Walmart Inc.
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionBollard Group LLC
Latest Disclosed Ownership327,537 shares
Latest Disclosed Value $ 40,707
Bollard Group LLC reports 15.06% increase in ownership of WMT / Walmart Inc.

On May 14, 2026 - Bollard Group LLC filed a 13F-HR form disclosing ownership of 327,537 shares of Walmart Inc. (MX:WMT) valued at $40,707 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 284,657 shares of Walmart Inc.. This represents a change in shares of 15.06% 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)
2026-05-14 2026-03-31 13F WALMART COM 931142103 327,537 42,880 15.06 41 29.03 1.1994
2026-02-13 2025-12-31 13F WALMART COM 931142103 284,657 -22,727 -7.39 32 0.00 0.7926
2025-11-14 2025-09-30 13F WALMART COM 931142103 307,384 14,981 5.12 32 10.71 0.7445
2025-08-13 2025-06-30 13F Wal-Mart Stores COM 931142103 292,403 17,033 6.19 29 16.67 0.6537
2025-05-15 2025-03-31 13F Wal-Mart Stores COM 931142103 275,370 511 0.19 24 0.00 0.6348
2025-02-14 2024-12-31 13F Wal-Mart Stores COM 931142103 274,859 -38,322 -12.24 25 -4.00 0.6883
2024-11-13 2024-09-30 13F Wal-Mart Stores COM 931142103 313,181 -829 -0.26 25 19.05 0.6728
2024-08-14 2024-06-30 13F Wal-Mart Stores COM 931142103 314,010 2,433 0.78 21 16.67 0.5999
2024-05-13 2024-03-31 13F Wal-Mart Stores COM 931142103 311,577 208,097 201.10 19 12.50 0.5671
2024-02-13 2023-12-31 13F Wal-Mart Stores COM 931142103 103,480 0 0.00 16 0.00 0.5673
2023-11-14 2023-09-30 13F Wal-Mart Stores COM 931142103 103,480 297 0.29 17 0.00 0.6091
2023-08-14 2023-06-30 13F Wal-Mart Stores COM 931142103 103,183 740 0.72 16 6.67 0.5517
2023-05-12 2023-03-31 13F Wal-Mart Stores COM 931142103 102,443 328 0.32 15 7.14 0.5456
2023-02-10 2022-12-31 13F Wal-Mart Stores COM 931142103 102,115 -624 -0.61 14 -99.89 0.5531
2022-11-09 2022-09-30 13F Wal-Mart Stores COM 931142103 102,739 19,250 23.06 13,325 31.27 0.5599
2022-08-12 2022-06-30 13F Wal-Mart Stores COM 931142103 83,489 522 0.63 10,151 -17.84 0.4114
2022-05-12 2022-03-31 13F Wal-Mart Stores COM 931142103 82,967 766 0.93 12,355 3.88 0.3952
2022-02-11 2021-12-31 13F Wal-Mart Stores COM 931142103 82,201 0 0.00 11,894 3.81 0.3807
2021-11-12 2021-09-30 13F Wal-Mart Stores COM 931142103 82,201 3,780 4.82 11,457 3.60 0.3753
2021-08-12 2021-06-30 13F Wal-Mart Stores COM 931142103 78,421 5,373 7.36 11,059 11.46 0.3507
2021-05-11 2021-03-31 13F Wal-Mart Stores COM 931142103 73,048 122 0.17 9,922 -5.61 0.3476
2021-02-04 2020-12-31 13F Wal-Mart Stores COM 931142103 72,926 -3,284 -4.31 10,512 -1.41 0.3914
2020-11-12 2020-09-30 13F Wal-Mart Stores COM 931142103 76,210 126 0.17 10,662 17.00 0.3842
2020-08-13 2020-06-30 13F Wal-Mart Stores COM 931142103 76,084 -7,403 -8.87 9,113 -3.93 0.3580
2020-05-14 2020-03-31 13F Wal-Mart Stores COM 931142103 83,487 1,091 1.32 9,486 -3.12 0.4216
2020-02-10 2019-12-31 13F Wal-Mart Stores COM 931142103 82,396 0 0.00 9,792 0.13 0.3179
2019-11-13 2019-09-30 13F Wal-Mart Stores COM 931142103 82,396 286 0.35 9,779 7.79 0.3434
2019-08-13 2019-06-30 13F Wal-Mart Stores COM 931142103 82,110 7,697 10.34 9,072 24.99 0.3126
2019-05-10 2019-03-31 13F Wal-Mart Stores COM 931142103 74,413 35,709 92.26 7,258 101.33 0.2740
2019-02-05 2018-12-31 13F Wal-Mart Stores COM 931142103 38,704 2,825 7.87 3,605 7.01 0.1590
2018-11-08 2018-09-30 13F Wal-Mart Stores COM 931142103 35,879 6,584 22.47 3,369 34.28 0.1354
2018-08-09 2018-06-30 13F Wal-Mart Stores COM 931142103 29,295 3,253 12.49 2,509 8.29 0.1153
2018-05-14 2018-03-31 13F Wal-Mart Stores COM 931142103 26,042 1,450 5.90 2,317 -4.61 0.1152
2018-01-29 2017-12-31 13F Wal-Mart Stores COM 931142103 24,592 1,000 4.24 2,429 31.72 0.1168
2017-10-27 2017-09-30 13F Wal-Mart Stores COM 931142103 23,592 2,153 10.04 1,844 13.69 0.0972
2017-07-19 2017-06-30 13F Wal-Mart Stores COM 931142103 21,439 292 1.38 1,622 6.43 0.0876
2017-04-19 2017-03-31 13F Wal-Mart Stores COM 931142103 21,147 1,969 10.27 1,524 14.93 0.0874
2017-01-25 2016-12-31 13F Wal-Mart Stores COM 931142103 19,178 586 3.15 1,326 -1.12 0.0865
2016-10-26 2016-09-30 13F Wal-Mart Stores COM 931142103 18,592 49 0.26 1,341 -0.96 0.0858
2016-07-20 2016-06-30 13F Wal-Mart Stores COM 931142103 18,543 102 0.55 1,354 7.21 0.0925
2016-05-09 2016-03-31 13F Wal-Mart Stores COM 931142103 18,441 56 0.30 1,263 12.07 0.1017
2016-02-04 2015-12-31 13F Wal-Mart Stores COM 931142103 18,385 -15,871 -46.33 1,127 -49.26 0.0928
2015-10-30 2015-09-30 13F Wal-Mart Stores COM 931142103 34,256 251 0.74 2,221 -7.92 0.1822
2015-08-12 2015-06-30 13F Wal-Mart Stores COM 931142103 34,005 416 1.24 2,412 -12.70 0.1822
2015-05-12 2015-03-31 13F Wal-Mart Stores COM 931142103 33,589 101 0.30 2,763 -3.93 0.2057
2015-02-12 2014-12-31 13F Wal-Mart Stores COM 931142103 33,488 1,750 5.51 2,876 18.50 0.2538
2014-11-14 2014-09-30 13F Wal-Mart Stores COM 931142103 31,738 1,350 4.44 2,427 6.40 0.2292
2014-08-13 2014-06-30 13F Wal-Mart Stores COM 931142103 30,388 9,829 47.81 2,281 45.19 0.2204
2014-05-14 2014-03-31 13F Wal-Mart Stores COM 931142103 20,559 10,207 98.60 1,571 92.76 0.1589
2014-02-13 2013-12-31 13F Wal-Mart Stores COM 931142103 10,352 -1,490 -12.58 815 -6.96 0.0899
2013-11-12 2013-09-30 13F/A-1 Wal-Mart Stores COM 931142103 11,842 194 1.67 876 0.92 0.1030
2013-11-05 2013-09-30 13F Wal-Mart Stores COM 931142103 11,842 876
2013-08-12 2013-06-30 13F Wal-Mart Stores COM 931142103 11,648 11,648 868 0.1670
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.