Walmart Inc.
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionCIBC Asset Management Inc
Latest Disclosed Ownership2,268,265 shares
Latest Disclosed Value $ 281,899,974
CIBC Asset Management Inc reports 82.02% increase in ownership of WMT / Walmart Inc.

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 2,268,265 shares of Walmart Inc. (MX:WMT) valued at $281,899,974 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,246,149 shares of Walmart Inc.. This represents a change in shares of 82.02% 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)
2026-05-12 2026-03-31 13F WALMART COM 931142103 2,268,265 1,022,116 82.02 281,900 103.05 0.6889
2026-02-10 2025-12-31 13F WALMART COM 931142103 1,246,149 425,872 51.92 138,833 64.23 0.3351
2025-10-31 2025-09-30 13F WALMART COM 931142103 820,277 5,434 0.67 84,538 6.10 0.2448
2025-08-14 2025-06-30 13F WALMART COM 931142103 814,843 -57,567 -6.60 79,675 4.03 0.2464
2025-05-13 2025-03-31 13F WALMART COM 931142103 872,410 54,181 6.62 76,589 3.60 0.2542
2025-01-31 2024-12-31 13F WALMART COM 931142103 818,229 68,520 9.14 73,927 22.11 0.2423
2024-11-06 2024-09-30 13F WALMART COM 931142103 749,709 60,859 8.83 60,539 29.80 0.1964
2024-08-01 2024-06-30 13F WALMART COM 931142103 688,850 -16,338 -2.32 46,642 9.92 0.1660
2024-05-09 2024-03-31 13F WALMART COM 931142103 705,188 508,335 258.23 42,431 36.73 0.1471
2024-02-13 2023-12-31 13F WALMART COM 931142103 196,853 -8,840 -4.30 31,034 -5.66 0.1159
2023-10-30 2023-09-30 13F WALMART COM 931142103 205,693 -182 -0.09 32,896 1.66 0.1364
2023-08-14 2023-06-30 13F WALMART COM 931142103 205,875 -2,155 -1.04 32,359 5.49 0.1241
2023-05-12 2023-03-31 13F WALMART COM 931142103 208,030 -30,540 -12.80 30,674 -9.32 0.1217
2023-02-13 2022-12-31 13F WALMART COM 931142103 238,570 -5,917 -2.42 33,827 6.67 0.1420
2022-11-03 2022-09-30 13F WALMART COM 931142103 244,487 17,421 7.67 31,710 14.86 0.1391
2022-08-09 2022-06-30 13F WALMART COM 931142103 227,066 -36,543 -13.86 27,607 -29.68 0.1119
2022-05-06 2022-03-31 13F WALMART COM 931142103 263,609 -2,224 -0.84 39,257 2.06 0.1379
2022-02-08 2021-12-31 13F WALMART COM 931142103 265,833 9,024 3.51 38,463 7.46 0.1408
2021-11-09 2021-09-30 13F WALMART COM 931142103 256,809 12,496 5.11 35,794 3.89 0.1442
2021-08-16 2021-06-30 13F WALMART COM 931142103 244,313 3,598 1.49 34,453 5.37 0.1393
2021-05-14 2021-03-31 13F WALMART COM 931142103 240,715 -1,295 -0.54 32,696 -6.28 0.1391
2021-02-03 2020-12-31 13F WALMART COM 931142103 242,010 -111 -0.05 34,886 2.98 0.1641
2020-11-05 2020-09-30 13F WALMART COM 931142103 242,121 4,404 1.85 33,875 18.97 0.1728
2020-07-28 2020-06-30 13F WALMART COM 931142103 237,717 12,666 5.63 28,474 11.36 0.1670
2020-04-30 2020-03-31 13F WALMART COM 931142103 225,051 42,010 22.95 25,570 17.55 0.1809
2020-02-14 2019-12-31 13F WALMART COM 931142103 183,041 -7,778 -4.08 21,753 -3.94 0.1230
2019-10-30 2019-09-30 13F WALMART COM 931142103 190,819 2,281 1.21 22,646 8.71 0.1330
2019-08-05 2019-06-30 13F WALMART COM 931142103 188,538 -1,132 -0.60 20,832 12.61 0.1246
2019-05-06 2019-03-31 13F WALMART COM 931142103 189,670 -4,552 -2.34 18,499 2.25 0.1147
2019-02-12 2018-12-31 13F WALMART COM 931142103 194,222 4,580 2.42 18,092 1.59 0.1330
2018-11-02 2018-09-30 13F WALMART COM 931142103 189,642 -1,006 -0.53 17,809 9.06 0.1102
2018-08-09 2018-06-30 13F WALMART COM 931142103 190,648 5,373 2.90 16,329 -0.94 0.1019
2018-04-30 2018-03-31 13F WALMART COM 931142103 185,275 -6,543 -3.41 16,484 -12.98 0.1070
2018-02-02 2017-12-31 13F WAL-MART STORES COM 931142103 191,818 1,299 0.68 18,942 27.24 0.1159
2017-11-06 2017-09-30 13F WAL-MART STORES COM 931142103 190,519 -214,464 -52.96 14,887 -51.43 0.0932
2017-07-27 2017-06-30 13F WAL-MART STORES COM 931142103 404,983 -3,123 -0.77 30,649 4.19 0.2117
2017-05-12 2017-03-31 13F WAL-MART STORES COM 931142103 408,106 -7,647 -1.84 29,416 2.36 0.2021
2017-02-08 2016-12-31 13F WAL-MART STORES COM 931142103 415,753 -1,535 -0.37 28,737 -4.51 0.2066
2016-10-19 2016-09-30 13F WAL-MART STORES COM 931142103 417,288 -27,424 -6.17 30,095 -7.32 0.2218
2016-08-02 2016-06-30 13F WAL-MART STORES COM 931142103 444,712 -20,751 -4.46 32,473 1.86 0.2442
2016-05-09 2016-03-31 13F WAL-MART STORES COM 931142103 465,463 -11,203 -2.35 31,880 9.10 0.2387
2016-02-02 2015-12-31 13F WAL-MART STORES COM 931142103 476,666 20,627 4.52 29,220 -1.18 0.2407
2015-11-03 2015-09-30 13F WAL-MART STORES COM 931142103 456,039 245,651 116.76 29,570 98.15 0.2363
2015-08-06 2015-06-30 13F WAL-MART STORES COM 931142103 210,388 7,913 3.91 14,923 -10.39 0.1038
2015-05-08 2015-03-31 13F WAL-MART STORES COM 931142103 202,475 6,174 3.15 16,654 -1.21 0.1182
2015-02-10 2014-12-31 13F WAL-MART STORES COM 931142103 196,301 -41,634 -17.50 16,858 -7.35 0.1124
2014-11-05 2014-09-30 13F WAL-MART STORES COM 931142103 237,935 -4,522 -1.87 18,195 -0.03 0.1085
2014-08-01 2014-06-30 13F WAL-MART STORES COM 931142103 242,457 -2,307 -0.94 18,201 -2.70 0.1031
2014-05-09 2014-03-31 13F WAL-MART STORES COM 931142103 244,764 -9,598 -3.77 18,707 -6.54 0.1104
2014-02-04 2013-12-31 13F WAL-MART STORES COM 931142103 254,362 -11,518 -4.33 20,016 1.79 0.1226
2013-10-29 2013-09-30 13F WAL-MART STORES COM 931142103 265,880 -502 -0.19 19,664 -0.90 0.1255
2013-10-02 2013-06-30 13F/A-1 WAL-MART STORES COM 931142103 266,382 266,382 19,843 0.1354
2013-08-09 2013-06-30 13F WAL-MART STORES COM 931142103 266,382 19,843 0.1354
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.