Walmart Inc.
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionAllred Capital Management, LLC
Latest Disclosed Ownership44,408 shares
Latest Disclosed Value $ 5,519,072
Allred Capital Management, LLC reports 0.90% decrease in ownership of WMT / Walmart Inc.

On May 13, 2026 - Allred Capital Management, LLC filed a 13F-HR form disclosing ownership of 44,408 shares of Walmart Inc. (MX:WMT) valued at $5,519,072 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 44,810 shares of Walmart Inc.. This represents a change in shares of -0.90% 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)
2026-05-13 2026-03-31 13F WALMART COM 931142103 44,408 -402 -0.90 5,519 10.56 2.0100
2026-02-10 2025-12-31 13F WALMART COM 931142103 44,810 -166 -0.37 4,992 7.70 1.8052
2025-11-13 2025-09-30 13F WALMART COM 931142103 44,976 -325 -0.72 4,635 4.65 1.6140
2025-08-14 2025-06-30 13F WALMART COM 931142103 45,301 511 1.14 4,430 12.64 1.6564
2025-05-15 2025-03-31 13F WALMART COM 931142103 44,790 85 0.19 3,932 -2.65 1.5713
2025-02-13 2024-12-31 13F WALMART COM 931142103 44,705 -9 -0.02 4,039 11.88 1.5632
2024-11-13 2024-09-30 13F WALMART COM 931142103 44,714 435 0.98 3,611 20.41 1.4202
2024-08-13 2024-06-30 13F WALMART COM 931142103 44,279 -290 -0.65 2,998 11.82 1.1492
2024-04-16 2024-03-31 13F WALMART COM 931142103 44,569 29,814 202.06 2,682 15.26 1.0469
2024-01-12 2023-12-31 13F WALMART COM 931142103 14,755 -72 -0.49 2,326 -1.90 1.0111
2023-11-08 2023-09-30 13F WALMART COM 931142103 14,827 444 3.09 2,371 4.91 1.1810
2023-07-20 2023-06-30 13F WALMART COM 931142103 14,383 619 4.50 2,261 11.38 1.1089
2023-05-10 2023-03-31 13F WALMART COM 931142103 13,764 256 1.90 2,029 5.95 1.0749
2023-02-14 2022-12-31 13F WALMART COM 931142103 13,508 89 0.66 1,915 10.06 1.0510
2022-10-27 2022-09-30 13F WALMART COM 931142103 13,419 380 2.91 1,740 9.78 1.0851
2022-08-09 2022-06-30 13F WALMART COM 931142103 13,039 -728 -5.29 1,585 -22.68 0.9992
2022-05-05 2022-03-31 13F WALMART COM 931142103 13,767 50 0.36 2,050 3.33 1.0824
2022-01-25 2021-12-31 13F WALMART COM 931142103 13,717 -450 -3.18 1,984 0.46 0.9597
2021-10-12 2021-09-30 13F WALMART COM 931142103 14,167 -347 -2.39 1,975 -3.47 1.0336
2021-08-05 2021-06-30 13F WALMART COM 931142103 14,514 366 2.59 2,046 6.51 1.0119
2021-05-06 2021-03-31 13F WALMART COM 931142103 14,148 -245 -1.70 1,922 -7.38 0.8693
2021-01-21 2020-12-31 13F WALMART COM 931142103 14,393 150 1.05 2,074 4.12 1.1325
2020-10-14 2020-09-30 13F WALMART COM 931142103 14,243 435 3.15 1,992 20.51 1.2049
2020-08-13 2020-06-30 13F WALMART COM 931142103 13,808 708 5.40 1,653 11.09 1.0489
2020-08-13 2020-03-31 13F/A-2 WALMART COM 931142103 13,100 -1,250 -8.71 1,488 -12.73 1.1541
2020-04-17 2020-03-31 13F WALMART COM 931142103 13,100 -1,250 1,488 978.3033
2020-01-13 2019-12-31 13F WALMART COM 931142103 14,350 -1,205 -7.75 1,705 -6.98 0.9314
2019-10-07 2019-09-30 13F WALMART COM 931142103 15,555 735 4.96 1,833 10.89 1.1143
2019-07-18 2019-06-30 13F WALMART COM 931142103 14,820 -25 -0.17 1,653 14.87 0.9423
2019-04-16 2019-03-31 13F WALMART COM 931142103 14,845 -376 -2.47 1,439 1.55 0.8194
2019-01-31 2018-12-31 13F WALMART COM 931142103 15,221 15,221 1,417 0.9472
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.