Walmart Inc.
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionHartland & Co., LLC
Latest Disclosed Ownership452,253 shares
Latest Disclosed Value $ 56,206,143
Hartland & Co., LLC reports 8.69% increase in ownership of WMT / Walmart Inc.

On May 6, 2026 - Hartland & Co., LLC filed a 13F-HR form disclosing ownership of 452,253 shares of Walmart Inc. (MX:WMT) valued at $56,206,143 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 416,092 shares of Walmart Inc.. This represents a change in shares of 8.69% 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)
2026-05-06 2026-03-31 13F WALMART COM 931142103 452,253 36,161 8.69 56,206 21.25 0.5134
2026-02-09 2025-12-31 13F WALMART COM 931142103 416,092 7,193 1.76 46,357 10.00 0.5843
2025-11-10 2025-09-30 13F WALMART COM 931142103 408,899 196 0.05 42,141 5.45 0.5531
2025-08-08 2025-06-30 13F WALMART COM 931142103 408,703 20,284 5.22 39,963 17.19 0.5614
2025-05-13 2025-03-31 13F WALMART COM 931142103 388,419 3,956 1.03 34,099 -1.83 0.5290
2025-02-10 2024-12-31 13F WALMART COM 931142103 384,463 -5,371 -1.38 34,736 10.35 0.5270
2024-11-13 2024-09-30 13F WALMART COM 931142103 389,834 -1,983 -0.51 31,479 18.66 0.4883
2024-08-12 2024-06-30 13F WALMART COM 931142103 391,817 298,411 319.48 26,530 370.21 0.4526
2024-05-14 2024-03-31 13F WALMART COM 931142103 93,406 63,619 213.58 5,643 20.17 0.2793
2024-02-12 2023-12-31 13F WALMART COM 931142103 29,787 173 0.58 4,696 -0.87 0.2492
2023-11-13 2023-09-30 13F/A-1 WALMART COM 931142103 29,614 -36 -0.12 4,736 1.63 0.2909
2023-11-07 2023-09-30 13F WALMART COM 931142103 30,700 1,050 4,910 0.2700
2023-08-07 2023-06-30 13F WALMART COM 931142103 29,650 2,760 10.26 4,660 17.56 0.2825
2023-05-09 2023-03-31 13F WALMART COM 931142103 26,890 -293 -1.08 3,965 2.85 0.2886
2023-02-14 2022-12-31 13F WALMART COM 931142103 27,183 1,146 4.40 3,854 14.12 0.3019
2022-11-15 2022-09-30 13F WALMART COM 931142103 26,037 -550 -2.07 3,377 4.49 0.3111
2022-08-12 2022-06-30 13F WALMART COM 931142103 26,587 1,637 6.56 3,232 -13.02 0.2519
2022-05-04 2022-03-31 13F WALMART COM 931142103 24,950 825 3.42 3,716 6.45 0.2521
2022-02-14 2021-12-31 13F WALMART COM 931142103 24,125 -335 -1.37 3,491 2.41 0.2374
2021-11-12 2021-09-30 13F WALMART COM 931142103 24,460 1,108 4.74 3,409 3.52 0.2543
2021-08-12 2021-06-30 13F WALMART COM 931142103 23,352 212 0.92 3,293 4.77 0.2534
2021-05-14 2021-03-31 13F WALMART COM 931142103 23,140 1,147 5.22 3,143 -0.85 0.2619
2021-02-11 2020-12-31 13F WALMART COM 931142103 21,993 393 1.82 3,170 4.90 0.2883
2020-11-12 2020-09-30 13F WALMART COM 931142103 21,600 148 0.69 3,022 17.59 0.3239
2020-08-11 2020-06-30 13F WALMART COM 931142103 21,452 802 3.88 2,570 9.55 0.2972
2020-05-14 2020-03-31 13F WALMART COM 931142103 20,650 0 0.00 2,346 -4.40 0.3416
2020-02-11 2019-12-31 13F WALMART COM 931142103 20,650 1,634 8.59 2,454 8.73 0.2978
2019-11-12 2019-09-30 13F WALMART COM 931142103 19,016 -320 -1.65 2,257 5.66 0.3020
2019-08-08 2019-06-30 13F WALMART COM 931142103 19,336 7 0.04 2,136 13.32 0.2845
2019-05-14 2019-03-31 13F WALMART COM 931142103 19,329 -750 -3.74 1,885 0.80 0.2600
2019-02-08 2018-12-31 13F WALMART COM 931142103 20,079 -80 -0.40 1,870 -1.22 0.2913
2018-11-13 2018-09-30 13F WALMART COM 931142103 20,159 450 2.28 1,893 12.14 0.2596
2018-08-07 2018-06-30 13F WALMART COM 931142103 19,709 -350 -1.74 1,688 -5.43 0.2407
2018-05-14 2018-03-31 13F WALMART COM 931142103 20,059 -725 -3.49 1,785 -13.01 0.2587
2018-02-09 2017-12-31 13F WAL-MART STORES COM 931142103 20,784 -197 -0.94 2,052 25.20 0.2782
2017-11-09 2017-09-30 13F WAL-MART STORES COM 931142103 20,981 74 0.35 1,639 3.60 0.2134
2017-08-03 2017-06-30 13F WAL-MART STORES COM 931142103 20,907 125 0.60 1,582 5.61 0.2311
2017-05-11 2017-03-31 13F WAL-MART STORES COM 931142103 20,782 -575 -2.69 1,498 1.49 0.2177
2017-02-10 2016-12-31 13F WAL-MART STORES COM 931142103 21,357 21,357 1,476 0.2388
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.