Walmart Inc.
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionGFS Advisors, LLC
Latest Disclosed Ownership101,199 shares
Latest Disclosed Value $ 12,577,005
GFS Advisors, LLC reports 0.00% increase in ownership of WMT / Walmart Inc.

On May 11, 2026 - GFS Advisors, LLC filed a 13F-HR/A form disclosing ownership of 101,199 shares of Walmart Inc. (MX:WMT) valued at $12,577,005 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 101,197 shares of Walmart Inc.. This represents a change in shares of 0.00% 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)
2026-05-11 2026-03-31 13F/A-1 WALMART COM 931142103 101,199 2 0.00 12,577 11.56 1.6028
2026-02-11 2025-12-31 13F WALMART COM 931142103 101,197 -660 -0.65 11,274 7.40 1.3390
2025-11-06 2025-09-30 13F WALMART COM 931142103 101,857 -26,347 -20.55 10,497 -16.27 1.3394
2025-07-25 2025-06-30 13F WALMART COM 931142103 128,204 5 0.00 12,536 11.38 1.7153
2025-04-21 2025-03-31 13F WALMART COM 931142103 128,199 202 0.16 11,255 -2.67 2.2598
2025-01-23 2024-12-31 13F WALMART COM 931142103 127,997 0 0.00 11,564 11.88 1.7585
2024-10-29 2024-09-30 13F WALMART COM 931142103 127,997 127,932 196,818.46 10,336 -16.56 2.1972
2024-07-26 2024-06-30 13F WALMART COM 931142103 65 -185,396 -99.96 12,387 11.00 1.9964
2024-04-25 2024-03-31 13F WALMART COM 931142103 185,461 123,642 200.01 11,159 14.50 1.8489
2024-01-24 2023-12-31 13F WALMART COM 931142103 61,819 0 0.00 9,746 -1.43 1.4248
2023-10-19 2023-09-30 13F WALMART COM 931142103 61,819 29,624 92.01 9,887 95.40 1.5365
2023-08-08 2023-06-30 13F WALMART COM 931142103 32,195 0 0.00 5,060 6.59 1.1248
2023-04-27 2023-03-31 13F WALMART COM 931142103 32,195 -4,578 -12.45 4,747 -8.96 1.0916
2023-01-26 2022-12-31 13F WALMART COM 931142103 36,773 -18,370 -33.31 5,214 -27.10 1.1723
2022-10-13 2022-09-30 13F WALMART COM 931142103 55,143 -12,110 -18.01 7,152 -12.54 1.7159
2022-07-19 2022-06-30 13F WALMART COM 931142103 67,253 34,195 103.44 8,177 66.10 1.8304
2022-04-21 2022-03-31 13F WALMART COM 931142103 33,058 1,650 5.25 4,923 8.34 1.0360
2022-01-21 2021-12-31 13F WALMART COM 931142103 31,408 2,650 9.21 4,544 13.37 0.7496
2021-11-03 2021-09-30 13F WALMART COM 931142103 28,758 755 2.70 4,008 1.49 0.8713
2021-07-26 2021-06-30 13F WALMART STORES COM 931142103 28,003 9,050 47.75 3,949 53.42 0.8891
2021-05-03 2021-03-31 13F WALMART STORES INC COM COM 931142103 18,953 18,953 2,574 0.6012
2019-05-13 2019-03-31 13F WALMART COM 931142103 0 -3,250 -100.00 0 -100.00
2019-02-12 2018-12-31 13F WALMART COM 931142103 3,250 -1,080 -24.94 303 -25.55 0.0811
2018-11-27 2018-09-30 13F/A-2 WALMART COM 931142103 4,330 -1,020 -19.07 407 -11.14 0.1039
2018-11-15 2018-09-30 13F/A-1 WALMART COM 931142103 4,330 -1,020 407 0.0745
2018-11-10 2018-09-30 13F WALMART COM 931142103 4,330 -1,020 407 0.0747
2018-08-08 2018-06-30 13F WALMART COM 931142103 5,350 5,350 458 0.0952
2018-05-09 2018-03-31 13F WAL-MART STORES COM 931142103 0 -2,100 -100.00 0 -100.00
2018-02-09 2017-12-31 13F WAL-MART STORES COM 931142103 2,100 -2,800 -57.14 207 -45.95 0.0448
2017-11-07 2017-09-30 13F WAL-MART STORES COM 931142103 4,900 4,900 383 0.0863
2017-05-01 2017-03-31 13F WAL-MART STORES COM 931142103 0 -17,412 -100.00 0 -100.00
2017-02-09 2016-12-31 13F WAL-MART STORES COM 931142103 17,412 8,000 85.00 1,204 77.32 0.2536
2016-11-15 2016-09-30 13F WAL-MART STORES COM 931142103 9,412 -47,600 -83.49 679 -83.69 0.1508
2016-08-12 2016-06-30 13F WAL-MART STORES COM 931142103 57,012 23,100 68.12 4,163 79.21 1.0057
2016-05-16 2016-03-31 13F/A-1 WAL-MART STORES COM 931142103 33,912 3,000 9.70 2,323 22.59 0.6088
2016-05-16 2016-03-31 13F WAL-MART STORES COM 931142103 6,579,019 6,548,107 96,058 0.7230
2016-02-08 2015-12-31 13F WAL-MART STORES COM 931142103 30,912 -8,580 -21.73 1,895 -26.01 0.5628
2015-11-13 2015-09-30 13F WAL-MART STORES COM 931142103 39,492 39,492 0.00 2,561 0.8856
2015-02-11 2014-12-31 13F WAL-MART STORES COM 931142103 0 -21,900 -100.00 0 -100.00
2014-11-14 2014-09-30 13F WAL-MART STORES COM 931142103 21,900 -2,500 -10.25 1,675 -8.57 0.6968
2014-08-15 2014-06-30 13F WAL-MART STORES COM 931142103 24,400 0 0.00 1,832 -1.77 0.7460
2014-05-16 2014-03-31 13F WAL-MART STORES COM 931142103 24,400 0 0.00 1,865 -2.86 0.7323
2014-02-05 2013-12-31 13F WAL-MART STORES COM 931142103 24,400 0 0.00 1,920 6.37 0.9499
2013-11-14 2013-09-30 13F WAL-MART STORES COM 931142103 24,400 0 0.00 1,805 -0.72 0.9598
2013-08-15 2013-06-30 13F WAL-MART STORES COM 931142103 24,400 24,400 1,818 1.0537
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.