Walmart Inc.
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionComerica Bank
Latest Disclosed Ownership1,387,372 shares
Latest Disclosed Value $ 154,567,166
Comerica Bank reports 3.00% decrease in ownership of WMT / Walmart Inc.

On January 29, 2026 - Comerica Bank filed a 13F-HR form disclosing ownership of 1,387,372 shares of Walmart Inc. (MX:WMT) valued at $154,567,166 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 1,430,245 shares of Walmart Inc.. This represents a change in shares of -3.00% 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)
2026-01-29 2025-12-31 13F WALMART COM 931142103 1,387,372 -42,873 -3.00 154,567 4.86 0.6167
2025-11-14 2025-09-30 13F WALMART COM 931142103 1,430,245 -85,490 -5.64 147,401 -0.54 0.5545
2025-08-14 2025-06-30 13F WALMART COM 931142103 1,515,735 414 0.03 148,209 11.41 0.5752
2025-05-14 2025-03-31 13F WALMART COM 931142103 1,515,321 -21,617 -1.41 133,030 -4.20 0.5587
2025-02-14 2024-12-31 13F/A-1 WALMART COM 931142103 1,536,938 -94,097 -5.77 138,862 5.43 0.5600
2025-02-14 2024-12-31 13F WALMART COM 931142103 1,536,938 -94,097 138,862 0.4651
2024-11-14 2024-09-30 13F WALMART COM 931142103 1,631,035 -108,734 -6.25 131,706 11.81 0.5209
2024-08-15 2024-06-30 13F WAL-MART STORES COMMON 931142103 1,739,769 -115,853 -6.24 117,800 5.51 0.4903
2024-05-16 2024-03-31 13F WAL-MART STORES COMMON 931142103 1,855,622 1,252,844 207.85 111,653 17.49 0.4812
2024-02-14 2023-12-31 13F WAL-MART STORES COMMON 931142103 602,778 4,197 0.70 95,028 -0.73 0.4377
2023-11-21 2023-09-30 13F WALMART COMMON 931142103 598,581 594,108 13,282.09 95,731 0.4986
2023-08-22 2023-06-30 13F WAL-MART STORES EQU 931142103 4,473 -350,188 -98.74 0 -100.00 0.0053
2023-01-26 2022-12-31 13F WAL MART STORES COM 931142103 354,661 -3,573 -1.00 51 -99.90 0.3982
2022-10-28 2022-09-30 13F WAL-MART STORES COM 931142103 358,234 10,117 2.91 49,942 10.73 0.4210
2022-08-02 2022-06-30 13F WAL-MART STORES COM 931142103 348,117 -25,553 -6.84 45,102 -24.39 0.3704
2022-04-27 2022-03-31 13F WAL-MART STORES COM 931142103 373,670 4,405 1.19 59,649 17.78 0.4329
2022-02-18 2021-12-31 13F WAL-MART STORES COM 931142103 369,265 -443,564 -54.57 50,645 -58.26 0.3727
2021-11-22 2021-09-30 13F WAL-MART STORES COM 931142103 812,829 379,325 87.50 121,343 86.47 0.7308
2021-08-26 2021-06-30 13F WAL-MART STORES COM 931142103 433,504 -12,173 -2.73 65,073 4.37 0.3885
2021-04-28 2021-03-31 13F WAL-MART STORES COM 931142103 445,677 -11,276 -2.47 62,350 -6.75 0.3718
2021-01-28 2020-12-31 13F WAL-MART STORES COM 931142103 456,953 -21,868 -4.57 66,865 -2.92 0.4243
2020-10-30 2020-09-30 13F WAL-MART STORES COM 931142103 478,821 -5,368 -1.11 68,878 7.23 0.5000
2020-07-31 2020-06-30 13F WAL-MART STORES COM 931142103 484,189 5,820 1.22 64,232 3.73 0.4949
2020-05-01 2020-03-31 13F WAL-MART STORES COM 931142103 478,369 -10,028 -2.05 61,921 8.75 0.5680
2020-02-07 2019-12-31 13F WAL-MART STORES COM 931142103 488,397 -11,915 -2.38 56,938 -4.45 0.4313
2019-10-31 2019-09-30 13F WAL-MART STORES COM 931142103 500,312 1,142 0.23 59,588 4.17 0.4709
2019-08-02 2019-06-30 13F WAL-MART STORES COM 931142103 499,170 17,525 3.64 57,204 19.24 0.4581
2019-05-02 2019-03-31 13F WAL-MART STORES COM 931142103 481,645 7,502 1.58 47,972 4.62 0.3889
2019-02-06 2018-12-31 13F WAL-MART STORES COM 931142103 474,143 2,466 0.52 45,854 -0.60 0.3895
2018-11-01 2018-09-30 13F WAL-MART STORES COM 931142103 471,677 -69,128 -12.78 46,130 -3.28 0.3721
2018-08-01 2018-06-30 13F WAL-MART STORES COM 931142103 540,805 7,056 1.32 47,694 1.67 0.3335
2018-05-01 2018-03-31 13F WAL-MART STORES COM 931142103 533,749 -29,347 -5.21 46,911 -21.25 0.3351
2018-02-02 2017-12-31 13F WAL-MART STORES COM 931142103 563,096 -12,743 -2.21 59,570 18.97 0.3968
2017-11-06 2017-09-30 13F WAL-MART STORES COM 931142103 575,839 19,415 3.49 50,070 17.03 0.3623
2017-08-03 2017-06-30 13F WAL-MART STORES COM 931142103 556,424 -43,072 -7.18 42,783 -5.40 0.3202
2017-05-03 2017-03-31 13F WAL-MART STORES COM 931142103 599,496 6,816 1.15 45,226 13.67 0.3432
2017-02-08 2016-12-31 13F WAL-MART STORES COM 931142103 592,680 35,021 6.28 39,787 -2.98 0.3148
2016-08-11 2016-06-30 13F WAL-MART STORES COM 931142103 557,659 -15,147 -2.64 41,010 3.67 0.3542
2016-05-11 2016-03-31 13F WAL-MART STORES COM 931142103 572,806 17,381 3.13 39,558 12.09 0.3532
2016-02-05 2015-12-31 13F WAL-MART STORES COM 931142103 555,425 -42,837 -7.16 35,291 -9.03 0.3463
2015-11-12 2015-09-30 13F WAL-MART STORES COM 931142103 598,262 -613,266 -50.62 38,792 -54.86 0.3674
2015-08-13 2015-06-30 13F WAL-MART STORES COM 931142103 1,211,528 589,408 94.74 85,934 67.94 0.3689
2015-05-15 2015-03-31 13F WAL-MART STORES COM 931142103 622,120 -638,272 -50.64 51,170 -52.73 0.4333
2015-02-13 2014-12-31 13F WAL-MART STORES COM 931142103 1,260,392 623,015 97.75 108,240 122.07 0.4680
2014-10-21 2014-09-30 13F WAL-MART STORES COM 931142103 637,377 -11,716 -1.80 48,741 0.03 0.4304
2014-08-12 2014-06-30 13F WAL-MART STORES COM 931142103 649,093 -128,361 -16.51 48,727 -18.00 0.4143
2014-05-15 2014-03-31 13F WAL-MART STORES COM 931142103 777,454 -7,019 -0.89 59,420 -3.74 0.4552
2014-02-11 2013-12-31 13F WAL-MART STORES COM 931142103 784,473 -139,669 -15.11 61,730 -9.69 0.4785
2013-11-12 2013-09-30 13F WAL-MART STORES COM 931142103 924,142 924,142 68,350 0.4757
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.