Walmart Inc.
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionCity Holding Co
Latest Disclosed Ownership178,905 shares
Latest Disclosed Value $ 22,234,083
City Holding Co reports 4.00% decrease in ownership of WMT / Walmart Inc.

On April 15, 2026 - City Holding Co filed a 13F-HR form disclosing ownership of 178,905 shares of Walmart Inc. (MX:WMT) valued at $22,234,083 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 186,359 shares of Walmart Inc.. This represents a change in shares of -4.00% 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)
2026-04-15 2026-03-31 13F WAL MART STORES INC COM COMMON STOCK 931142103 178,905 -7,454 -4.00 22,234 7.10 2.0193
2026-01-22 2025-12-31 13F WAL MART STORES INC COM COMMON STOCK 931142103 186,359 -638 -0.34 20,762 7.73 2.5544
2025-10-22 2025-09-30 13F WAL MART STORES INC COM COMMON STOCK 931142103 186,997 -5,696 -2.96 19,272 2.28 2.4232
2025-07-17 2025-06-30 13F WAL MART STORES INC COM COMMON STOCK 931142103 192,693 838 0.44 18,841 11.87 2.4658
2025-04-14 2025-03-31 13F WAL MART STORES INC COM COMMON STOCK 931142103 191,855 1,177 0.62 16,843 -2.23 2.3725
2025-01-16 2024-12-31 13F WAL MART STORES INC COM COMMON STOCK 931142103 190,678 363 0.19 17,228 12.10 2.4416
2024-10-08 2024-09-30 13F WAL MART STORES INC COM COMMON STOCK 931142103 190,315 -6 -0.00 15,368 19.27 2.1330
2024-07-12 2024-06-30 13F WAL MART STORES INC COM COMMON STOCK 931142103 190,321 -404 -0.21 12,885 12.28 1.9046
2024-04-11 2024-03-31 13F WAL MART STORES INC COM COMMON STOCK 931142103 190,725 127,271 200.57 11,476 14.72 1.7212
2024-01-10 2023-12-31 13F WAL MART STORES INC COM COMMON STOCK 931142103 63,454 201 0.32 10,003 -1.11 1.6123
2023-10-13 2023-09-30 13F WAL MART STORES INC COM COMMON STOCK 931142103 63,253 836 1.34 10,116 3.11 1.8016
2023-07-13 2023-06-30 13F WAL MART STORES INC COM COMMON STOCK 931142103 62,417 358 0.58 9,810 7.21 1.6885
2023-04-17 2023-03-31 13F WAL MART STORES INC COM COMMON STOCK 931142103 62,059 -1,416 -2.23 9,150 1.68 1.6458
2023-01-27 2022-12-31 13F WAL MART STORES INC COM COMMON STOCK 931142103 63,475 -638 -1.00 9,000 8.23 1.6811
2022-10-12 2022-09-30 13F WAL MART STORES INC COM COMMON STOCK 931142103 64,113 -19 -0.03 8,315 6.64 1.6484
2022-07-08 2022-06-30 13F WAL MART STORES INC COM COMMON STOCK 931142103 64,132 -7 -0.01 7,797 -18.36 1.4680
2022-04-15 2022-03-31 13F WAL MART STORES INC COM COMMON STOCK 931142103 64,139 -186 -0.29 9,551 9.86 1.5480
2022-03-11 2021-12-31 13F WAL MART STORES INC COM COMMON STOCK 931142103 64,325 1,832 2.93 8,694 -0.18 1.4512
2021-10-15 2021-09-30 13F WAL MART STORES INC COM COMMON STOCK 931142103 62,493 1,241 2.03 8,710 0.83 1.4881
2021-07-15 2021-06-30 13F WAL MART STORES INC COM COMMON STOCK 931142103 61,252 1,360 2.27 8,638 6.18 1.5197
2021-04-15 2021-03-31 13F WAL MART STORES INC COM COMMON STOCK 931142103 59,892 2,979 5.23 8,135 -0.84 1.5487
2021-01-12 2020-12-31 13F WAL MART STORES INC COM COMMON STOCK 931142103 56,913 -1,605 -2.74 8,204 0.21 1.7170
2020-10-08 2020-09-30 13F WAL MART STORES INC COM COMMON STOCK 931142103 58,518 3,820 6.98 8,187 24.95 1.8652
2020-07-13 2020-06-30 13F WAL MART STORES INC COM COMMON STOCK 931142103 54,698 2,347 4.48 6,552 10.15 1.6269
2020-04-16 2020-03-31 13F WAL MART STORES INC COM COMMON STOCK 931142103 52,351 290 0.56 5,948 -3.86 1.7955
2020-01-10 2019-12-31 13F WAL MART STORES INC COM COMMON STOCK 931142103 52,061 -63 -0.12 6,187 0.02 1.4674
2019-10-15 2019-09-30 13F WAL MART STORES INC COM COMMON STOCK 931142103 52,124 782 1.52 6,186 9.04 1.5996
2019-07-16 2019-06-30 13F WAL MART STORES INC COM COMMON STOCK 931142103 51,342 1,078 2.14 5,673 15.73 1.5388
2019-04-17 2019-03-31 13F WAL MART STORES INC COM COMMON STOCK 931142103 50,264 3,766 8.10 4,902 13.16 1.3822
2019-01-18 2018-12-31 13F WAL MART STORES INC COM COMMON STOCK 931142103 46,498 210 0.45 4,332 -0.32 1.4148
2018-10-15 2018-09-30 13F WAL MART STORES INC COM COMMON STOCK 931142103 46,288 1,150 2.55 4,346 12.42 1.2468
2018-08-20 2018-06-30 13F WAL MART STORES INC COM COMMON STOCK 931142103 45,138 4,372 10.72 3,866 6.59 1.1905
2018-04-12 2018-03-31 13F WAL MART STORES INC COM COMMON STOCK 931142103 40,766 2,845 7.50 3,627 -3.15 1.1571
2018-01-17 2017-12-31 13F WAL MART STORES INC COM COMMON STOCK 931142103 37,921 100 0.26 3,745 26.73 1.1846
2017-10-17 2017-09-30 13F WAL MART STORES INC COM COMMON STOCK 931142103 37,821 50 0.13 2,955 3.39 0.9892
2017-07-10 2017-06-30 13F WAL MART STORES INC COM COMMON STOCK 931142103 37,771 2,975 8.55 2,858 13.96 1.0071
2017-04-20 2017-03-31 13F WAL MART STORES INC COM COMMON STOCK 931142103 34,796 1,285 3.83 2,508 8.29 0.9390
2017-01-26 2016-12-31 13F WAL MART STORES INC COM COMMON STOCK 931142103 33,511 -363 -1.07 2,316 -5.20 0.9004
2016-10-11 2016-09-30 13F WAL MART STORES INC COM COMMON STOCK 931142103 33,874 -705 -2.04 2,443 -3.25 1.0568
2016-07-13 2016-06-30 13F WAL MART STORES INC COM COMMON STOCK 931142103 34,579 -78 -0.23 2,525 6.36 1.1256
2016-04-20 2016-03-31 13F WAL MART STORES INC COM COMMON STOCK 931142103 34,657 2,241 6.91 2,374 19.48 1.1879
2016-01-20 2015-12-31 13F WAL MART STORES INC COM COMMON STOCK 931142103 32,416 1,881 6.16 1,987 0.35 1.0237
2015-10-16 2015-09-30 13F WAL MART STORES INC COM COMMON STOCK 931142103 30,535 1,440 4.95 1,980 -4.07 1.0812
2015-07-13 2015-06-30 13F WAL MART STORES INC COM COMMON STOCK 931142103 29,095 2,960 11.33 2,064 -4.00 1.0508
2015-04-15 2015-03-31 13F WAL MART STORES INC COM COMMON STOCK 931142103 26,135 1,386 5.60 2,150 1.18 1.0971
2015-01-14 2014-12-31 13F WAL MART STORES INC COM COMMON STOCK 931142103 24,749 650 2.70 2,125 15.30 1.1156
2014-10-09 2014-09-30 13F WAL MART STORES INC COM COMMON STOCK 931142103 24,099 -275 -1.13 1,843 2.79 1.0224
2014-08-06 2014-06-30 13F WAL MART STORES INC COM COMMON STOCK 931142103 24,374 3,250 15.39 1,793 11.09 1.0326
2014-04-10 2014-03-31 13F WAL MART STORES INC COM COMMON STOCK 931142103 21,124 1,675 8.61 1,614 5.49 0.9842
2014-01-09 2013-12-31 13F WAL MART STORES INC COM COMMON STOCK 931142103 19,449 19,449 1,530 0.9625
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.