Walmart Inc.
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionSt. Louis Trust Co
Latest Disclosed Ownership18,411 shares
Latest Disclosed Value $ 2,288,119
St. Louis Trust Co ownership in WMT / Walmart Inc.

On May 14, 2026 - St. Louis Trust Co filed a 13F-HR form disclosing ownership of 18,411 shares of Walmart Inc. (MX:WMT) valued at $2,288,119 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 18,411 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F WALMART COM 931142103 18,411 0 0.00 2,288 11.56 0.2011
2026-02-09 2025-12-31 13F WALMART COM 931142103 18,411 0 0.00 2,051 8.12 0.1718
2025-11-07 2025-09-30 13F WALMART COM 931142103 18,411 0 0.00 1,897 5.39 0.2366
2025-07-25 2025-06-30 13F WALMART COM 931142103 18,411 0 0.00 1,800 11.39 0.2398
2025-05-05 2025-03-31 13F WALMART COM 931142103 18,411 3,411 22.74 1,616 19.26 0.2342
2025-02-07 2024-12-31 13F WALMART COM 931142103 15,000 0 0.00 1,355 11.89 0.1938
2024-11-07 2024-09-30 13F WALMART COM 931142103 15,000 -3,411 -18.53 1,211 -2.81 0.1704
2024-07-30 2024-06-30 13F WALMART COM 931142103 18,411 0 0.00 1,247 12.56 0.1906
2024-05-02 2024-03-31 13F WALMART COM 931142103 18,411 13,411 268.22 1,108 40.48 0.1731
2024-02-05 2023-12-31 13F WALMART COM 931142103 5,000 0 0.00 788 -1.38 0.1357
2023-11-03 2023-09-30 13F WALMART COM 931142103 5,000 0 0.00 800 1.78 0.1506
2023-08-03 2023-06-30 13F WALMART COM 931142103 5,000 0 0.00 786 6.51 0.1448
2023-05-04 2023-03-31 13F WALMART COM 931142103 5,000 0 0.00 737 4.10 0.1481
2023-02-06 2022-12-31 13F WALMART COM 931142103 5,000 -2,365 -32.11 709 -33.33 0.1507
2022-11-02 2022-09-30 13F WALMART COM 931142103 7,365 1,610 27.98 1,062 51.71 0.3021
2022-08-01 2022-06-30 13F WALMART COM 931142103 5,755 0 0.00 700 -18.32 0.1513
2022-05-13 2022-03-31 13F WALMART COM 931142103 5,755 -589 -9.28 857 -6.64 0.1835
2022-02-07 2021-12-31 13F WALMART COM 931142103 6,344 0 0.00 918 3.85 0.1938
2021-11-12 2021-09-30 13F WALMART COM 931142103 6,344 -593 -8.55 884 -9.61 0.2332
2021-08-06 2021-06-30 13F WALMART COM 931142103 6,937 0 0.00 978 3.82 0.2422
2021-04-27 2021-03-31 13F WALMART COM 931142103 6,937 -1,183 -14.57 942 -19.49 0.2323
2021-02-03 2020-12-31 13F WALMART COM 931142103 8,120 0 0.00 1,170 2.99 0.3378
2020-10-27 2020-09-30 13F WALMART COM 931142103 8,120 0 0.00 1,136 16.75 0.3636
2020-08-06 2020-06-30 13F WALMART COM 931142103 8,120 0 0.00 973 5.42 0.2913
2020-05-04 2020-03-31 13F WALMART COM 931142103 8,120 -1,200 -12.88 923 -16.70 0.3487
2020-02-05 2019-12-31 13F WALMART COM 931142103 9,320 0 0.00 1,108 0.18 0.3155
2019-10-30 2019-09-30 13F WALMART COM 931142103 9,320 0 0.00 1,106 7.38 0.3428
2019-07-30 2019-06-30 13F WALMART COM 931142103 9,320 -1,735 -15.69 1,030 -4.45 0.3255
2019-05-10 2019-03-31 13F WALMART COM 931142103 11,055 0 0.00 1,078 4.66 0.3471
2019-01-31 2018-12-31 13F WALMART COM 931142103 11,055 0 0.00 1,030 -0.77 0.3730
2018-10-31 2018-09-30 13F WALMART COM 931142103 11,055 0 0.00 1,038 9.61 0.3548
2018-08-07 2018-06-30 13F WALMART COM 931142103 11,055 -4,900 -30.71 947 -33.31 0.3164
2018-04-23 2018-03-31 13F WALMART COM 931142103 15,955 12,000 303.41 1,420 263.17 0.4874
2018-01-25 2017-12-31 13F WAL-MART STORES COM 931142103 3,955 3,955 391 0.1540
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.