Walmart Inc.
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionFirst American Bank
Latest Disclosed Ownership192,877 shares
Latest Disclosed Value $ 23,970,758
First American Bank reports 1.48% increase in ownership of WMT / Walmart Inc.

On April 20, 2026 - First American Bank filed a 13F-HR form disclosing ownership of 192,877 shares of Walmart Inc. (MX:WMT) valued at $23,970,758 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 190,059 shares of Walmart Inc.. This represents a change in shares of 1.48% 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)
2026-04-20 2026-03-31 13F WALMART COMMON STOCK 931142103 192,877 2,818 1.48 23,971 13.20 1.5040
2026-01-20 2025-12-31 13F WALMART COMMON STOCK 931142103 190,059 -1,898 -0.99 21,174 7.03 1.2829
2025-10-20 2025-09-30 13F WALMART COMMON STOCK 931142103 191,957 3,079 1.63 19,783 7.12 1.2430
2025-07-16 2025-06-30 13F WALMART COMMON STOCK 931142103 188,878 8,730 4.85 18,468 16.78 1.2661
2025-04-22 2025-03-31 13F WALMART COMMON STOCK 931142103 180,148 1,549 0.87 15,815 -1.99 1.1699
2025-02-05 2024-12-31 13F WALMART COMMON STOCK 931142103 178,599 1,725 0.98 16,136 12.98 1.1368
2024-10-24 2024-09-30 13F WALMART COMMON STOCK 931142103 176,874 2,426 1.39 14,283 20.92 1.0262
2024-07-30 2024-06-30 13F WAL-MART STORES COMMON STOCK 931142103 174,448 10,199 6.21 11,812 19.52 0.8842
2024-07-31 2024-03-31 13F WAL-MART STORES COMMON STOCK 931142103 164,249 110,034 202.96 9,883 15.62 0.7464
2024-07-31 2023-12-31 13F WAL-MART STORES COMMON STOCK 931142103 54,215 -1,047 -1.89 8,547 -3.29 0.7141
2024-07-31 2023-09-30 13F WAL-MART STORES COMMON STOCK 931142103 55,262 1,779 3.33 8,838 5.14 0.7992
2024-07-31 2023-06-30 13F WAL-MART STORES COMMON STOCK 931142103 53,483 692 1.31 8,406 7.99 0.7283
2024-07-31 2023-03-31 13F WAL-MART STORES COMMON STOCK 931142103 52,791 70 0.13 7,784 4.13 0.7137
2024-07-31 2022-12-31 13F WAL-MART STORES COMMON STOCK 931142103 52,721 1,222 2.37 7,475 11.92 0.7170
2024-07-31 2022-09-30 13F WAL-MART STORES COMMON STOCK 931142103 51,499 838 1.65 6,679 8.44 0.6978
2024-07-31 2022-06-30 13F WAL-MART STORES COMMON STOCK 931142103 50,661 -8,479 -14.34 6,159 -30.07 0.6271
2024-07-31 2022-03-31 13F WAL-MART STORES COMMON STOCK 931142103 59,140 1,520 2.64 8,807 5.62 0.7455
2022-02-07 2021-12-31 13F WAL-MART STORES COMMON STOCK 931142103 57,620 -785 -1.34 8,338 2.42 0.4406
2021-10-28 2021-09-30 13F WAL-MART STORES COMMON STOCK 931142103 58,405 626 1.08 8,141 -0.07 0.4707
2021-07-13 2021-06-30 13F WAL-MART STORES COMMON STOCK 931142103 57,779 16 0.03 8,147 3.84 0.4738
2021-04-08 2021-03-31 13F WAL-MART STORES COMMON STOCK 931142103 57,763 -5,779 -9.09 7,846 -14.34 0.4919
2021-01-06 2020-12-31 13F WAL-MART STORES COMMON STOCK 931142103 63,542 -511 -0.80 9,159 2.20 0.6126
2020-10-09 2020-09-30 13F WAL-MART STORES COMMON STOCK 931142103 64,053 -670 -1.04 8,962 15.59 0.5308
2020-07-13 2020-06-30 13F WAL-MART STORES COMMON STOCK 931142103 64,723 2,403 3.86 7,753 9.49 0.4884
2020-04-07 2020-03-31 13F WAL-MART STORES COMMON STOCK 931142103 62,320 569 0.92 7,081 -3.52 0.5277
2020-01-24 2019-12-31 13F WAL-MART STORES COMMON STOCK 931142103 61,751 -600 -0.96 7,339 6.52 0.4596
2019-07-19 2019-06-30 13F WAL-MART STORES COMMON STOCK 931142103 62,351 -379 -0.60 6,890 12.62 0.4730
2019-04-02 2019-03-31 13F WAL-MART STORES COMMON STOCK 931142103 62,730 -2,714 -4.15 6,118 0.36 0.4414
2019-01-18 2018-12-31 13F WAL-MART STORES COMMON STOCK 931142103 65,444 2,632 4.19 6,096 3.34 0.4770
2018-10-16 2018-09-30 13F WAL-MART STORES COMMON STOCK 931142103 62,812 2,047 3.37 5,899 9.12 0.4062
2018-04-18 2018-03-31 13F WAL-MART STORES COMMON STOCK 931142103 60,765 1,513 2.55 5,406 -7.62 0.4091
2018-01-23 2017-12-31 13F WAL-MART STORES COMMON STOCK 931142103 59,252 2,208 3.87 5,852 31.27 0.4442
2017-10-06 2017-09-30 13F WAL-MART STORES COMMON STOCK 931142103 57,044 5,820 11.36 4,458 15.02 0.3389
2017-07-10 2017-06-30 13F WAL-MART STORES COMMON STOCK 931142103 51,224 -29 -0.06 3,876 4.93 0.3078
2017-04-11 2017-03-31 13F WAL-MART STORES COMMON STOCK 931142103 51,253 1,226 2.45 3,694 6.82 0.3003
2017-01-20 2016-12-31 13F WAL-MART STORES COMMON STOCK 931142103 50,027 13,214 35.89 3,458 30.29 0.2910
2016-10-06 2016-09-30 13F WAL-MART STORES COMMON STOCK 931142103 36,813 1,176 3.30 2,654 2.00 0.2432
2016-07-20 2016-06-30 13F WAL-MART STORES COMMON STOCK 931142103 35,637 505 1.44 2,602 8.19 0.2502
2016-04-06 2016-03-31 13F WAL-MART STORES COMMON STOCK 931142103 35,132 35,132 2,405 0.2384
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.