Walmart Inc.
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionCullinan Associates Inc
Latest Disclosed Ownership142,221 shares
Latest Disclosed Value $ 17,675,249
Cullinan Associates Inc reports 72.70% decrease in ownership of WMT / Walmart Inc.

On May 1, 2026 - Cullinan Associates Inc filed a 13F-HR form disclosing ownership of 142,221 shares of Walmart Inc. (MX:WMT) valued at $17,675,249 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 521,003 shares of Walmart Inc.. This represents a change in shares of -72.70% 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)
2026-05-01 2026-03-31 13F Wal-Mart Stores COM 931142103 142,221 -378,782 -72.70 17,675 -69.55 1.4296
2026-01-30 2025-12-31 13F Wal-Mart Stores COM 931142103 521,003 -24,175 -4.43 58,045 3.31 3.9342
2025-10-27 2025-09-30 13F Wal-Mart Stores COM 931142103 545,178 -22,443 -3.95 56,186 1.23 3.6584
2025-07-22 2025-06-30 13F Wal-Mart Stores COM 931142103 567,621 -10,522 -1.82 55,502 9.35 3.6607
2025-04-22 2025-03-31 13F Wal-Mart Stores COM 931142103 578,143 -218,257 -27.41 50,755 -29.46 3.5881
2025-01-24 2024-12-31 13F Wal-Mart Stores COM 931142103 796,400 -421,121 -34.59 71,955 -27.05 4.6187
2024-10-23 2024-09-30 13F Wal-Mart Stores COM 931142103 1,217,521 -381,652 -23.87 98,637 -8.91 5.5632
2024-07-10 2024-06-30 13F Wal-Mart Stores COM 931142103 1,599,173 -1,594 -0.10 108,280 12.42 6.1265
2024-04-18 2024-03-31 13F Wal-Mart Stores COM 931142103 1,600,767 715,871 80.90 96,318 -30.96 5.4013
2024-01-24 2023-12-31 13F Wal-Mart Stores COM 931142103 884,896 -5,638 -0.63 139,504 -2.05 7.7780
2023-10-11 2023-09-30 13F Wal-Mart Stores COM 931142103 890,534 1,780 0.20 142,423 1.95 8.2951
2023-07-14 2023-06-30 13F Wal-Mart Stores COM 931142103 888,754 418,378 88.95 139,694 101.42 7.6785
2023-04-05 2023-03-31 13F Wal-Mart Stores COM 931142103 470,376 -1,121,367 -70.45 69,357 30,724.89 4.0517
2023-01-11 2022-12-31 13F Wal-Mart Stores COM 931142103 1,591,743 -16,907 -1.05 226 -99.89 12.5061
2022-10-19 2022-09-30 13F Wal-Mart Stores COM 931142103 1,608,650 -468 -0.03 208,642 6.65 13.1760
2022-07-08 2022-06-30 13F Wal-Mart Stores COM 931142103 1,609,118 -224,439 -12.24 195,637 -28.35 11.9603
2022-04-21 2022-03-31 13F Wal-Mart Stores COM 931142103 1,833,557 -102,640 -5.30 273,053 -2.53 14.3274
2022-01-07 2021-12-31 13F Wal-Mart Stores COM 931142103 1,936,197 2,336 0.12 280,148 3.93 14.2606
2021-10-08 2021-09-30 13F Wal-Mart Stores COM 931142103 1,933,861 -6,111 -0.32 269,542 -1.47 14.8912
2021-07-07 2021-06-30 13F Wal-Mart Stores COM 931142103 1,939,972 -1,068,595 -35.52 273,575 -33.05 15.3213
2021-04-20 2021-03-31 13F Wal-Mart Stores COM 931142103 3,008,567 -25,833 -0.85 408,654 -6.57 23.5150
2021-01-14 2020-12-31 13F Wal-Mart Stores COM 931142103 3,034,400 -5,544 -0.18 437,409 2.84 26.2381
2020-10-09 2020-09-30 13F Wal-Mart Stores COM 931142103 3,039,944 95,760 3.25 425,319 20.61 27.4190
2020-07-07 2020-06-30 13F Wal-Mart Stores COM 931142103 2,944,184 -21,413 -0.72 352,654 4.66 24.7329
2020-04-01 2020-03-31 13F Wal-Mart Stores COM 931142103 2,965,597 -2,446 -0.08 336,951 -4.47 27.5461
2020-01-15 2019-12-31 13F Wal-Mart Stores COM 931142103 2,968,043 -11,179 -0.38 352,722 -0.24 23.5791
2019-10-01 2019-09-30 13F Wal-Mart Stores COM 931142103 2,979,222 -148,012 -4.73 353,574 2.33 25.1701
2019-07-16 2019-06-30 13F Wal-Mart Stores COM 931142103 3,127,234 -6,669 -0.21 345,528 13.05 25.0788
2019-04-30 2019-03-31 13F Wal-Mart Stores COM 931142103 3,133,903 35,004 1.13 305,650 5.89 22.9589
2019-01-11 2018-12-31 13F Wal-Mart Stores COM 931142103 3,098,899 -4,109 -0.13 288,662 -0.94 23.8379
2018-10-19 2018-09-30 13F Wal-Mart Stores COM 931142103 3,103,008 -30,134 -0.96 291,403 8.59 21.0951
2018-07-09 2018-06-30 13F Wal-Mart Stores COM 931142103 3,133,142 -38,400 -1.21 268,354 -4.90 20.5328
2018-04-26 2018-03-31 13F Wal-Mart Stores COM 931142103 3,171,542 -69,725 -2.15 282,172 -11.84 21.3746
2018-01-17 2017-12-31 13F Wal-Mart Stores COM 931142103 3,241,267 -63,253 -1.91 320,075 23.96 23.5043
2017-10-16 2017-09-30 13F Wal-Mart Stores COM 931142103 3,304,520 -898 -0.03 258,215 3.22 19.8869
2017-07-12 2017-06-30 13F Wal-Mart Stores COM 931142103 3,305,418 -46,632 -1.39 250,154 3.53 19.4786
2017-04-17 2017-03-31 13F Wal-Mart Stores COM 931142103 3,352,050 -34,070 -1.01 241,616 3.23 19.6983
2017-01-30 2016-12-31 13F Wal-Mart Stores COM 931142103 3,386,120 2,083 0.06 234,049 -4.10 19.9348
2016-10-03 2016-09-30 13F Wal-Mart Stores COM 931142103 3,384,037 -2,310 -0.07 244,057 -1.30 20.8643
2016-07-01 2016-06-30 13F Wal-Mart Stores COM 931142103 3,386,347 -18,826 -0.55 247,271 6.02 20.1009
2016-05-20 2016-03-31 13F Wal-Mart Stores COM 931142103 3,405,173 27,900 0.83 233,220 12.65 19.9205
2016-01-12 2015-12-31 13F Wal-Mart Stores COM 931142103 3,377,273 22,702 0.68 207,027 -4.82 18.0240
2015-10-05 2015-09-30 13F Wal-Mart Stores COM 931142103 3,354,571 -1,093 -0.03 217,510 -8.62 19.8671
2015-07-06 2015-06-30 13F Wal-Mart Stores COM 931142103 3,355,664 -1,500 -0.04 238,017 -13.80 19.6303
2015-04-14 2015-03-31 13F Wal-Mart Stores COM 931142103 3,357,164 -26,707 -0.79 276,127 -4.98 21.4234
2015-01-21 2014-12-31 13F Wal-Mart Stores Common 931142103 3,383,871 -5,752 -0.17 290,606 12.11 30.7603
2014-11-12 2014-09-30 13F Wal-Mart Stores Common 931142103 3,389,623 36,542 1.09 259,204 3.78 29.5223
2014-08-15 2014-06-30 13F Wal-Mart Stores Common 931142103 3,353,081 -59,822 -1.75 249,771 -4.25 40.6367
2014-05-08 2014-03-31 13F Wal-Mart Stores Common 931142103 3,412,903 30,619 0.91 260,848 -1.99 29.6673
2014-02-14 2013-12-31 13F Wal-Mart Stores Common 931142103 3,382,284 3,147 0.09 266,152 6.49 30.8530
2013-10-18 2013-09-30 13F Wal-Mart Stores Common 931142103 3,379,137 1,550 0.05 249,920 -0.67 33.5057
2013-08-13 2013-06-30 13F Wal-Mart Stores Common 931142103 3,377,587 3,377,587 251,596 34.0115
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.