Walmart Inc.
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionFamily Management Corp
Latest Disclosed Ownership15,867 shares
Latest Disclosed Value $ 1,971,951
Family Management Corp reports 0.25% decrease in ownership of WMT / Walmart Inc.

On May 15, 2026 - Family Management Corp filed a 13F-HR form disclosing ownership of 15,867 shares of Walmart Inc. (MX:WMT) valued at $1,971,951 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 15,906 shares of Walmart Inc.. This represents a change in shares of -0.25% 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)
2026-05-15 2026-03-31 13F WALMART COM 931142103 15,867 -39 -0.25 1,972 11.23 0.2365
2026-02-17 2025-12-31 13F WALMART COM 931142103 15,906 3,508 28.29 1,772 38.76 0.2239
2025-11-13 2025-09-30 13F WALMART COM 931142103 12,398 0 0.00 1,278 5.36 0.1756
2025-08-14 2025-06-30 13F WALMART COM 931142103 12,398 7 0.06 1,212 11.50 0.1814
2025-05-15 2025-03-31 13F WALMART COM 931142103 12,391 0 0.00 1,088 -2.86 0.1778
2025-02-14 2024-12-31 13F WALMART COM 931142103 12,391 -500 -3.88 1,120 7.60 0.1798
2024-11-14 2024-09-30 13F WALMART COM 931142103 12,891 39 0.30 1,041 19.54 0.1718
2024-08-14 2024-06-30 13F WALMART COM 931142103 12,852 -60,776 -82.54 870 -80.36 0.1529
2024-05-15 2024-03-31 13F WALMART COM 931142103 73,628 49,490 205.03 4,430 16.43 0.8154
2024-02-14 2023-12-31 13F WALMART COM 931142103 24,138 -10,435 -30.18 3,805 -31.18 0.7899
2023-11-14 2023-09-30 13F WALMART COM 931142103 34,573 -1,407 -3.91 5,529 -2.23 1.2556
2023-08-14 2023-06-30 13F WALMART COM 931142103 35,980 -576 -1.58 5,655 4.92 1.2381
2023-05-15 2023-03-31 13F WALMART COM 931142103 36,556 -1,328 -3.51 5,390 0.35 1.2409
2023-02-14 2022-12-31 13F WALMART COM 931142103 37,884 -212 -0.56 5,372 8.70 1.3092
2022-11-14 2022-09-30 13F WALMART COM 931142103 38,096 -1,910 -4.77 4,941 1.58 1.2711
2022-08-15 2022-06-30 13F WALMART COM 931142103 40,006 -1,319 -3.19 4,864 -20.96 1.3096
2022-05-16 2022-03-31 13F WALMART COM 931142103 41,325 -249 -0.60 6,154 2.31 1.7057
2022-02-14 2021-12-31 13F WALMART COM 931142103 41,574 665 1.63 6,015 5.49 1.5627
2021-11-15 2021-09-30 13F WALMART COM 931142103 40,909 351 0.87 5,702 -0.30 1.5734
2021-08-13 2021-06-30 13F WALMART COM 931142103 40,558 2,368 6.20 5,719 10.26 1.5141
2021-05-14 2021-03-31 13F WALMART COM 931142103 38,190 4,386 12.97 5,187 6.44 1.6298
2021-02-10 2020-12-31 13F WALMART COM 931142103 33,804 2,228 7.06 4,873 10.30 1.6697
2020-11-13 2020-09-30 13F WALMART COM 931142103 31,576 1,530 5.09 4,418 22.76 1.9381
2020-08-13 2020-06-30 13F WALMART COM 931142103 30,046 1,422 4.97 3,599 10.67 1.4647
2020-05-06 2020-03-31 13F WALMART COM 931142103 28,624 -1,032 -3.48 3,252 -7.72 1.6245
2020-02-11 2019-12-31 13F WALMART COM 931142103 29,656 452 1.55 3,524 1.67 1.2158
2019-11-15 2019-09-30 13F/A-1 WALMART COM 931142103 29,204 -55 -0.19 3,466 7.21 1.2914
2019-11-12 2019-09-30 13F WALMART COM 931142103 29,319 60 3,480 1,455,932.9267
2019-08-14 2019-06-30 13F WALMART COM 931142103 29,259 1,181 4.21 3,233 18.08 1.2688
2019-05-14 2019-03-31 13F WALMART COM 931142103 28,078 4,879 21.03 2,738 26.70 1.1805
2019-02-14 2018-12-31 13F WALMART COM 931142103 23,199 -7,084 -23.39 2,161 -24.02 0.9053
2018-11-13 2018-09-30 13F WALMART COM 931142103 30,283 444 1.49 2,844 11.27 1.6610
2018-08-15 2018-06-30 13F WALMART COM 931142103 29,839 1,739 6.19 2,556 2.24 1.5845
2018-05-11 2018-03-31 13F WALMART COM 931142103 28,100 28,100 2,500 1.8798
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.