Walmart Inc.
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionRoundview Capital LLC
Latest Disclosed Ownership117,321 shares
Latest Disclosed Value $ 14,580,679
Roundview Capital LLC reports 1.41% decrease in ownership of WMT / Walmart Inc.

On May 8, 2026 - Roundview Capital LLC filed a 13F-HR form disclosing ownership of 117,321 shares of Walmart Inc. (MX:WMT) valued at $14,580,679 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 119,003 shares of Walmart Inc.. This represents a change in shares of -1.41% 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)
2026-05-08 2026-03-31 13F WALMART COM 931142103 117,321 -1,682 -1.41 14,581 9.97 0.9082
2026-02-09 2025-12-31 13F WALMART COM 931142103 119,003 -4,233 -3.43 13,258 4.39 0.8156
2025-11-12 2025-09-30 13F WALMART COM 931142103 123,236 -3,378 -2.67 12,701 2.58 0.8029
2025-07-23 2025-06-30 13F WALMART COM 931142103 126,614 2,408 1.94 12,380 13.54 0.8275
2025-05-06 2025-03-31 13F WALMART COM 931142103 124,206 -2,348 -1.86 10,904 -4.64 0.7867
2025-02-12 2024-12-31 13F WALMART COM 931142103 126,554 2,636 2.13 11,434 14.27 0.7983
2024-11-14 2024-09-30 13F WALMART COM 931142103 123,918 -2,161 -1.71 10,006 17.22 0.7249
2024-08-09 2024-06-30 13F WALMART COM 931142103 126,079 -1,138 -0.89 8,537 11.52 0.6724
2024-05-06 2024-03-31 13F WALMART COM 931142103 127,217 84,785 199.81 7,655 14.43 0.6257
2024-02-12 2023-12-31 13F WALMART COM 931142103 42,432 -2,097 -4.71 6,689 -6.07 0.6167
2023-11-13 2023-09-30 13F WALMART COM 931142103 44,529 -782 -1.73 7,121 -0.01 0.7161
2023-08-09 2023-06-30 13F WALMART COM 931142103 45,311 110 0.24 7,122 6.87 0.6953
2023-05-09 2023-03-31 13F WALMART COM 931142103 45,201 251 0.56 6,665 4.57 0.6971
2023-02-13 2022-12-31 13F WALMART COM 931142103 44,950 732 1.66 6,373 11.12 0.7272
2022-11-10 2022-09-30 13F WALMART COM 931142103 44,218 -6,730 -13.21 5,735 -7.41 0.7240
2022-08-11 2022-06-30 13F WALMART COM 931142103 50,948 680 1.35 6,194 -17.26 0.7416
2022-05-17 2022-03-31 13F/A-1 WALMART COM 931142103 50,268 1,511 3.10 7,486 6.11 0.7692
2022-05-11 2022-03-31 13F WALMART COM 931142103 100,536 51,779 14,972 1.4858
2022-02-10 2021-12-31 13F WALMART COM 931142103 48,757 907 1.90 7,055 5.79 0.7036
2021-11-10 2021-09-30 13F WALMART COM 931142103 47,850 676 1.43 6,669 0.26 0.7351
2021-08-10 2021-06-30 13F WALMART COM 931142103 47,174 1,685 3.70 6,652 7.65 0.7422
2021-05-14 2021-03-31 13F WALMART COM 931142103 45,489 1,484 3.37 6,179 -2.59 0.7775
2021-02-08 2020-12-31 13F WALMART COM 931142103 44,005 -550 -1.23 6,343 1.75 0.8677
2020-11-05 2020-09-30 13F WALMART COM 931142103 44,555 -493 -1.09 6,234 15.53 0.9781
2020-08-13 2020-06-30 13F WALMART COM 931142103 45,048 409 0.92 5,396 6.39 0.9165
2020-05-11 2020-03-31 13F WALMART COM 931142103 44,639 3,605 8.79 5,072 4.00 1.0722
2020-02-10 2019-12-31 13F WALMART COM 931142103 41,034 1,038 2.60 4,877 2.74 0.9269
2019-11-12 2019-09-30 13F WALMART COM 931142103 39,996 1,055 2.71 4,747 10.32 1.0246
2019-08-12 2019-06-30 13F WALMART COM 931142103 38,941 1,475 3.94 4,303 17.76 0.9691
2019-05-09 2019-03-31 13F WALMART COM 931142103 37,466 228 0.61 3,654 5.33 0.8683
2019-02-13 2018-12-31 13F WALMART COM 931142103 37,238 499 1.36 3,469 0.55 0.9727
2018-11-07 2018-09-30 13F Wal Mart Stores Inc Com COM 931142103 36,739 10 0.03 3,450 9.66 0.8514
2018-08-10 2018-06-30 13F Wal Mart Stores Inc Com COM 931142103 36,729 2,190 6.34 3,146 2.38 0.8247
2018-05-14 2018-03-31 13F Wal Mart Stores Inc Com COM 931142103 34,539 705 2.08 3,073 -8.02 0.8650
2018-02-07 2017-12-31 13F Wal Mart Stores Inc Com COM 931142103 33,834 395 1.18 3,341 27.86 0.8629
2017-11-13 2017-09-30 13F/A-1 Wal Mart Stores Inc Com COM 931142103 33,439 -150 -0.45 2,613 2.79 0.7474
2017-11-13 2017-09-30 13F Wal Mart Stores Inc Com COM 931142103 33,589 0 2,542 741,546.7463
2017-08-11 2017-06-30 13F Wal Mart Stores Inc Com COM 931142103 33,589 1,000 3.07 2,542 8.22 0.7415
2017-05-11 2017-03-31 13F Wal Mart Stores Inc Com COM 931142103 32,589 118 0.36 2,349 4.68 0.7292
2017-02-14 2016-12-31 13F Wal Mart Stores Inc Com COM 931142103 32,471 760 2.40 2,244 -1.88 0.7202
2016-11-14 2016-09-30 13F Wal Mart Stores Inc Com COM 931142103 31,711 445 1.42 2,287 0.18 0.8082
2016-08-12 2016-06-30 13F Wal Mart Stores Inc Com COM 931142103 31,266 140 0.45 2,283 7.08 0.8402
2016-05-12 2016-03-31 13F Wal Mart Stores Inc Com COM 931142103 31,126 -28,205 -47.54 2,132 -41.38 0.7947
2016-02-11 2015-12-31 13F Wal Mart Stores Inc Com COM 931142103 59,331 -8,375 -12.37 3,637 -17.15 1.4409
2015-11-12 2015-09-30 13F Wal Mart Stores Inc Com COM 931142103 67,706 39,241 137.86 4,390 117.43 1.8826
2015-08-14 2015-06-30 13F Wal Mart Stores Inc Com COM 931142103 28,465 12,770 81.36 2,019 56.39 0.7603
2015-05-15 2015-03-31 13F Wal Mart Stores Inc Com COM 931142103 15,695 -3,072 -16.37 1,291 -19.91 0.5108
2015-02-13 2014-12-31 13F Wal Mart Stores Inc Com COM 931142103 18,767 -55 -0.29 1,612 12.02 0.6617
2014-11-14 2014-09-30 13F Wal Mart Stores Inc Com COM 931142103 18,822 405 2.20 1,439 4.05 0.6470
2014-08-08 2014-06-30 13F Wal Mart Stores Inc Com COM 931142103 18,417 6 0.03 1,383 -1.71 0.5592
2014-04-30 2014-03-31 13F Wal Mart Stores Inc Com COM 931142103 18,411 2,667 16.94 1,407 13.56 0.6833
2014-02-12 2013-12-31 13F Wal Mart Stores Inc Com COM 931142103 15,744 -350 -2.17 1,239 4.12 0.5679
2013-11-12 2013-09-30 13F Wal Mart Stores Inc Com COM 931142103 16,094 -20 -0.12 1,190 -0.83 0.6180
2013-07-30 2013-06-30 13F Wal Mart Stores Inc Com COM 931142103 16,114 16,114 1,200 0.7531
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.