Walmart Inc.
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionAssociated Banc-corp
Latest Disclosed Ownership104,501 shares
Latest Disclosed Value $ 12,987,384
Associated Banc-corp reports 0.98% decrease in ownership of WMT / Walmart Inc.

On May 1, 2026 - Associated Banc-corp filed a 13F-HR form disclosing ownership of 104,501 shares of Walmart Inc. (MX:WMT) valued at $12,987,384 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 105,531 shares of Walmart Inc.. This represents a change in shares of -0.98% 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)
2026-05-01 2026-03-31 13F WALMART COM 931142103 104,501 -1,030 -0.98 12,987 10.46 0.3439
2026-02-06 2025-12-31 13F WALMART COM 931142103 105,531 -2,027 -1.88 11,757 6.07 0.3010
2025-10-24 2025-09-30 13F WALMART COM 931142103 107,558 -7,786 -6.75 11,085 -1.72 0.2917
2025-08-12 2025-06-30 13F WALMART COM 931142103 115,344 -4,127 -3.45 11,278 7.53 0.3197
2025-05-09 2025-03-31 13F WALMART COM 931142103 119,471 -13,618 -10.23 10,488 -12.77 0.3198
2025-02-10 2024-12-31 13F WALMART COM 931142103 133,089 -2,333 -1.72 12,025 9.96 0.3622
2024-11-13 2024-09-30 13F WALMART COM 931142103 135,422 -1,901 -1.38 10,935 17.61 0.3214
2024-08-01 2024-06-30 13F WALMART COM 931142103 137,323 645 0.47 9,298 13.07 0.2892
2024-05-09 2024-03-31 13F WALMART COM 931142103 136,678 88,547 183.97 8,224 8.38 0.2607
2024-02-09 2023-12-31 13F WALMART COM 931142103 48,131 -247 -0.51 7,588 -1.94 0.2636
2023-11-09 2023-09-30 13F WALMART COM 931142103 48,378 -407 -0.83 7,737 0.90 0.2995
2023-08-07 2023-06-30 13F WALMART COM 931142103 48,785 401 0.83 7,668 7.49 0.2898
2023-05-09 2023-03-31 13F WALMART COM 931142103 48,384 1,571 3.36 7,134 7.49 0.2866
2023-02-10 2022-12-31 13F WALMART COM 931142103 46,813 1,547 3.42 6,638 13.05 0.2762
2022-11-09 2022-09-30 13F WALMART COM 931142103 45,266 449 1.00 5,871 7.74 0.2713
2022-08-10 2022-06-30 13F WALMART COM 931142103 44,817 651 1.47 5,449 -17.15 0.2386
2022-05-11 2022-03-31 13F WALMART COM 931142103 44,166 -434 -0.97 6,577 1.92 0.2533
2022-02-10 2021-12-31 13F WALMART COM 931142103 44,600 298 0.67 6,453 4.52 0.2366
2021-11-08 2021-09-30 13F WALMART COM 931142103 44,302 -882 -1.95 6,174 -3.11 0.2440
2021-08-11 2021-06-30 13F WALMART COM 931142103 45,184 -1,472 -3.16 6,372 20.20 0.2521
2021-05-05 2021-03-31 13F WALMART COM 931142103 46,656 -148 -0.32 5,301 -21.43 0.3295
2021-02-11 2020-12-31 13F WALMART COM 931142103 46,804 701 1.52 6,747 4.60 0.2633
2020-11-12 2020-09-30 13F WALMART COM 931142103 46,103 -7,662 -14.25 6,450 0.16 0.2775
2020-08-14 2020-06-30 13F WALMART COM 931142103 53,765 1,373 2.62 6,440 8.18 0.2906
2020-05-14 2020-03-31 13F WALMART COM 931142103 52,392 9,874 23.22 5,953 17.81 0.3173
2020-02-12 2019-12-31 13F WALMART COM 931142103 42,518 864 2.07 5,053 2.20 0.2517
2019-11-14 2019-09-30 13F WALMART COM 931142103 41,654 1,923 4.84 4,944 12.62 0.2658
2019-08-06 2019-06-30 13F WALMART COM 931142103 39,731 399 1.01 4,390 14.44 0.2406
2019-05-07 2019-03-31 13F WALMART COM 931142103 39,332 692 1.79 3,836 6.56 0.2211
2019-02-13 2018-12-31 13F WALMART COM 931142103 38,640 -3,123 -7.48 3,600 -8.21 0.2347
2018-11-07 2018-09-30 13F WALMART COM 931142103 41,763 1,121 2.76 3,922 12.67 0.2176
2018-08-07 2018-06-30 13F WALMART COM 931142103 40,642 2,414 6.31 3,481 2.35 0.2035
2018-05-07 2018-03-31 13F WALMART COM 931142103 38,228 4,223 12.42 3,401 1.28 0.1934
2018-02-07 2017-12-31 13F WAL-MART STORES COM 931142103 34,005 -213 -0.62 3,358 25.58 0.1811
2017-11-13 2017-09-30 13F WAL-MART STORES COM 931142103 34,218 -1,950 -5.39 2,674 -2.34 0.1475
2017-08-10 2017-06-30 13F WAL-MART STORES COM 931142103 36,168 -142 -0.39 2,738 4.62 0.1553
2017-05-12 2017-03-31 13F WAL-MART STORES COM 931142103 36,310 -1,390 -3.69 2,617 0.42 0.1558
2017-02-10 2016-12-31 13F WAL-MART STORES COM 931142103 37,700 1,153 3.15 2,606 -1.14 0.1627
2016-11-10 2016-09-30 13F WAL-MART STORES COM 931142103 36,547 902 2.53 2,636 1.27 0.1678
2016-08-11 2016-06-30 13F WAL-MART STORES COM 931142103 35,645 -2,094 -5.55 2,603 0.70 0.1672
2016-05-12 2016-03-31 13F WAL-MART STORES COM 931142103 37,739 140 0.37 2,585 12.15 0.1698
2016-02-12 2015-12-31 13F WAL-MART STORES COM 931142103 37,599 -3,214 -7.87 2,305 -12.89 0.1521
2015-11-10 2015-09-30 13F WAL-MART STORES COM 931142103 40,813 -4,218 -9.37 2,646 -17.16 0.1846
2015-08-11 2015-06-30 13F WAL-MART STORES COM 931142103 45,031 -1,643 -3.52 3,194 -16.80 0.2048
2015-05-12 2015-03-31 13F WAL-MART STORES COM 931142103 46,674 2,226 5.01 3,839 0.58 0.2423
2015-02-12 2014-12-31 13F WAL-MART STORES COM 931142103 44,448 7,062 18.89 3,817 33.51 0.2408
2014-11-05 2014-09-30 13F WAL-MART STORES COM 931142103 37,386 -166 -0.44 2,859 1.42 0.1877
2014-08-13 2014-06-30 13F WAL-MART STORES COM 931142103 37,552 -3,206 -7.87 2,819 -9.50 0.1833
2014-05-13 2014-03-31 13F WAL-MART STORES COM 931142103 40,758 -395 -0.96 3,115 -3.80 0.2148
2014-02-14 2013-12-31 13F WAL-MART STORES COM 931142103 41,153 -2,730 -6.22 3,238 -0.22 0.2325
2013-11-14 2013-09-30 13F WAL-MART STORES COM 931142103 43,883 -1,099 -2.44 3,245 -3.13 0.2576
2013-08-13 2013-06-30 13F WAL-MART STORES COM 931142103 44,982 44,982 3,350 0.2753
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.