Walmart Inc.
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionCohen Klingenstein LLC
Latest Disclosed Ownership51,000 shares
Latest Disclosed Value $ 6,338,280
Cohen Klingenstein LLC ownership in WMT / Walmart Inc.

On April 15, 2026 - Cohen Klingenstein LLC filed a 13F-HR form disclosing ownership of 51,000 shares of Walmart Inc. (MX:WMT) valued at $6,338,280 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 51,000 shares of Walmart Inc.. This represents a change in shares of 0.00% 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 Walmart COM 931142103 51,000 0 0.00 6,338 11.56 0.2051
2026-01-20 2025-12-31 13F Walmart COM 931142103 51,000 0 0.00 5,682 8.09 0.1726
2025-10-16 2025-09-30 13F Walmart COM 931142103 51,000 0 0.00 5,256 5.42 0.1647
2025-07-18 2025-06-30 13F Walmart COM 931142103 51,000 0 0.00 4,987 11.37 0.1664
2025-04-15 2025-03-31 13F Walmart COM 931142103 51,000 0 0.00 4,477 -2.82 0.1622
2025-01-15 2024-12-31 13F Walmart COM 931142103 51,000 -69,900 -57.82 4,608 -52.81 0.1576
2024-10-16 2024-09-30 13F Walmart COM 931142103 120,900 0 0.00 9,763 19.25 0.3401
2024-07-15 2024-06-30 13F Walmart COM 931142103 120,900 0 0.00 8,186 12.54 0.2971
2024-04-12 2024-03-31 13F Walmart COM 931142103 120,900 80,600 200.00 7,275 14.50 0.2708
2024-01-16 2023-12-31 13F Walmart COM 931142103 40,300 0 0.00 6,353 -1.43 0.2598
2023-10-13 2023-09-30 13F Walmart COM 931142103 40,300 0 0.00 6,445 1.75 0.2919
2023-07-14 2023-06-30 13F Walmart COM 931142103 40,300 0 0.00 6,334 6.60 0.2744
2023-04-14 2023-03-31 13F Walmart COM 931142103 40,300 0 0.00 5,942 3.99 0.2790
2023-01-13 2022-12-31 13F Walmart COM 931142103 40,300 0 0.00 5,714 9.32 0.2876
2022-10-12 2022-09-30 13F Walmart COM 931142103 40,300 0 0.00 5,227 6.67 0.2771
2022-07-15 2022-06-30 13F Walmart COM 931142103 40,300 0 0.00 4,900 -18.35 0.2458
2022-04-14 2022-03-31 13F Walmart COM 931142103 40,300 0 0.00 6,001 2.92 0.2492
2022-01-14 2021-12-31 13F Walmart COM 931142103 40,300 0 0.00 5,831 3.81 0.2306
2021-10-15 2021-09-30 13F Walmart COM 931142103 40,300 0 0.00 5,617 -1.16 0.2456
2021-07-16 2021-06-30 13F Walmart COM 931142103 40,300 0 0.00 5,683 3.82 0.2443
2021-04-15 2021-03-31 13F Walmart COM 931142103 40,300 0 0.00 5,474 -5.77 0.2526
2021-01-25 2020-12-31 13F/A-1 Walmart COM 931142103 40,300 0 0.00 5,809 3.03 0.2902
2021-01-19 2020-12-31 13F Walmart COM 931142103 40,300 0 5,809 290,109.4116
2020-10-19 2020-09-30 13F Walmart COM 931142103 40,300 0 0.00 5,638 16.80 0.3177
2020-07-15 2020-06-30 13F Walmart COM 931142103 40,300 0 0.00 4,827 5.42 0.2961
2020-04-15 2020-03-31 13F Wal Mart Stores COM 931142103 40,300 0 0.00 4,579 -4.39 0.3387
2020-01-15 2019-12-31 13F Wal Mart Stores COM 931142103 40,300 0 0.00 4,789 0.13 0.2782
2019-10-17 2019-09-30 13F Wal Mart Stores COM 931142103 40,300 23,300 137.06 4,783 154.69 0.3006
2019-07-15 2019-06-30 13F Wal Mart Stores COM 931142103 17,000 17,000 1,878 0.1338
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.