103 32,135 -1,303 -3.90 2,763 8.18 0.6840
2015-02-17 2014-09-30 13F/A-1 WAL-MART STORES COM 931142103 33,438 33,438 2,554 0.6472
2014-11-24 2014-09-30 13F WAL-MART STORES COM 931142103 33,438 2,554
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.