Walmart Inc.
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionFactory Mutual Insurance Co
Latest Disclosed Ownership608,176 shares
Latest Disclosed Value $ 75,584,113
Factory Mutual Insurance Co reports 0.60% decrease in ownership of WMT / Walmart Inc.

On May 5, 2026 - Factory Mutual Insurance Co filed a 13F-HR form disclosing ownership of 608,176 shares of Walmart Inc. (MX:WMT) valued at $75,584,113 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 611,826 shares of Walmart Inc.. This represents a change in shares of -0.60% 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)
2026-05-05 2026-03-31 13F WALMART COM 931142103 608,176 -3,650 -0.60 75,584 10.89 0.8503
2026-01-23 2025-12-31 13F WALMART COM 931142103 611,826 -67,750 -9.97 68,164 -2.68 0.6910
2025-11-10 2025-09-30 13F WALMART COM 931142103 679,576 0 0.00 70,037 5.40 0.6821
2025-08-07 2025-06-30 13F WALMART COM 931142103 679,576 -110,000 -13.93 66,449 -4.14 0.7263
2025-04-17 2025-03-31 13F WALMART COM 931142103 789,576 -94,000 -10.64 69,317 -13.17 0.8041
2025-01-24 2024-12-31 13F WALMART COM 931142103 883,576 0 0.00 79,831 11.89 0.8632
2024-10-10 2024-09-30 13F WALMART COM 931142103 883,576 -7,000 -0.79 71,349 18.32 0.7379
2024-07-23 2024-06-30 13F WALMART COM 931142103 890,576 -6,900 -0.77 60,301 11.66 0.6869
2024-04-12 2024-03-31 13F WALMART COM 931142103 897,476 535,184 147.72 54,001 -5.45 0.6203
2024-01-23 2023-12-31 13F WALMART COM 931142103 362,292 0 0.00 57,115 -1.43 0.7094
2023-11-07 2023-09-30 13F WALMART COM 931142103 362,292 0 0.00 57,941 1.75 0.8082
2023-07-27 2023-06-30 13F WALMART COM 931142103 362,292 0 0.00 56,945 6.60 0.8400
2023-05-08 2023-03-31 13F WALMART COM 931142103 362,292 -7,700 -2.08 53,420 1.83 0.8349
2023-02-02 2022-12-31 13F WALMART COM 931142103 369,992 0 0.00 52,461 9.32 0.7934
2022-11-04 2022-09-30 13F WALMART COM 931142103 369,992 37,400 11.25 47,988 18.67 0.7879
2022-08-08 2022-06-30 13F WALMART COM 931142103 332,592 15,500 4.89 40,437 -14.37 0.6629
2022-05-13 2022-03-31 13F WALMART COM 931142103 317,092 0 0.00 47,222 8.02 0.6386
2022-02-10 2021-12-31 13F WALMART COM 931142103 317,092 -60,242 -15.97 43,714 -16.88 0.6311
2021-11-12 2021-09-30 13F WALMART COM 931142103 377,334 -14,700 -3.75 52,592 -4.87 0.6569
2021-07-14 2021-06-30 13F WALMART COM 931142103 392,034 -27,718 -6.60 55,285 -3.03 0.6762
2021-05-10 2021-03-31 13F WALMART COM 931142103 419,752 -157,740 -27.31 57,015 -31.51 0.7294
2021-02-17 2020-12-31 13F WALMART COM 931142103 577,492 -31,900 -5.23 83,245 -2.36 1.1254
2020-10-19 2020-09-30 13F WALMART COM 931142103 609,392 -65,400 -9.69 85,260 5.49 1.3799
2020-07-13 2020-06-30 13F WALMART COM 931142103 674,792 -12,300 -1.79 80,826 3.53 1.3861
2020-04-16 2020-03-31 13F WALMART COM 931142103 687,092 19,800 2.97 78,067 -1.56 1.4825
2020-01-28 2019-12-31 13F WALMART COM 931142103 667,292 -3,500 -0.52 79,301 -0.39 1.1693
2019-10-22 2019-09-30 13F WALMART COM 931142103 670,792 -3,000 -0.45 79,610 6.94 1.2308
2019-07-16 2019-06-30 13F WALMART COM 931142103 673,792 0 0.00 74,447 11.64 0.8901
2019-04-09 2019-03-31 13F WALMART COM 931142103 673,792 41,900 6.63 66,685 13.29 0.7875
2019-01-14 2018-12-31 13F WALMART COM 931142103 631,892 360,800 133.09 58,861 131.20 0.7552
2018-10-10 2018-09-30 13F WALMART COM 931142103 271,092 0 0.00 25,459 9.65 0.2643
2018-07-19 2018-06-30 13F WALMART COM 931142103 271,092 0 0.00 23,219 -3.73 0.2491
2018-04-05 2018-03-31 13F WALMART COM 931142103 271,092 0 0.00 24,119 -9.91 0.2641
2018-01-16 2017-12-31 13F WAL-MART STORES COM 931142103 271,092 -20,000 -6.87 26,771 17.70 0.2800
2017-10-11 2017-09-30 13F WAL-MART STORES COM 931142103 291,092 3,200 1.11 22,746 4.40 0.2494
2017-07-10 2017-06-30 13F WAL-MART STORES COM 931142103 287,892 0 0.00 21,788 5.00 0.2520
2017-04-21 2017-03-31 13F WAL-MART STORES COM 931142103 287,892 -103,000 -26.35 20,751 -22.07 0.2458
2017-01-19 2016-12-31 13F WAL-MART STORES COM 931142103 390,892 0 0.00 26,628 -5.54 0.3160
2016-10-26 2016-09-30 13F WAL-MART STORES COM 931142103 390,892 -25,000 -6.01 28,191 -7.17 0.3486
2016-07-12 2016-06-30 13F WAL-MART STORES COM 931142103 415,892 -50,000 -10.73 30,368 -4.83 0.4001
2016-04-27 2016-03-31 13F WAL-MART STORES COM 931142103 465,892 -40,000 -7.91 31,909 2.90 0.4129
2016-01-14 2015-12-31 13F WAL-MART STORES COM 931142103 505,892 50,000 10.97 31,011 4.91 0.4171
2015-10-14 2015-09-30 13F WAL-MART STORES COM 931142103 455,892 0 0.00 29,560 -8.58 0.4044
2015-07-21 2015-06-30 13F WAL-MART STORES COM 931142103 455,892 0 0.00 32,336 -13.76 0.4223
2015-04-13 2015-03-31 13F WAL-MART STORES COM 931142103 455,892 0 0.00 37,497 -4.23 0.4940
2015-01-12 2014-12-31 13F WAL-MART STORES COM 931142103 455,892 0 0.00 39,152 12.31 0.5276
2014-11-04 2014-09-30 13F WAL-MART STORES COM 931142103 455,892 -39,400 -7.95 34,862 -6.24 0.4821
2014-08-12 2014-06-30 13F WAL-MART STORES COM 931142103 495,292 -50,000 -9.17 37,182 -10.79 0.5084
2014-05-15 2014-03-31 13F WAL-MART STORES COM 931142103 545,292 -30,000 -5.21 41,677 -7.94 0.6033
2014-02-04 2013-12-31 13F WAL-MART STORES COM 931142103 575,292 -137,000 -19.23 45,270 -14.07 0.6658
2013-10-16 2013-09-30 13F WAL-MART STORES COM 931142103 712,292 0 0.00 52,681 -0.71 0.8355
2013-07-25 2013-06-30 13F WAL-MART STORES COM 931142103 712,292 712,292 53,059 0.8696
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.