Walmart Inc.
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionComgest Global Investors S.a.s.
Latest Disclosed Ownership17,663 shares
Latest Disclosed Value $ 2,195,158
Comgest Global Investors S.a.s. reports 12.83% decrease in ownership of WMT / Walmart Inc.

On May 13, 2026 - Comgest Global Investors S.a.s. filed a 13F-HR form disclosing ownership of 17,663 shares of Walmart Inc. (MX:WMT) valued at $2,195,158 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 20,263 shares of Walmart Inc.. This represents a change in shares of -12.83% 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)
2026-05-13 2026-03-31 13F WALMART COM 931142103 17,663 -2,600 -12.83 2,195 -2.75 0.0479
2026-02-12 2025-12-31 13F WALMART COM 931142103 20,263 -11,268 -35.74 2,258 -30.53 0.0402
2025-11-07 2025-09-30 13F WALMART COM 931142103 31,531 0 0.00 3,250 5.38 0.0576
2025-08-07 2025-06-30 13F WALMART COM 931142103 31,531 -8,438 -21.11 3,083 -12.12 0.0526
2025-05-15 2025-03-31 13F WALMART COM 931142103 39,969 -7,498 -15.80 3,509 -18.19 0.0626
2025-02-13 2024-12-31 13F WALMART COM 931142103 47,467 -6,578 -12.17 4,289 -1.74 0.0703
2024-11-06 2024-09-30 13F WALMART COM 931142103 54,045 0 0.00 4,364 19.27 0.0625
2024-08-01 2024-06-30 13F WALMART COM 931142103 54,045 0 0.00 3,659 12.55 0.0503
2024-05-07 2024-03-31 13F WALMART COM 931142103 54,045 36,030 200.00 3,252 14.47 0.0453
2024-02-12 2023-12-31 13F WALMART COM 931142103 18,015 0 0.00 2,840 -1.42 0.0426
2023-11-07 2023-09-30 13F WALMART COM 931142103 18,015 0 0.00 2,881 1.77 0.0493
2023-07-24 2023-06-30 13F WALMART COM 931142103 18,015 0 0.00 2,832 6.59 0.0473
2023-05-15 2023-03-31 13F WALMART COM 931142103 18,015 0 0.00 2,656 3.99 0.0498
2023-05-15 2022-12-31 13F/A-1 WALMART COM 931142103 18,015 0 0.00 2,554 127,600.00 0.0564
2023-02-13 2022-12-31 13F WALMART COM 931142103 18,015 0 2,554 0.0001
2023-05-15 2022-09-30 13F/A-1 WALMART COM 931142103 18,015 0 0.00 2 0.00 0.0514
2022-11-10 2022-09-30 13F WALMART COM 931142103 18,015 0 2,337 0.0514
2023-05-15 2022-06-30 13F/A-1 WALMART COM 931142103 18,015 5,765 47.06 2 100.00 0.0430
2022-07-28 2022-06-30 13F WALMART COM 931142103 18,015 5,765 2,190 0.0430
2023-05-15 2022-03-31 13F/A-1 WALMART COM 931142103 12,250 -911,992 -98.67 2 -100.00 0.0285
2022-05-13 2022-03-31 13F WALMART COM 931142103 12,250 -911,992 1,824 0.0285
2022-02-14 2021-12-31 13F WALMART COM 931142103 924,242 -377,885 -29.02 133,729 -26.32 1.7785
2021-11-02 2021-09-30 13F WALMART COM 931142103 1,302,127 45,646 3.63 181,490 2.43 2.3748
2021-08-12 2021-06-30 13F WALMART COM 931142103 1,256,481 -312,736 -19.93 177,189 -16.87 2.4073
2021-05-14 2021-03-31 13F WALMART COM 931142103 1,569,217 107,029 7.32 213,147 1.13 3.2634
2021-02-16 2020-12-31 13F WALMART COM 931142103 1,462,188 -125,903 -7.93 210,774 -5.14 3.6980
2020-11-13 2020-09-30 13F WALMART COM 931142103 1,588,091 16,549 1.05 222,190 18.04 3.3262
2020-07-31 2020-06-30 13F WALMART COM 931142103 1,571,542 71,991 4.80 188,239 10.48 3.1573
2020-05-07 2020-03-31 13F WALMART COM 931142103 1,499,551 -182,949 -10.87 170,379 -14.79 3.4755
2020-02-13 2019-12-31 13F WALMART COM 931142103 1,682,500 165,400 10.90 199,949 11.05 3.6097
2019-11-05 2019-09-30 13F WALMART COM 931142103 1,517,100 -119,600 -7.31 180,050 -0.44 3.6681
2019-08-08 2019-06-30 13F WALMART COM 931142103 1,636,700 -112,300 -6.42 180,839 6.01 3.9298
2019-05-09 2019-03-31 13F WALMART COM 931142103 1,749,000 -102,000 -5.51 170,580 -1.07 3.7339
2019-02-12 2018-12-31 13F WALMART COM 931142103 1,851,000 660,500 55.48 172,421 54.22 4.2591
2018-11-06 2018-09-30 13F WALMART COM 931142103 1,190,500 154,700 14.94 111,800 26.02 2.5093
2018-08-08 2018-06-30 13F WALMART COM 931142103 1,035,800 30,800 3.06 88,716 -0.78 1.9660
2018-05-14 2018-03-31 13F WALMART COM 931142103 1,005,000 58,700 6.20 89,415 -4.31 1.9550
2018-02-09 2017-12-31 13F WAL-MART STORES COM 931142103 946,300 160,400 20.41 93,447 52.17 2.0298
2017-11-07 2017-09-30 13F WAL-MART STORES COM 931142103 785,900 718,900 1,072.99 61,411 1,111.02 1.4277
2017-08-09 2017-06-30 13F WAL-MART STORES COM 931142103 67,000 67,000 5,071 0.1256
2016-05-12 2016-03-31 13F WAL-MART STORES COM 931142103 0 0 0 0.0000
2015-11-09 2015-09-30 13F WAL-MART STORES COM 931142103 0 -30,000 -100.00 0 -100.00
2015-07-28 2015-06-30 13F WAL-MART STORES COM 931142103 30,000 0 0.00 2,128 -13.78 0.0707
2015-05-12 2015-03-31 13F WAL-MART STORES COM 931142103 30,000 0 0.00 2,468 -4.19 0.0770
2015-02-11 2014-12-31 13F WAL-MART STORES COM 931142103 30,000 30,000 2,576 0.0786
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.