Walmart Inc.
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionOld Port Advisors
Latest Disclosed Ownership22,312 shares
Latest Disclosed Value $ 2,772,891
Old Port Advisors reports 0.33% increase in ownership of WMT / Walmart Inc.

On April 6, 2026 - Old Port Advisors filed a 13F-HR form disclosing ownership of 22,312 shares of Walmart Inc. (MX:WMT) valued at $2,772,891 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 22,238 shares of Walmart Inc.. This represents a change in shares of 0.33% 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)
2026-04-06 2026-03-31 13F Walmart Inc Common Stock 931142103 22,312 74 0.33 2,773 11.91 0.6384
2026-01-08 2025-12-31 13F Walmart Inc Common Stock 931142103 22,238 -81 -0.36 2,478 7.70 0.6082
2025-10-06 2025-09-30 13F Walmart Inc Common Stock 931142103 22,319 -436 -1.92 2,300 3.42 0.5778
2025-07-16 2025-06-30 13F Walmart Inc Common Stock 931142103 22,755 -939 -3.96 2,225 6.92 0.6070
2025-05-06 2025-03-31 13F Walmart Inc Common Stock 931142103 23,694 -634 -2.61 2,080 -5.37 0.6154
2025-01-02 2024-12-31 13F WALMART COM 931142103 24,328 -125 -0.51 2,198 11.35 0.6318
2024-10-24 2024-09-30 13F WALMART COM 931142103 24,453 -438 -1.76 1,975 17.15 0.5485
2024-07-18 2024-06-30 13F WALMART COM 931142103 24,891 174 0.70 1,685 13.32 0.5033
2024-06-26 2024-03-31 13F WALMART COM 931142103 24,717 16,275 192.79 1,487 11.80 0.4553
2024-06-26 2023-12-31 13F WALMART COM 931142103 8,442 -311 -3.55 1,331 -4.93 0.4421
2023-11-14 2023-09-30 13F WALMART COM 931142103 8,753 -858 -8.93 1,400 -2.98 0.5080
2023-04-12 2023-03-31 13F WALMART COM 931142103 9,611 -1 -0.01 1,442 5.87 0.5190
2023-01-11 2022-12-31 13F WALMART COM 931142103 9,612 -96 -0.99 1,363 5.58 0.5134
2022-10-13 2022-09-30 13F WALMART COM 931142103 9,708 -812 -7.72 1,290 -1.30 0.5130
2022-07-08 2022-06-30 13F WALMART COM 931142103 10,520 -284 -2.63 1,307 -19.87 0.5056
2022-04-12 2022-03-31 13F WALMART COM 931142103 10,804 46 0.43 1,631 5.63 0.5552
2022-01-12 2021-12-31 13F WALMART COM 931142103 10,758 108 1.01 1,544 5.32 0.5229
2021-10-12 2021-09-30 13F WALMART COM 931142103 10,650 -197 -1.82 1,466 -4.50 0.5312
2021-07-20 2021-06-30 13F WALMART COM 931142103 10,847 -1,149 -9.58 1,535 -5.77 0.5522
2021-04-08 2021-03-31 13F WALMART COM 931142103 11,996 241 2.05 1,629 -5.46 0.6392
2021-01-08 2020-12-31 13F WALMART COM 931142103 11,755 -143 -1.20 1,723 3.48 0.7487
2020-10-08 2020-09-30 13F WALMART COM 931142103 11,898 142 1.21 1,665 18.25 0.8222
2020-07-08 2020-06-30 13F WALMART COM 931142103 11,756 457 4.04 1,408 9.66 0.7370
2020-04-17 2020-03-31 13F WALMART COM 931142103 11,299 -59 -0.52 1,284 -3.89 0.7835
2020-01-09 2019-12-31 13F WALMART COM 931142103 11,358 -52 -0.46 1,336 -0.89 0.6451
2019-10-10 2019-09-30 13F WALMART COM 931142103 11,410 -167 -1.44 1,348 3.69 0.7058
2019-07-12 2019-06-30 13F WALMART COM 931142103 11,577 -53 -0.46 1,300 14.64 0.6669
2019-04-08 2019-03-31 13F WALMART COM 931142103 11,630 5 0.04 1,134 0.09 0.5947
2019-01-30 2018-12-31 13F WALMART COM 931142103 11,625 -313 -2.62 1,133 10.86 0.6346
2018-09-24 2018-06-30 13F WALMART COM 931142103 11,938 11,938 1,022 0.5511
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.