Walmart Inc.
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionFiduciary Group LLC
Latest Disclosed Ownership180,857 shares
Latest Disclosed Value $ 22,476,961
Fiduciary Group LLC reports 1.51% decrease in ownership of WMT / Walmart Inc.

On May 11, 2026 - Fiduciary Group LLC filed a 13F-HR form disclosing ownership of 180,857 shares of Walmart Inc. (MX:WMT) valued at $22,476,961 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 183,630 shares of Walmart Inc.. This represents a change in shares of -1.51% 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)
2026-05-11 2026-03-31 13F WALMART COM 931142103 180,857 -2,773 -1.51 22,477 9.86 1.9195
2026-02-12 2025-12-31 13F WALMART COM 931142103 183,630 -5,890 -3.11 20,458 4.75 1.7183
2025-11-12 2025-09-30 13F WALMART COM 931142103 189,520 -2,648 -1.38 19,532 3.94 1.7155
2025-08-13 2025-06-30 13F WALMART COM 931142103 192,168 -2,334 -1.20 18,790 10.04 1.7684
2025-04-28 2025-03-31 13F WALMART COM 931142103 194,502 -1,446 -0.74 17,075 -3.55 1.7109
2025-02-11 2024-12-31 13F WALMART COM 931142103 195,948 -2,106 -1.06 17,704 10.70 1.7756
2024-11-13 2024-09-30 13F WALMART COM 931142103 198,054 -503 -0.25 15,993 18.95 1.6198
2024-08-08 2024-06-30 13F WALMART COM 931142103 198,557 -3,339 -1.65 13,444 10.67 1.4457
2024-05-13 2024-03-31 13F WALMART COM 931142103 201,896 134,029 197.49 12,148 13.54 1.3235
2024-02-05 2023-12-31 13F WALMART COM 931142103 67,867 -4,388 -6.07 10,699 -7.41 1.2534
2023-11-13 2023-09-30 13F/A-1 WALMART COM 931142103 72,255 -1,128 -1.54 11,556 0.18 1.4750
2023-11-13 2023-09-30 13F WALMART COM 931142103 72,255 -1,128 11,556 1.4750
2023-07-27 2023-06-30 13F WALMART COM 931142103 73,383 -2,113 -2.80 11,534 3.62 1.4169
2023-05-15 2023-03-31 13F/A-1 WALMART COM 931142103 75,496 -1,663 -2.16 11,132 1.75 1.4472
2023-05-15 2023-03-31 13F WALMART COM 931142103 74,580 -2,579 11,416 1.4670
2023-02-07 2022-12-31 13F WALMART COM 931142103 77,159 -1,602 -2.03 10,940 -2.43 1.4573
2022-11-14 2022-09-30 13F WALMART COM 931142103 78,761 -584 -0.74 11,212 8.84 1.4525
2022-08-12 2022-06-30 13F WALMART COM 931142103 79,345 1,557 2.00 10,301 -10.29 1.2867
2022-05-13 2022-03-31 13F WALMART COM 931142103 77,788 2,838 3.79 11,483 5.88 1.5158
2022-02-14 2021-12-31 13F WALMART COM 931142103 74,950 2,925 4.06 10,845 1.22 1.2063
2021-10-27 2021-09-30 13F WALMART COM 931142103 72,025 -2,100 -2.83 10,714 1.19 1.2158
2021-08-05 2021-06-30 13F WALMART COM 931142103 74,125 -654 -0.87 10,588 1.20 1.2251
2021-05-03 2021-03-31 13F WALMART COM 931142103 74,779 750 1.01 10,462 -1.88 1.2727
2021-02-12 2020-12-31 13F WALMART COM 931142103 74,029 -562 -0.75 10,662 2.17 1.4069
2020-11-12 2020-09-30 13F WALMART COM 931142103 74,591 -237 -0.32 10,436 16.43 1.5766
2020-08-14 2020-06-30 13F WALMART COM 931142103 74,828 -1,273 -1.67 8,963 3.65 1.4957
2020-05-11 2020-03-31 13F WALMART COM 931142103 76,101 555 0.73 8,647 -3.69 1.6968
2020-02-14 2019-12-31 13F WALMART COM 931142103 75,546 3,196 4.42 8,978 4.57 1.4317
2019-11-13 2019-09-30 13F WALMART COM 931142103 72,350 -59 -0.08 8,586 7.33 1.5019
2019-08-05 2019-06-30 13F WALMART COM 931142103 72,409 -69 -0.10 8,000 13.17 1.4368
2019-05-08 2019-03-31 13F WALMART COM 931142103 72,478 947 1.32 7,069 6.09 1.3159
2019-02-13 2018-12-31 13F WALMART COM 931142103 71,531 425 0.60 6,663 -0.22 1.3775
2018-10-18 2018-09-30 13F WALMART COM 931142103 71,106 -259 -0.36 6,678 9.26 1.3087
2018-08-02 2018-06-30 13F WALMART COM 931142103 71,365 1,329 1.90 6,112 -1.91 1.2919
2018-05-14 2018-03-31 13F WALMART COM 931142103 70,036 -16 -0.02 6,231 -9.93 1.3505
2018-02-02 2017-12-31 13F WAL-MART STORES COM 931142103 70,052 -983 -1.38 6,918 24.63 1.4768
2017-11-13 2017-09-30 13F WAL-MART STORES COM 931142103 71,035 1,839 2.66 5,551 6.00 1.2495
2017-08-11 2017-06-30 13F WAL-MART STORES COM 931142103 69,196 2,613 3.92 5,237 9.13 1.2084
2017-05-12 2017-03-31 13F WAL-MART STORES COM 931142103 66,583 11,037 19.87 4,799 25.01 1.1373
2017-02-13 2016-12-31 13F WAL-MART STORES COM 931142103 55,546 20,849 60.09 3,839 53.44 0.9928
2016-10-25 2016-09-30 13F WAL-MART STORES COM 931142103 34,697 4,316 14.21 2,502 12.80 0.6780
2016-08-10 2016-06-30 13F WAL-MART STORES COM 931142103 30,381 5,827 23.73 2,218 31.87 0.6160
2016-05-13 2016-03-31 13F WAL-MART STORES COM 931142103 24,554 457 1.90 1,682 13.88 0.4870
2016-02-12 2015-12-31 13F WAL-MART STORES COM 931142103 24,097 4,840 25.13 1,477 18.25 0.4402
2015-11-12 2015-09-30 13F WAL-MART STORES COM 931142103 19,257 -195 -1.00 1,249 -9.49 0.4155
2015-07-30 2015-06-30 13F WAL-MART STORES COM 931142103 19,452 19,452 1,380 0.4343
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.