Walmart Inc.
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionGuardian Capital Lp
Latest Disclosed Ownership22,301 shares
Latest Disclosed Value $ 2,771,569
Guardian Capital Lp reports 967.03% increase in ownership of WMT / Walmart Inc.

On May 15, 2026 - Guardian Capital Lp filed a 13F-HR form disclosing ownership of 22,301 shares of Walmart Inc. (MX:WMT) valued at $2,771,569 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 2,090 shares of Walmart Inc.. This represents a change in shares of 967.03% 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 22,301 20,211 967.03 2,772 1,094.40 0.0483
2026-02-18 2025-12-31 13F WALMART COM 931142103 2,090 2,090 233 0.0069
2023-05-15 2023-03-31 13F WALMART COM 931142103 0 -8,489 -100.00 0 -100.00
2023-02-14 2022-12-31 13F WALMART COM 931142103 8,489 -3,200 -27.38 1,204 -20.65 0.0396
2022-11-14 2022-09-30 13F WALMART COM 931142103 11,689 -40 -0.34 1,516 6.31 0.0521
2022-08-12 2022-06-30 13F WALMART COM 931142103 11,729 0 0.00 1,426 -18.37 0.0436
2022-05-16 2022-03-31 13F WALMART COM 931142103 11,729 0 0.00 1,747 2.95 0.0340
2022-02-10 2021-12-31 13F WALMART COM 931142103 11,729 0 0.00 1,697 3.79 0.0327
2021-11-15 2021-09-30 13F WALMART COM 931142103 11,729 0 0.00 1,635 -1.15 0.0338
2021-08-17 2021-06-30 13F WALMART COM 931142103 11,729 0 0.00 1,654 3.83 0.0324
2021-05-17 2021-03-31 13F WALMART COM 931142103 11,729 2,000 20.56 1,593 13.62 0.0267
2021-02-12 2020-12-31 13F WALMART COM 931142103 9,729 0 0.00 1,402 3.01 0.0327
2020-11-16 2020-09-30 13F WALMART COM 931142103 9,729 0 0.00 1,361 16.82 0.0358
2020-08-13 2020-06-30 13F WALMART COM 931142103 9,729 -9,798 -50.18 1,165 -47.50 0.0301
2020-05-15 2020-03-31 13F WALMART COM 931142103 19,527 -399 -2.00 2,219 -6.29 0.0661
2020-02-13 2019-12-31 13F WALMART COM 931142103 19,926 -355 -1.75 2,368 -1.62 0.0492
2019-11-14 2019-09-30 13F WALMART COM 931142103 20,281 235 1.17 2,407 8.67 0.0483
2019-08-14 2019-06-30 13F WALMART COM 931142103 20,046 3,884 24.03 2,215 40.55 0.0431
2019-05-15 2019-03-31 13F WALMART COM 931142103 16,162 731 4.74 1,576 9.67 0.0290
2019-02-13 2018-12-31 13F WALMART COM 931142103 15,431 0 0.00 1,437 -0.83 0.0300
2018-11-13 2018-09-30 13F WALMART COM 931142103 15,431 0 0.00 1,449 9.61 0.0243
2018-08-14 2018-06-30 13F WALMART COM 931142103 15,431 1,090 7.60 1,322 3.69 0.0224
2018-05-14 2018-03-31 13F WALMART COM 931142103 14,341 1,479 11.50 1,275 0.39 0.0220
2018-02-14 2017-12-31 13F WAL-MART STORES COM 931142103 12,862 -5,459 -29.80 1,270 -11.31 0.0187
2017-11-15 2017-09-30 13F WAL-MART STORES COM 931142103 18,321 -1,066 -5.50 1,432 -2.39 0.0212
2017-08-14 2017-06-30 13F WAL-MART STORES COM 931142103 19,387 4,249 28.07 1,467 34.46 0.0229
2017-05-15 2017-03-31 13F WAL-MART STORES COM 931142103 15,138 4,902 47.89 1,091 54.10 0.0166
2017-02-14 2016-12-31 13F WAL-MART STORES COM 931142103 10,236 -3,609 -26.07 708 -29.13 0.0105
2016-11-14 2016-09-30 13F WAL-MART STORES COM 931142103 13,845 2,095 17.83 999 16.43 0.0157
2016-08-12 2016-06-30 13F WAL-MART STORES COM 931142103 11,750 1,239 11.79 858 19.17 0.0140
2016-05-12 2016-03-31 13F WAL-MART STORES COM 931142103 10,511 -2,342 -18.22 720 -8.63 0.0121
2016-02-12 2015-12-31 13F WAL-MART STORES COM 931142103 12,853 12,853 788 0.0151
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.