Walmart Inc.
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionFounders Capital Management
Latest Disclosed Ownership4,048 shares
Latest Disclosed Value $ 503,085
Founders Capital Management ownership in WMT / Walmart Inc.

On April 21, 2026 - Founders Capital Management filed a 13F-HR form disclosing ownership of 4,048 shares of Walmart Inc. (MX:WMT) valued at $503,085 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 4,048 shares of Walmart Inc.. This represents a change in shares of 0.00% 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)
2026-04-21 2026-03-31 13F WALMART COM 931142103 4,048 0 0.00 503 11.78 0.2456
2026-01-15 2025-12-31 13F WALMART COM 931142103 4,048 -182 -4.30 451 3.45 0.2342
2025-11-13 2025-09-30 13F WALMART COM 931142103 4,230 -1,479 -25.91 436 -22.04 0.2310
2025-07-18 2025-06-30 13F WALMART COM 931142103 5,709 0 0.00 558 11.38 0.3346
2025-04-08 2025-03-31 13F WALMART COM 931142103 5,709 -84 -1.45 501 -4.21 0.3243
2025-01-13 2024-12-31 13F WALMART COM 931142103 5,793 6 0.10 523 11.99 0.3313
2024-10-07 2024-09-30 13F WALMART COM 931142103 5,787 87 1.53 467 21.30 0.2845
2024-07-10 2024-06-30 13F WALMART COM 931142103 5,700 2,498 78.01 386 100.52 0.2501
2024-04-10 2024-03-31 13F WALMART COM 931142103 3,202 2,147 203.51 193 15.66 0.1302
2024-01-08 2023-12-31 13F WALMART COM 931142103 1,055 100 10.47 166 9.21 0.1208
2023-10-10 2023-09-30 13F WALMART COM 931142103 955 -10,696 -91.80 153 -91.70 0.1166
2023-07-07 2023-06-30 13F WALMART COM 931142103 11,651 -622 -5.07 1,831 183,000.00 1.3319
2023-04-12 2023-03-31 13F WALMART COM 931142103 12,273 -535 -4.18 2 0.00 1.3841
2023-01-09 2022-12-31 13F WALMART COM 931142103 12,808 0 0.00 2 -99.94 1.3647
2022-10-06 2022-09-30 13F WALMART COM 931142103 12,808 -816 -5.99 1,661 0.30 1.3554
2022-07-20 2022-06-30 13F WALMART COM 931142103 13,624 -11,327 -45.40 1,656 -54.13 1.3053
2022-04-07 2022-03-31 13F WALMART COM 931142103 24,951 0 0.00 3,610 0.00 2.3143
2022-01-21 2021-12-31 13F WALMART COM 931142103 24,951 -920 -3.56 3,610 0.11 2.3143
2021-10-12 2021-09-30 13F WALMART COM 931142103 25,871 -1,749 -6.33 3,606 -7.42 2.4719
2021-07-15 2021-06-30 13F WALMART COM 931142103 27,620 -17 -0.06 3,895 3.76 2.5389
2021-06-09 2021-03-31 13F/A-1 WALMART COM 931142103 27,637 -30,016 -52.06 3,754 -49.27 2.6719
2021-06-07 2021-03-31 13F WALMART COM 931142103 57,482 -171 3,397 37.2396
2021-01-12 2020-12-31 13F WALMART COM 931142103 57,653 27,808 93.17 7,400 118.22 5.2330
2020-04-22 2020-03-31 13F WALMART COM 931142103 29,845 1,090 3.79 3,391 -0.76 3.5169
2020-01-24 2019-12-31 13F WALMART COM 931142103 28,755 1,775 6.58 3,417 6.71 2.5861
2019-10-10 2019-09-30 13F WALMART COM 931142103 26,980 460 1.73 3,202 9.28 2.5612
2019-07-11 2019-06-30 13F WALMART COM 931142103 26,520 0 0.00 2,930 13.30 2.5840
2019-04-17 2019-03-31 13F WALMART COM 931142103 26,520 0 0.00 2,586 4.70 2.4245
2019-01-14 2018-12-31 13F WALMART COM 931142103 26,520 -260 -0.97 2,470 -1.79 2.6366
2018-10-05 2018-09-30 13F WALMART COM 931142103 26,780 690 2.64 2,515 12.53 2.0743
2018-07-09 2018-06-30 13F WALMART COM 931142103 26,090 -978 -3.61 2,235 -7.18 1.9619
2018-04-09 2018-03-31 13F WALMART COM 931142103 27,068 0 0.00 2,408 -9.91 2.0277
2018-01-22 2017-12-31 13F WAL-MART STORES COM 931142103 27,068 115 0.43 2,673 26.92 2.2168
2017-10-17 2017-09-30 13F WAL-MART STORES COM 931142103 26,953 340 1.28 2,106 4.57 1.7454
2017-07-19 2017-06-30 13F WAL-MART STORES COM 931142103 26,613 4,670 21.28 2,014 27.31 1.7847
2017-05-09 2017-03-31 13F WAL-MART STORES COM 931142103 21,943 21,943 1,582 1.4220
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.