Walmart Inc.
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership998,603 shares
Latest Disclosed Value $ 111,254,395
CIBC Private Wealth Group, LLC reports 1.43% decrease in ownership of WMT / Walmart Inc.

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 998,603 shares of Walmart Inc. (MX:WMT) valued at $111,254,395 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 1,013,053 shares of Walmart Inc.. This represents a change in shares of -1.43% 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)
2026-02-12 2025-12-31 13F WALMART COM 931142103 998,603 -14,450 -1.43 111,254 6.56
2025-11-24 2025-09-30 13F WALMART COM 931142103 1,013,053 -354 -0.03 104,405 5.36 0.1787
2025-08-12 2025-06-30 13F WALMART COM 931142103 1,013,407 -17,376 -1.69 99,091 17.53 0.1770
2025-05-14 2025-03-31 13F WALMART COM 931142103 1,030,783 -27,164 -2.57 84,308 -13.19 0.1780
2025-02-12 2024-12-31 13F Walmart COM 931142103 1,057,947 -4,966 -0.47 97,119 13.15 0.1761
2024-11-13 2024-09-30 13F Walmart COM 931142103 1,062,913 122,820 13.06 85,830 31.03 0.1538
2024-08-09 2024-06-30 13F Walmart COM 931142103 940,093 56,282 6.37 65,506 23.53 0.1229
2024-05-10 2024-03-31 13F Walmart COM 931142103 883,811 592,795 203.70 53,029 15.58 0.1039
2024-02-13 2023-12-31 13F WALMART INC COM COM 931142103 291,016 12,362 4.44 45,879 2.95 0.0972
2023-11-13 2023-09-30 13F WALMART INC COM COM 931142103 278,654 -14,956 -5.09 44,565 -3.43 0.1055
2023-11-21 2023-06-30 13F/A-1 WALMART INC COM COM 931142103 293,610 -646 -0.22 46,150 101.36 0.1009
2023-08-10 2023-06-30 13F WALMART INC COM COM 931142103 293,610 -646 46,150 0.1009
2023-11-21 2023-03-31 13F/A-1 WALMART COM 931142103 294,256 -12,413 -4.05 22,920 -37.24 0.0507
2023-05-12 2023-03-31 13F WALMART COM 931142103 294,256 -12,413 22,920 0.0498
2023-06-01 2022-12-31 13F/A-2 WALMART COM 931142103 306,669 57,994 23.32 36,520 13.22 0.1227
2023-02-14 2022-12-31 13F/A-1 WALMART INC COM COM 931142103 306,669 57,994 43,483 0.0910
2023-02-13 2022-12-31 13F WALMART INC COM COM 931142103 609,653 360,978 85,996 0.0001
2022-11-15 2022-09-30 13F WALMART INC COM COM 931142103 248,675 -4,320 -1.71 32,254 4.86 0.0869
2022-08-03 2022-06-30 13F WALMART COM 931142103 252,995 -5,430 -2.10 30,759 -20.08 0.0799
2022-05-16 2022-03-31 13F WALMART COM 931142103 258,425 -21,594 -7.71 38,485 -5.01 0.0840
2022-04-04 2021-12-31 13F/A-1 WALMART COM 931142103 280,019 29,570 11.81 40,515 16.06 0.0840
2022-02-08 2021-12-31 13F WALMART COM 931142103 280,019 29,570 40,515 0.0840
2021-11-12 2021-09-30 13F WALMART COM 931142103 250,449 -17,069 -6.38 34,908 -7.47 0.0812
2021-08-16 2021-06-30 13F WALMART COM 931142103 267,518 -4,254 -1.57 37,725 2.19 0.0867
2021-05-12 2021-03-31 13F WALMART COM 931142103 271,772 -2,839 -1.03 36,916 -6.74 0.0929
2021-02-12 2020-12-31 13F WALMART COM 931142103 274,611 10,547 3.99 39,586 7.88 0.1047
2020-11-03 2020-09-30 13F/A-1 WALMART COM 931142103 264,064 -12,665 -4.58 36,696 10.71 0.1124
2020-10-29 2020-09-30 13F WALMART COMMON STOCK, R 931142103 12,122 -264,607 1,696 74,541.2920
2020-08-13 2020-06-30 13F WALMART Com 931142103 276,729 -6,476 -2.29 33,147 3.01 0.1611
2020-05-15 2020-03-31 13F WALMART COM 931142103 283,205 26,575 10.36 32,177 5.51 0.1380
2020-01-30 2019-12-31 13F WALMART COM 931142103 256,630 -9 -0.00 30,498 0.13 0.0995
2019-10-16 2019-09-30 13F WALMART COM 931142103 256,639 -2,512 -0.97 30,458 6.37 0.1071
2019-07-31 2019-06-30 13F WALMART COM 931142103 259,151 -19,687 -7.06 28,633 5.29 0.1005
2019-05-10 2019-03-31 13F WALMART COM 931142103 278,838 20,230 7.82 27,195 12.89 0.1049
2019-02-05 2018-12-31 13F WALMART COM 931142103 258,608 -90 -0.03 24,089 -0.85 0.1074
2018-11-14 2018-09-30 13F WALMART COM 931142103 258,698 -16,247 -5.91 24,295 3.17 0.0921
2018-08-02 2018-06-30 13F WALMART COM 931142103 274,945 -5,401 -1.93 23,549 -5.59 0.0960
2018-05-17 2018-03-31 13F WALMART COM 931142103 280,346 -17,653 -5.92 24,943 -15.24 0.1084
2018-02-12 2017-12-31 13F WAL-MART STORES COM 931142103 297,999 10,855 3.78 29,428 31.16 0.1248
2017-12-21 2017-09-30 13F/A-1 WAL MART STORES INC COM COM 931142103 287,144 15,636 5.76 22,437 9.19 0.1023
2017-11-14 2017-09-30 13F WAL MART STORES INC COM COM 931142103 287,144 15,636 22,437
2017-08-09 2017-06-30 13F WAL MART STORES INC COM Com 931142103 271,508 -13,298 -4.67 20,548 0.09 0.1290
2017-05-10 2017-03-31 13F WAL MART STORES INC COM Com 931142103 284,806 -1,426 -0.50 20,529 3.77 0.1290
2017-02-13 2016-12-31 13F WAL MART STORES INC COM Com 931142103 286,232 -5,917 -2.03 19,784 -6.10 0.1308
2016-11-09 2016-09-30 13F WAL MART STORES INC COM Com 931142103 292,149 -721 -0.25 21,069 -1.48 0.1461
2016-08-11 2016-06-30 13F WAL MART STORES INC COM Com 931142103 292,870 -23,323 -7.38 21,385 -1.26 0.1561
2016-05-11 2016-03-31 13F WAL MART STORES INC COM Com 931142103 316,193 -28,825 -8.35 21,657 2.40 0.1674
2016-02-10 2015-12-31 13F WAL MART STORES INC COM Com 931142103 345,018 -9,776 -2.76 21,149 -8.07 0.1655
2015-11-12 2015-09-30 13F WAL MART STORES INC COM Com 931142103 354,794 -13,547 -3.68 23,005 -11.95 0.1893
2015-08-13 2015-06-30 13F WAL MART STORES INC COM Com 931142103 368,341 -4,303 -1.15 26,126 -14.76 0.1901
2015-05-11 2015-03-31 13F WAL MART STORES INC COM Com 931142103 372,644 -22,739 -5.75 30,649 -9.74 0.2264
2015-02-12 2014-12-31 13F WAL MART STORES INC COM Com 931142103 395,383 -7,428 -1.84 33,955 10.23 0.2599
2014-11-12 2014-09-30 13F WAL MART STORES INC COM Com 931142103 402,811 -5,680 -1.39 30,804 0.45 0.2423
2014-08-13 2014-06-30 13F WAL MART STORES INC COM Com 931142103 408,491 2,400 0.59 30,666 -2.16 0.2488
2014-05-14 2014-03-31 13F WAL MART STORES INC COM COM 931142103 406,091 406,091 31,342 0.2665
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.