Walmart Inc.
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionThoroughbred Financial Services, Llc
Latest Disclosed Ownership189,886 shares
Latest Disclosed Value $ 23,599
Thoroughbred Financial Services, Llc reports 0.11% decrease in ownership of WMT / Walmart Inc.

On May 12, 2026 - Thoroughbred Financial Services, Llc filed a 13F-HR form disclosing ownership of 189,886 shares of Walmart Inc. (MX:WMT) valued at $23,599 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 190,094 shares of Walmart Inc.. This represents a change in shares of -0.11% 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)
2026-05-12 2026-03-31 13F WALMART INC COM Stock 931142103 189,886 -208 -0.11 24 9.52 1.4091
2026-02-10 2025-12-31 13F WALMART INC COM Stock 931142103 190,094 -1,287 -0.67 21 10.53 1.2544
2025-11-10 2025-09-30 13F WALMART INC COM Stock 931142103 191,381 3,358 1.79 20 5.56 1.2174
2025-08-08 2025-06-30 13F WALMART COM 931142103 188,023 -51,094 -21.37 18 -10.00 1.2846
2025-05-09 2025-03-31 13F WALMART COM 931142103 239,117 -813 -0.34 21 -4.76 1.3104
2025-02-12 2024-12-31 13F WALMART COM 931142103 239,930 -520 -0.22 22 10.53 1.3247
2024-11-08 2024-09-30 13F WALMART COM 931142103 240,450 -7,144 -2.89 19 18.75 1.2523
2024-08-08 2024-06-30 13F WALMART COM 931142103 247,594 64,333 35.10 17 45.45 1.1217
2024-05-07 2024-03-31 13F WALMART COM 931142103 183,261 107,065 140.51 11 -8.33 1.0606
2024-02-09 2023-12-31 13F WALMART COM 931142103 76,196 6,045 8.62 12 9.09 0.9701
2023-11-08 2023-09-30 13F WALMART COM 931142103 70,151 19,814 39.36 11 57.14 1.1003
2023-08-03 2023-06-30 13F WALMART COM 931142103 50,337 602 1.21 8 0.00 1.0370
2023-04-24 2023-03-31 13F WALMART COM 931142103 49,735 -1,377 -2.69 7 0.00 1.0833
2023-02-07 2022-12-31 13F WALMART COM 931142103 51,112 957 1.91 7 -99.89 1.1843
2022-10-27 2022-09-30 13F WALMART COM 931142103 50,155 316 0.63 6,505 7.36 1.2391
2022-08-03 2022-06-30 13F WALMART COM 931142103 49,839 756 1.54 6,059 -17.10 1.1161
2022-05-04 2022-03-31 13F WALMART COM 931142103 49,083 18,357 59.74 7,309 64.43 1.1947
2022-02-09 2021-12-31 13F WALMART COM 931142103 30,726 2,212 7.76 4,445 11.85 0.9317
2021-10-27 2021-09-30 13F WALMART COM 931142103 28,514 1,163 4.25 3,974 3.03 0.9670
2021-07-27 2021-06-30 13F WALMART COM 931142103 27,351 1,570 6.09 3,857 10.17 0.9659
2021-04-30 2021-03-31 13F WALMART COM 931142103 25,781 4,668 22.11 3,501 15.05 0.9729
2021-01-26 2020-12-31 13F WALMART COM 931142103 21,113 4,564 27.58 3,043 31.45 0.9432
2020-10-28 2020-09-30 13F WALMART COM 931142103 16,549 524 3.27 2,315 20.64 0.8704
2020-07-20 2020-06-30 13F WALMART COM 931142103 16,025 -12,753 -44.32 1,919 -41.31 0.7985
2020-04-23 2020-03-31 13F WALMART COM 931142103 28,778 3,413 13.46 3,270 8.49 1.1648
2020-02-05 2019-12-31 13F WALMART COM 931142103 25,365 2,270 9.83 3,014 9.96 1.0033
2019-11-12 2019-09-30 13F WALMART COM 931142103 23,095 972 4.39 2,741 12.15 1.0394
2019-07-16 2019-06-30 13F/A-1 WALMART INC Total COM 931142103 22,123 1,019 4.83 2,444 18.76 0.9290
2019-07-16 2019-06-30 13F WALMART INC Total COM 931142103 2,444,380 2,423,276 2,444,380
2019-05-07 2019-03-31 13F WALMART COM 931142103 21,104 956 4.74 2,058 9.70 0.8496
2019-02-13 2018-12-31 13F WALMART COM 931142103 20,148 20,148 1,876 0.9205
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.