Walmart Inc.
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionGarner Asset Management Corp
Latest Disclosed Ownership34,887 shares
Latest Disclosed Value $ 4,335,721
Garner Asset Management Corp reports 5.39% decrease in ownership of WMT / Walmart Inc.

On April 29, 2026 - Garner Asset Management Corp filed a 13F-HR form disclosing ownership of 34,887 shares of Walmart Inc. (MX:WMT) valued at $4,335,721 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 36,873 shares of Walmart Inc.. This represents a change in shares of -5.39% 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)
2026-04-29 2026-03-31 13F WALMART COM 931142103 34,887 -1,986 -5.39 4,336 5.55 1.7004
2026-02-03 2025-12-31 13F WALMART COM 931142103 36,873 -2,430 -6.18 4,108 1.41 1.5762
2025-11-10 2025-09-30 13F WALMART COM 931142103 39,303 2,645 7.22 4,051 13.00 1.6322
2025-08-13 2025-06-30 13F WALMART COM 931142103 36,658 -6,813 -15.67 3,584 -6.08 1.6571
2025-05-06 2025-03-31 13F WALMART COM 931142103 43,471 -1,153 -2.58 3,816 95,300.00 1.6749
2025-02-13 2024-12-31 13F WAL-MART STORES COM 931142103 44,624 -715 -1.58 4 33.33 1.8182
2024-11-12 2024-09-30 13F WAL-MART STORES COM 931142103 45,339 -93 -0.20 4 0.00 1.6259
2024-08-12 2024-06-30 13F WAL-MART STORES COM 931142103 45,432 4,133 10.01 3 50.00 1.4543
2024-05-16 2024-03-31 13F WAL-MART STORES COM 931142103 41,299 26,322 175.75 2 -99.92 1.2241
2024-02-14 2023-12-31 13F WALMART COM 931142103 14,977 213 1.44 2,544 127,050.00 1.2360
2023-11-14 2023-09-30 13F WAL-MART STORES COM 931142103 14,764 81 0.55 2 0.00 1.3514
2023-08-15 2023-06-30 13F WAL-MART STORES COM 931142103 14,683 -4,994 -25.38 2 0.00 1.2863
2023-05-15 2023-03-31 13F WAL-MART STORES COM 931142103 19,677 35 0.18 3 0.00 1.3294
2023-02-14 2022-12-31 13F WAL-MART STORES COM 931142103 19,642 -20 -0.10 3 -99.92 1.3360
2022-11-14 2022-09-30 13F WAL-MART STORES COM 931142103 19,662 -2,327 -10.58 2,550 -4.64 1.3208
2022-07-29 2022-06-30 13F WAL-MART STORES COM 931142103 21,989 2,257 11.44 2,674 -9.02 1.1390
2022-04-29 2022-03-31 13F WAL-MART STORES COM 931142103 19,732 104 0.53 2,939 3.49 1.1522
2022-01-31 2021-12-31 13F WAL-MART STORES COM 931142103 19,628 130 0.67 2,840 4.49 1.1556
2021-10-29 2021-09-30 13F WAL-MART STORES COM 931142103 19,498 141 0.73 2,718 -0.44 1.2284
2021-08-03 2021-06-30 13F WAL-MART STORES COM 931142103 19,357 143 0.74 2,730 4.60 1.2719
2021-04-30 2021-03-31 13F WAL-MART STORES COM 931142103 19,214 369 1.96 2,610 -3.94 1.3219
2021-01-29 2020-12-31 13F WAL-MART STORES COM 931142103 18,845 395 2.14 2,717 5.27 1.4877
2020-10-30 2020-09-30 13F WAL-MART STORES COM 931142103 18,450 54 0.29 2,581 17.16 1.6866
2020-07-27 2020-06-30 13F WAL-MART STORES COM 931142103 18,396 367 2.04 2,203 7.57 1.6425
2020-04-27 2020-03-31 13F WAL-MART STORES COM 931142103 18,029 1,133 6.71 2,048 1.99 1.8436
2020-01-17 2019-12-31 13F WAL-MART STORES COM 931142103 16,896 -20 -0.12 2,008 0.00 1.3909
2019-10-29 2019-09-30 13F WAL-MART STORES COM 931142103 16,916 -1,233 -6.79 2,008 0.15 1.4954
2019-07-19 2019-06-30 13F WAL-MART STORES COM 931142103 18,149 185 1.03 2,005 14.44 1.5497
2019-04-23 2019-03-31 13F WAL-MART STORES COM 931142103 17,964 815 4.75 1,752 9.71 1.4019
2019-01-29 2018-12-31 13F WAL-MART STORES COM 931142103 17,149 1,090 6.79 1,597 5.90 1.4235
2018-10-29 2018-09-30 13F WAL-MART STORES COM 931142103 16,059 2,641 19.68 1,508 31.24 1.1471
2018-07-19 2018-06-30 13F WAL-MART STORES COM 931142103 13,418 139 1.05 1,149 -2.71 0.9025
2018-04-27 2018-03-31 13F WAL-MART STORES COM 931142103 13,279 1,000 8.14 1,181 -2.64 0.9894
2018-01-30 2017-12-31 13F WAL-MART STORES COM 931142103 12,279 100 0.82 1,213 27.42 1.0239
2017-10-27 2017-09-30 13F WAL-MART STORES COM 931142103 12,179 465 3.97 952 7.33 0.8492
2017-08-14 2017-06-30 13F WAL-MART STORES COM 931142103 11,714 11,714 887 0.8341
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.