Walmart Inc.
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionCadinha & Co Llc
Latest Disclosed Ownership148,257 shares
Latest Disclosed Value $ 18,425,351
Cadinha & Co Llc reports 39.48% decrease in ownership of WMT / Walmart Inc.

On May 11, 2026 - Cadinha & Co Llc filed a 13F-HR form disclosing ownership of 148,257 shares of Walmart Inc. (MX:WMT) valued at $18,425,351 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 244,971 shares of Walmart Inc.. This represents a change in shares of -39.48% 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)
2026-05-11 2026-03-31 13F Wal-Mart Stores COM 931142103 148,257 -96,714 -39.48 18,425 -32.49 3.4326
2026-01-28 2025-12-31 13F Wal-Mart Stores COM 931142103 244,971 643 0.26 27,292 8.39 4.2105
2025-10-17 2025-09-30 13F Wal-Mart Stores COM 931142103 244,328 -4,830 -1.94 25,180 3.36 3.4224
2025-07-31 2025-06-30 13F Wal-Mart Stores COM 931142103 249,158 52,820 26.90 24,363 41.34 4.0416
2025-04-04 2025-03-31 13F Wal-Mart Stores COM 931142103 196,338 -20,172 -9.32 17,236 -11.89 3.7032
2025-01-16 2024-12-31 13F Wal-Mart Stores COM 931142103 216,510 202,558 1,451.82 19,562 1,637.21 3.2451
2024-10-09 2024-09-30 13F Wal-Mart Stores COM 931142103 13,952 47 0.34 1,127 19.66 0.1926
2024-07-31 2024-06-30 13F Wal-Mart Stores COM 931142103 13,905 771 5.87 942 19.11 0.1746
2024-05-02 2024-03-31 13F Wal-Mart Stores COM 931142103 13,134 8,756 200.00 790 14.49 0.1358
2024-01-24 2023-12-31 13F Wal-Mart Stores COM 931142103 4,378 80 1.86 690 0.44 0.1102
2023-11-02 2023-09-30 13F Wal-Mart Stores COM 931142103 4,298 -500 -10.42 687 -8.89 0.1520
2023-07-26 2023-06-30 13F Wal-Mart Stores COM 931142103 4,798 869 22.12 754 30.22 0.1371
2023-04-28 2023-03-31 13F Wal-Mart Stores COM 931142103 3,929 84 2.18 579 6.24 0.1596
2023-01-25 2022-12-31 13F Wal-Mart Stores COM 931142103 3,845 -180 -4.47 545 4.41 0.1217
2022-10-21 2022-09-30 13F Wal-Mart Stores COM 931142103 4,025 -170 -4.05 522 2.35 0.1757
2022-08-05 2022-06-30 13F Wal-Mart Stores COM 931142103 4,195 -3,643 -46.48 510 -56.30 0.1140
2022-05-12 2022-03-31 13F Wal-Mart Stores COM 931142103 7,838 -111,953 -93.46 1,167 -93.27 0.1681
2022-02-03 2021-12-31 13F Wal-Mart Stores COM 931142103 119,791 -64,525 -35.01 17,333 -32.53 2.3323
2021-11-12 2021-09-30 13F Wal-Mart Stores COM 931142103 184,316 77,138 71.97 25,690 69.97 3.6695
2021-07-29 2021-06-30 13F Wal-Mart Stores COM 931142103 107,178 1,890 1.80 15,114 5.68 2.0331
2021-05-06 2021-03-31 13F Wal-Mart Stores COM 931142103 105,288 -11,894 -10.15 14,301 -15.34 2.0581
2021-01-22 2020-12-31 13F Wal-Mart Stores COM 931142103 117,182 -248 -0.21 16,892 2.81 2.3399
2020-10-30 2020-09-30 13F Wal-Mart Stores COM 931142103 117,430 111,738 1,963.07 16,430 2,309.09 2.8528
2020-07-22 2020-06-30 13F Wal-Mart Stores COM 931142103 5,692 1,032 22.15 682 28.92 0.1160
2020-05-06 2020-03-31 13F Wal-Mart Stores COM 931142103 4,660 -100 -2.10 529 -6.54 0.1404
2020-01-23 2019-12-31 13F Wal-Mart Stores COM 931142103 4,760 1,063 28.75 566 28.93 0.0799
2019-10-30 2019-09-30 13F Wal-Mart Stores COM 931142103 3,697 -63 -1.68 439 5.78 0.0710
2019-08-09 2019-06-30 13F Wal-Mart Stores COM 931142103 3,760 0 0.00 415 13.08 0.0750
2019-05-08 2019-03-31 13F Wal-Mart Stores COM 931142103 3,760 60 1.62 367 6.38 0.0718
2019-01-29 2018-12-31 13F Wal-Mart Stores COM 931142103 3,700 0 0.00 345 -0.58 0.0856
2018-11-07 2018-09-30 13F Wal-Mart Stores COM 931142103 3,700 0 0.00 347 9.46 0.0549
2018-08-07 2018-06-30 13F Wal-Mart Stores COM 931142103 3,700 -300 -7.50 317 -10.96 0.0580
2018-05-10 2018-03-31 13F Wal-Mart Stores COM 931142103 4,000 0 0.00 356 -9.87 0.0718
2018-01-27 2017-12-31 13F Wal-Mart Stores COM 931142103 4,000 100 2.56 395 29.51 0.0546
2017-11-14 2017-09-30 13F Wal-Mart Stores COM 931142103 3,900 0 0.00 305 3.39 0.0520
2017-08-02 2017-06-30 13F Wal-Mart Stores COM 931142103 3,900 0 0.00 295 4.98 0.0514
2017-05-09 2017-03-31 13F Wal-Mart Stores COM 931142103 3,900 3,900 281 0.0556
2016-05-05 2016-03-31 13F Wal-Mart Stores COM 931142103 0 -4,300 -100.00 0 -100.00
2016-01-29 2015-12-31 13F Wal-Mart Stores COM 931142103 4,300 -200 -4.44 264 -9.59 0.0626
2015-10-28 2015-09-30 13F Wal-Mart Stores COM 931142103 4,500 -5,000 -52.63 292 -56.68 0.0709
2015-07-28 2015-06-30 13F Wal-Mart Stores COM 931142103 9,500 -100 -1.04 674 -14.68 0.1343
2015-04-08 2015-03-31 13F Wal-Mart Stores COM 931142103 9,600 9,600 0.00 790 0.1572
2015-02-03 2014-12-31 13F Wal-Mart Stores COM 931142103 0 -10,000 -100.00 0 -100.00
2014-11-10 2014-09-30 13F Wal-Mart Stores COM 931142103 10,000 -1,500 -13.04 765 -11.36 0.1391
2014-08-08 2014-06-30 13F Wal-Mart Stores COM 931142103 11,500 -400 -3.36 863 -5.16 0.1457
2014-04-29 2014-03-31 13F Wal-Mart Stores COM 931142103 11,900 0 0.00 910 -2.78 0.1642
2014-01-31 2013-12-31 13F Wal-Mart Stores COM 931142103 11,900 -6,900 -36.70 936 -32.66 0.1738
2013-10-31 2013-09-30 13F Wal-Mart Stores COM 931142103 18,800 -146,055 -88.60 1,390 -88.68 0.2787
2013-08-07 2013-06-30 13F Wal-Mart Stores COM 931142103 164,855 164,855 12,280 2.8081
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.