Walmart Inc.
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionKeudell/Morrison Wealth Management
Latest Disclosed Ownership10,191 shares
Latest Disclosed Value $ 1,266,544
Keudell/Morrison Wealth Management reports 1.18% increase in ownership of WMT / Walmart Inc.

On April 20, 2026 - Keudell/Morrison Wealth Management filed a 13F-HR form disclosing ownership of 10,191 shares of Walmart Inc. (MX:WMT) valued at $1,266,544 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 10,072 shares of Walmart Inc.. This represents a change in shares of 1.18% 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 10,191 119 1.18 1,267 12.83 0.2590
2026-02-06 2025-12-31 13F WALMART COM 931142103 10,072 -800 -7.36 1,122 5.55 0.2358
2025-07-22 2025-06-30 13F WALMART COM 931142103 10,872 -233 -2.10 1,063 9.14 0.2359
2025-04-23 2025-03-31 13F WALMART COM 931142103 11,105 -301 -2.64 975 -5.44 0.2299
2025-01-23 2024-12-31 13F WALMART COM 931142103 11,406 -81 -0.71 1,031 11.11 0.2686
2024-10-31 2024-09-30 13F WALMART COM 931142103 11,487 -1,021 -8.16 928 9.57 0.2518
2024-07-16 2024-06-30 13F WALMART COM 931142103 12,508 -292 -2.28 847 9.87 0.2478
2024-05-07 2024-03-31 13F WALMART COM 931142103 12,800 8,527 199.56 770 14.41 0.2331
2024-02-14 2023-12-31 13F WALMART COM 931142103 4,273 -133 -3.02 674 -4.40 0.2222
2023-10-18 2023-09-30 13F WALMART COM 931142103 4,406 2 0.05 705 1.73 0.2148
2023-07-20 2023-06-30 13F WALMART COM 931142103 4,404 -81 -1.81 692 4.69 0.1995
2023-04-18 2023-03-31 13F WALMART COM 931142103 4,485 -72 -1.58 661 2.32 0.1948
2023-01-20 2022-12-31 13F WALMART COM 931142103 4,557 -74 -1.60 646 7.49 0.2073
2022-10-12 2022-09-30 13F WALMART COM 931142103 4,631 -22 -0.47 601 6.18 0.2249
2022-07-18 2022-06-30 13F WALMART COM 931142103 4,653 183 4.09 566 -15.02 0.2056
2022-04-18 2022-03-31 13F WALMART COM 931142103 4,470 366 8.92 666 12.12 0.2785
2022-02-08 2021-12-31 13F WALMART COM 931142103 4,104 -492 -10.70 594 -7.33 0.2345
2021-12-08 2021-09-30 13F/A-1 WALMART COM 931142103 4,596 183 4.15 641 3.05 0.2748
2021-10-20 2021-09-30 13F WALMART COM 931142103 4,596 183 641 0.2754
2021-07-13 2021-06-30 13F WALMART COM 931142103 4,413 277 6.70 622 10.68 0.3405
2021-04-13 2021-03-31 13F WALMART COM 931142103 4,136 6 0.15 562 -5.55 0.3261
2021-02-12 2020-12-31 13F WALMART COM 931142103 4,130 119 2.97 595 6.06 0.3777
2020-10-20 2020-09-30 13F WALMART COM 931142103 4,011 109 2.79 561 20.13 0.3605
2020-07-14 2020-06-30 13F WALMART COM 931142103 3,902 638 19.55 467 25.88 0.3862
2020-04-20 2020-03-31 13F WALMART COM 931142103 3,264 153 4.92 371 14.86 0.3629
2020-01-29 2019-12-31 13F WALMART COM 931142103 3,111 400 14.75 323 0.31 0.2234
2019-11-13 2019-09-30 13F WALMART COM 931142103 2,711 42 1.57 322 11.42 0.2657
2019-08-23 2019-06-30 13F/A-1 WALMART COM 931142103 2,669 0 0.00 289 11.15 0.2531
2019-08-21 2019-03-31 13F WALMART COM 931142103 2,669 2,669 260 0.2287
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.