Walmart Inc.
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionEmpirical Finance, LLC
Latest Disclosed Ownership142,431 shares
Latest Disclosed Value $ 17,701,325
Empirical Finance, LLC reports 0.10% decrease in ownership of WMT / Walmart Inc.

On May 14, 2026 - Empirical Finance, LLC filed a 13F-HR/A form disclosing ownership of 142,431 shares of Walmart Inc. (MX:WMT) valued at $17,701,325 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 142,577 shares of Walmart Inc.. This represents a change in shares of -0.10% 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)
2026-05-14 2026-03-31 13F/A-1 WALMART COM 931142103 142,431 -146 -0.10 17,701 11.44 0.8317
2026-05-14 2026-03-31 13F WALMART COM 931142103 142,431 -146 17,701 0.8317
2026-02-12 2025-12-31 13F WALMART COM 931142103 142,577 -6,323 -4.25 15,885 3.51 0.7577
2025-11-13 2025-09-30 13F WALMART COM 931142103 148,900 1,487 1.01 15,346 6.46 0.7306
2025-08-11 2025-06-30 13F WALMART COM 931142103 147,413 960 0.66 14,414 12.11 0.7546
2025-05-07 2025-03-31 13F WALMART COM 931142103 146,453 1,732 1.20 12,857 -1.67 0.7764
2025-01-28 2024-12-31 13F WALMART COM 931142103 144,721 -1,868 -1.27 13,076 10.46 0.7565
2024-11-06 2024-09-30 13F WALMART COM 931142103 146,589 3,387 2.37 11,837 22.08 0.6902
2024-07-30 2024-06-30 13F WALMART COM 931142103 143,202 -9,692 -6.34 9,696 5.40 0.6057
2024-05-06 2024-03-31 13F WALMART COM 931142103 152,894 103,675 210.64 9,200 18.56 0.5646
2024-02-14 2023-12-31 13F WALMART COM 931142103 49,219 402 0.82 7,759 -0.61 0.5411
2023-11-02 2023-09-30 13F WALMART COM 931142103 48,817 4,641 10.51 7,807 12.44 0.5735
2023-07-27 2023-06-30 13F WALMART COM 931142103 44,176 4,904 12.49 6,944 19.91 0.5378
2023-04-05 2023-03-31 13F WALMART COM 931142103 39,272 1,984 5.32 5,791 9.51 0.5423
2023-02-21 2022-12-31 13F/A-1 WALMART COM 931142103 37,288 2,980 8.69 5,287 18.81 0.5474
2023-01-24 2022-12-31 13F WALMART COM 931142103 37,288 2,980 5 0.5474
2022-11-04 2022-09-30 13F WALMART COM 931142103 34,308 5,608 19.54 4,450 27.54 0.5278
2022-08-01 2022-06-30 13F WALMART COM 931142103 28,700 1,543 5.68 3,489 -13.72 0.4447
2022-04-21 2022-03-31 13F WALMART COM 931142103 27,157 2,986 12.35 4,044 15.64 0.4530
2022-02-04 2021-12-31 13F WALMART COM 931142103 24,171 6,578 37.39 3,497 42.62 0.4129
2021-11-12 2021-09-30 13F WALMART COM 931142103 17,593 975 5.87 2,452 4.65 0.3696
2021-08-10 2021-06-30 13F/A-1 WALMART COM 931142103 16,618 2,299 16.06 2,343 13.52 0.3820
2021-08-04 2021-06-30 13F WALMART COM 931142103 14,319 0 2,064 0.3630
2021-05-13 2021-03-31 13F WALMART COM 931142103 14,319 0 0.00 2,064 0.00 0.3630
2021-02-02 2020-12-31 13F WALMART COM 931142103 14,319 2,449 20.63 2,064 24.26 0.3630
2020-10-28 2020-09-30 13F/A-1 WALMART COM 931142103 11,870 2,419 25.60 1,661 46.73 0.3559
2020-10-26 2020-09-30 13F WALMART COM 931142103 3,393 -6,058 403 112,538.0828
2020-07-20 2020-06-30 13F/A-1 WALMART COM 931142103 9,451 1,171 14.14 1,132 20.30 0.2896
2020-07-20 2020-06-30 13F WALMART COM 931142103 4,502 1,132
2020-04-16 2020-03-31 13F WALMART COM 931142103 8,280 2,931 54.80 941 47.96 0.2925
2020-01-27 2019-12-31 13F WALMART COM 931142103 5,349 1,956 57.65 636 57.82 0.1547
2019-10-30 2019-09-30 13F WALMART COM 931142103 3,393 61 1.83 403 9.51 0.1125
2019-07-09 2019-06-30 13F WALMART COM 931142103 3,332 -66 -1.94 368 11.18 0.1008
2019-05-10 2019-03-31 13F WALMART COM 931142103 3,398 777 29.65 331 35.66 0.0842
2019-01-22 2018-12-31 13F WALMART COM 931142103 2,621 -970 -27.01 244 -27.60 0.0723
2018-10-18 2018-09-30 13F WALMART COM 931142103 3,591 329 10.09 337 20.79 0.0839
2018-07-09 2018-06-30 13F WALMART COM 931142103 3,262 -136 -4.00 279 -15.71 0.0707
2019-05-10 2018-03-31 13F WALMART COM 931142103 3,398 -11,775 -77.60 331 -77.90 0.0692
2018-02-01 2017-12-31 13F WAL-MART STORES COM 931142103 15,173 -2,306 -13.19 1,498 9.66 0.4942
2017-10-31 2017-09-30 13F WAL-MART STORES COM 931142103 17,479 0 0.00 1,366 3.25 0.4713
2017-08-10 2017-06-30 13F WAL-MART STORES COM 931142103 17,479 472 2.78 1,323 8.00 0.5086
2017-05-11 2017-03-31 13F WAL-MART STORES WMT 931142103 17,007 15,585 1,095.99 1,225 1,137.37 0.5729
2017-02-13 2016-12-31 13F WAL-MART STORES COM 931142103 1,422 1,422 99 0.0668
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.