Walmart Inc.
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionFLC Capital Advisors
Latest Disclosed Ownership33,195 shares
Latest Disclosed Value $ 4,125,478
FLC Capital Advisors reports 4.89% decrease in ownership of WMT / Walmart Inc.

On May 1, 2026 - FLC Capital Advisors filed a 13F-HR form disclosing ownership of 33,195 shares of Walmart Inc. (MX:WMT) valued at $4,125,478 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 34,900 shares of Walmart Inc.. This represents a change in shares of -4.89% 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 WALMART COM 931142103 33,195 -1,705 -4.89 4,125 6.10 0.7365
2026-02-11 2025-12-31 13F WALMART COM 931142103 34,900 1 0.00 3,888 8.12 0.7178
2025-10-17 2025-09-30 13F WALMART COM 931142103 34,899 -10 -0.03 3,597 5.36 0.6967
2025-07-29 2025-06-30 13F WALMART COM 931142103 34,909 -1,901 -5.16 3,413 5.63 0.7058
2025-05-05 2025-03-31 13F WALMART COM 931142103 36,810 -1,061 -2.80 3,232 -5.55 0.7250
2025-01-16 2024-12-31 13F WALMART COM 931142103 37,871 -4 -0.01 3,422 11.87 0.7874
2024-10-16 2024-09-30 13F WALMART COM 931142103 37,875 0 0.00 3,058 19.27 0.7056
2024-07-15 2024-06-30 13F WALMART COM 931142103 37,875 0 0.00 2,565 12.55 0.6309
2024-05-06 2024-03-31 13F WALMART COM 931142103 37,875 25,550 207.30 2,279 17.24 0.5757
2024-01-18 2023-12-31 13F WALMART COM 931142103 12,325 -124 -1.00 1,943 -2.36 0.5238
2024-01-18 2023-09-30 13F WALMART COM 931142103 12,449 45 0.36 1,991 2.10 0.6032
2023-08-11 2023-06-30 13F WALMART COM 931142103 12,404 -300 -2.36 1,950 4.06 0.5704
2023-04-27 2023-03-31 13F WALMART COM 931142103 12,704 540 4.44 1,873 8.64 0.5728
2023-01-30 2022-12-31 13F WALMART COM 931142103 12,164 -1,016 -7.71 1,725 0.88 0.5365
2022-10-14 2022-09-30 13F WALMART COM 931142103 13,180 209 1.61 1,709 8.37 0.5937
2022-07-27 2022-06-30 13F WALMART COM 931142103 12,971 -301 -2.27 1,577 -20.23 0.5255
2022-04-25 2022-03-31 13F WALMART COM 931142103 13,272 24 0.18 1,977 3.13 0.5547
2022-01-26 2021-12-31 13F WALMART COM 931142103 13,248 275 2.12 1,917 6.03 0.5327
2021-10-13 2021-09-30 13F WALMART COM 931142103 12,973 0 0.00 1,808 -1.20 0.5331
2021-08-12 2021-06-30 13F WALMART COM 931142103 12,973 -694 -5.08 1,830 -1.40 0.5386
2021-04-23 2021-03-31 13F WALMART COM 931142103 13,667 0 0.00 1,856 -5.79 0.5810
2021-02-10 2020-12-31 13F WALMART COM 931142103 13,667 836 6.52 1,970 6.72 0.6545
2020-10-23 2020-09-30 13F WALMART COM 931142103 12,831 -80 -0.62 1,846 20.26 0.6751
2020-07-10 2020-06-30 13F WALMART COM 931142103 12,911 -182 -1.39 1,535 -1.22 0.6087
2020-04-09 2020-03-31 13F WALMART COM 931142103 13,093 2,669 25.60 1,554 25.42 0.7219
2020-01-13 2019-12-31 13F WALMART COM 931142103 10,424 26 0.25 1,239 0.41 0.4962
2019-10-28 2019-09-30 13F WALMART COM 931142103 10,398 -250 -2.35 1,234 2.83 0.5235
2019-08-05 2019-06-30 13F WALMART COM 931142103 10,648 693 6.96 1,200 23.58 0.4944
2019-05-13 2019-03-31 13F WALMART COM 931142103 9,955 1,750 21.33 971 27.09 0.4394
2019-02-08 2018-12-31 13F WALMART COM 931142103 8,205 8,205 764 0.5148
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.