Walmart Inc.
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionRossmore Private Capital
Latest Disclosed Ownership95,872 shares
Latest Disclosed Value $ 11,938,651
Rossmore Private Capital reports 0.17% decrease in ownership of WMT / Walmart Inc.

On May 1, 2026 - Rossmore Private Capital filed a 13F-HR form disclosing ownership of 95,872 shares of Walmart Inc. (MX:WMT) valued at $11,938,651 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 96,032 shares of Walmart Inc.. This represents a change in shares of -0.17% 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)
2026-05-01 2026-03-31 13F WALMART COM 931142103 95,872 -160 -0.17 11,939 11.35 1.0475
2026-02-05 2025-12-31 13F WALMART COM 931142103 96,032 28,240 41.66 10,721 53.46 0.9548
2025-10-30 2025-09-30 13F WALMART COM 931142103 67,792 1,778 2.69 6,987 8.24 0.7528
2025-08-07 2025-06-30 13F WALMART COM 931142103 66,014 398 0.61 6,455 12.05 0.7535
2025-05-13 2025-03-31 13F WALMART COM 931142103 65,616 1,001 1.55 5,760 -1.32 0.7091
2025-02-13 2024-12-31 13F WALMART COM 931142103 64,615 1,025 1.61 5,838 13.69 0.7217
2024-11-05 2024-09-30 13F WALMART COM 931142103 63,590 -768 -1.19 5,135 17.83 0.6344
2024-08-12 2024-06-30 13F WALMART COM 931142103 64,358 731 1.15 4,358 13.82 0.5723
2024-05-13 2024-03-31 13F WALMART COM 931142103 63,627 43,123 210.32 3,828 18.44 0.5009
2024-02-07 2023-12-31 13F WALMART COM 931142103 20,504 65 0.32 3,232 -1.10 0.4567
2023-11-13 2023-09-30 13F WALMART COM 931142103 20,439 123 0.61 3,269 2.35 0.4952
2023-08-14 2023-06-30 13F WALMART COM 931142103 20,316 0 0.00 3,193 6.61 0.4750
2023-05-02 2023-03-31 13F WALMART COM 931142103 20,316 201 1.00 2,996 5.01 0.4680
2023-02-14 2022-12-31 13F WALMART COM 931142103 20,115 -60 -0.30 2,852 142,500.00 0.4566
2022-11-08 2022-09-30 13F WALMART COM 931142103 20,175 231 1.16 3 0.00 0.4683
2022-08-11 2022-06-30 13F WALMART COM 931142103 19,944 38 0.19 2 0.00 0.4198
2022-05-09 2022-03-31 13F WALMART COM 931142103 19,906 -386 -1.90 3 0.00 0.4615
2022-02-07 2021-12-31 13F WALMART COM 931142103 20,292 0 0.00 3 0.00 0.4584
2021-11-08 2021-09-30 13F WALMART COM 931142103 20,292 2 0.01 3 0.00 0.4842
2021-08-13 2021-06-30 13F WALMART COM 931142103 20,290 -1,076 -5.04 3 0.00 0.4896
2021-05-10 2021-03-31 13F WALMART COM 931142103 21,366 767 3.72 3 0.00 0.5440
2021-02-10 2020-12-31 13F WALMART COM 931142103 20,599 174 0.85 3 0.00 0.6019
2020-11-10 2020-09-30 13F WALMART COM 931142103 20,425 8,635 73.24 3 -99.86 0.6717
2020-08-05 2020-06-30 13F WALMART COM 931142103 11,790 1,741 17.33 1,412 23.64 0.3900
2020-05-07 2020-03-31 13F WALMART COM 931142103 10,049 929 10.19 1,142 5.35 0.3948
2020-02-10 2019-12-31 13F WALMART COM 931142103 9,120 130 1.45 1,084 1.59 0.3344
2019-11-05 2019-09-30 13F WALMART COM 931142103 8,990 0 0.00 1,067 7.45 0.3588
2019-08-05 2019-06-30 13F WALMART COM 931142103 8,990 2,945 48.72 993 68.31 0.3508
2019-04-30 2019-03-31 13F WALMART COM 931142103 6,045 1,265 26.46 590 32.58 0.2172
2019-01-22 2018-12-31 13F WALMART COM 931142103 4,780 80 1.70 445 0.91 0.1886
2018-10-26 2018-09-30 13F WALMART COM 931142103 4,700 0 0.00 441 9.43 0.1763
2018-07-20 2018-06-30 13F WALMART COM 931142103 4,700 -222 -4.51 403 -7.99 0.2601
2018-05-04 2018-03-31 13F WALMART COM 931142103 4,922 4,700 2,117.12 438 1,985.71 0.4434
2018-03-15 2017-12-31 13F WALMART INC COM COM 931142103 222 222 22 0.0221
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.