Walmart Inc.
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
Institution1832 Asset Management L.P.
Latest Disclosed Ownership1,721,160 shares
Latest Disclosed Value $ 213,905,765
1832 Asset Management L.P. reports 50.37% decrease in ownership of WMT / Walmart Inc.

On May 14, 2026 - 1832 Asset Management L.P. filed a 13F-HR form disclosing ownership of 1,721,160 shares of Walmart Inc. (MX:WMT) valued at $213,905,765 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,467,767 shares of Walmart Inc.. This represents a change in shares of -50.37% 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 1,721,160 -1,746,607 -50.37 213,906 -44.63 0.1966
2026-02-13 2025-12-31 13F WALMART COM 931142103 3,467,767 1,371,742 65.44 386,344 78.85 0.2942
2025-11-14 2025-09-30 13F WALMART COM 931142103 2,096,025 -495,395 -19.12 216,016 -14.75 0.1705
2025-08-13 2025-06-30 13F WALMART COM 931142103 2,591,420 -2,558,126 -49.68 253,389 -43.95 0.1977
2025-05-14 2025-03-31 13F WALMART COM 931142103 5,149,546 1,401,582 37.40 452,079 33.50 0.4109
2025-02-14 2024-12-31 13F WALMART COM 931142103 3,747,964 -186,511 -4.74 338,629 6.58 0.2879
2024-11-13 2024-09-30 13F WALMART COM 931142103 3,934,475 808,474 25.86 317,709 50.10 0.2417
2024-08-13 2024-06-30 13F WALMART COM 931142103 3,126,001 1,831,854 141.55 211,662 171.82 0.1719
2024-05-14 2024-03-31 13F WALMART COM 931142103 1,294,147 865,570 201.96 77,869 15.25 0.0461
2024-02-13 2023-12-31 13F WALMART COM 931142103 428,577 343,490 403.69 67,565 396.55 0.0973
2023-11-13 2023-09-30 13F WALMART COM 931142103 85,087 19,381 29.50 13,608 31.76 0.0193
2023-08-14 2023-06-30 13F WALMART COM 931142103 65,706 -386,317 -85.46 10,328 -84.51 0.0201
2023-05-12 2023-03-31 13F WALMART COM 931142103 452,023 -15,615 -3.34 66,651 0.52 0.1371
2023-02-15 2022-12-31 13F WALMART COM 931142103 467,638 912 0.20 66,306 9.54 0.1363
2022-11-14 2022-09-30 13F WALMART COM 931142103 466,726 -3,283 -0.70 60,534 5.93 0.1290
2022-08-15 2022-06-30 13F WALMART COM 931142103 470,009 -296,676 -38.70 57,144 -49.26 0.1151
2022-05-16 2022-03-31 13F WALMART COM 931142103 766,685 -253,206 -24.83 112,621 -23.59 0.1838
2022-02-15 2021-12-31 13F WALMART COM 931142103 1,019,891 381,749 59.82 147,387 63.69 0.2608
2021-11-15 2021-09-30 13F WALMART COM 931142103 638,142 -146,374 -18.66 90,038 -16.18 0.1687
2021-08-20 2021-06-30 13F/A-1 WALMART COM 931142103 784,516 97,975 14.27 107,421 14.94 0.2077
2021-08-16 2021-06-30 13F WALMART COM 931142103 784,516 97,975 107,421 0.2080
2021-05-17 2021-03-31 13F WALMART COM 931142103 686,541 -285,984 -29.41 93,460 -33.53 0.2020
2021-02-16 2020-12-31 13F WALMART COM 931142103 972,525 -181,185 -15.70 140,597 -11.81 0.3288
2020-11-16 2020-09-30 13F WALMART COM 931142103 1,153,710 205,246 21.64 159,424 40.53 0.4162
2020-08-14 2020-06-30 13F WALMART COM 931142103 948,464 -52,425 -5.24 113,446 -1.82 0.3405
2020-05-26 2020-03-31 13F/A-1 WALMART COM 931142103 1,000,889 -32,264 -3.12 115,549 -6.53 0.4167
2020-05-14 2020-03-31 13F WALMART COM 931142103 970,893 -62,260 112,069 847,357.7958
2020-02-14 2019-12-31 13F WALMART COM 931142103 1,033,153 -19,494 -1.85 123,618 -0.74 0.3763
2019-11-14 2019-09-30 13F WALMART COM 931142103 1,052,647 6,092 0.58 124,540 8.09 0.3964
2019-08-14 2019-06-30 13F WALMART COM 931142103 1,046,555 385,350 58.28 115,215 79.26 0.3727
2019-05-15 2019-03-31 13F WALMART COM 931142103 661,205 -67,834 -9.30 64,272 -5.38 0.2189
2019-02-14 2018-12-31 13F WALMART COM 931142103 729,039 -280,866 -27.81 67,930 -28.40 0.2686
2018-11-14 2018-09-30 13F WALMART COM 931142103 1,009,905 -220,469 -17.92 94,870 -10.12 0.3094
2018-08-14 2018-06-30 13F WALMART COM 931142103 1,230,374 508,811 70.52 105,550 63.97 0.3574
2018-05-15 2018-03-31 13F WALMART COM 931142103 721,563 720,883 106,012.21 64,372 95,977.61 0.2372
2018-02-14 2017-12-31 13F WAL-MART STORES COM 931142103 680 -8,120 -92.27 67 -89.96 0.0002
2017-11-14 2017-09-30 13F WAL-MART STORES COM 931142103 8,800 7,451 552.34 667 553.92 0.0023
2017-08-14 2017-06-30 13F WAL-MART STORES COM 931142103 1,349 -1,252 -48.14 102 -45.74 0.0005
2017-05-15 2017-03-31 13F WAL-MART STORES COM 931142103 2,601 -1,574 -37.70 188 -34.95 0.0007
2017-04-01 2016-12-31 13F/A-1 WAL-MART STORES COM 931142103 4,175 -485 -10.41 289 -13.99 0.0009
2017-02-14 2016-12-31 13F WAL-MART STORES COM 931142103 4,175 289
2016-11-15 2016-09-30 13F WAL-MART STORES COM 931142103 4,660 -1,975 -29.77 336 -31.01 0.0013
2016-08-12 2016-06-30 13F/A-1 WAL-MART STORES COM 931142103 6,635 1,693 34.26 487 44.08 0.0019
2016-08-12 2016-06-30 13F WAL-MART STORES COM 931142103 6,635 1,693 591 0.0014
2016-05-12 2016-03-31 13F WAL-MART STORES COM 931142103 4,942 -486 -8.95 338 1.50 0.0008
2016-02-12 2015-12-31 13F WAL-MART STORES COM 931142103 5,428 -825 -13.19 333 -18.18 0.0014
2015-11-12 2015-09-30 13F WAL-MART STORES COM 931142103 6,253 -3,538 -36.14 407 -41.35 0.0017
2015-08-13 2015-06-30 13F WAL-MART STORES COM 931142103 9,791 -17,504 -64.13 694 -69.09 0.0024
2015-05-13 2015-03-31 13F WAL-MART STORES COM 931142103 27,295 -15,681 -36.49 2,245 -36.97 0.0084
2015-02-12 2014-12-31 13F WAL-MART STORES COM 931142103 42,976 16,835 64.40 3,562 78.19 0.0110
2014-11-12 2014-09-30 13F WAL-MART STORES COM 931142103 26,141 163 0.63 1,999 2.83 0.0065
2014-08-13 2014-06-30 13F WAL-MART STORES COM 931142103 25,978 -345 -1.31 1,944 -3.38 0.0061
2014-05-14 2014-03-31 13F WAL-MART STORES COM 931142103 26,323 -85,452 -76.45 2,012 -77.00 0.0069
2014-02-13 2013-12-31 13F WAL-MART STORES COM 931142103 111,775 111,775 -17.70 8,746 -13.30 0.0336
2013-11-13 2013-09-30 13F WAL-MART STORES COM 931142103 0 -135,817 -100.00 0 -100.00
2013-08-14 2013-06-30 13F WAL-MART STORES COM 931142103 135,817 135,817 10,088 0.0442
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.