Walmart Inc.
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionHilltop Holdings Inc.
Latest Disclosed Ownership64,848 shares
Latest Disclosed Value $ 8,059,202
Hilltop Holdings Inc. reports 54.14% decrease in ownership of WMT / Walmart Inc.

On May 14, 2026 - Hilltop Holdings Inc. filed a 13F-HR form disclosing ownership of 64,848 shares of Walmart Inc. (MX:WMT) valued at $8,059,202 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 141,391 shares of Walmart Inc.. This represents a change in shares of -54.14% 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)
2026-05-14 2026-03-31 13F Walmart COM 931142103 64,848 -76,543 -54.14 8,059 -48.84 0.5342
2026-02-17 2025-12-31 13F Walmart COM 931142103 141,391 16,157 12.90 15,752 22.05 0.9323
2025-11-14 2025-09-30 13F Walmart COM 931142103 125,234 34,910 38.65 12,907 46.14 0.6827
2025-08-14 2025-06-30 13F WALMART COM 931142103 90,324 8,486 10.37 8,832 22.93 0.5659
2025-05-15 2025-03-31 13F WALMART COM 931142103 81,838 10,560 14.82 7,185 11.57 0.4510
2025-02-14 2024-12-31 13F WALMART COM 931142103 71,278 3,791 5.62 6,440 18.17 0.4066
2024-11-14 2024-09-30 13F WALMART COM 931142103 67,487 16,683 32.84 5,450 58.45 0.3480
2024-08-14 2024-06-30 13F WALMART COM 931142103 50,804 1,961 4.01 3,440 17.05 0.3974
2024-05-15 2024-03-31 13F WALMART COM 931142103 48,843 33,011 208.51 2,939 17.76 0.3034
2024-02-12 2023-12-31 13F WALMART COM 931142103 15,832 2,020 14.62 2,496 13.00 0.2829
2023-11-14 2023-09-30 13F WALMART COM 931142103 13,812 -888 -6.04 2,209 -4.42 0.2577
2023-08-14 2023-06-30 13F WALMART COM 931142103 14,700 -258 -1.72 2,310 4.76 0.2810
2023-05-15 2023-03-31 13F WALMART COM 931142103 14,958 -398 -2.59 2,205 1.29 0.2897
2023-02-14 2022-12-31 13F WALMART COM 931142103 15,356 299 1.99 2,177 11.47 0.2790
2022-11-14 2022-09-30 13F WALMART COM 931142103 15,057 1,068 7.63 1,953 14.81 0.2643
2022-08-15 2022-06-30 13F WALMART COM 931142103 13,989 553 4.12 1,701 -14.95 0.2252
2022-05-16 2022-03-31 13F WALMART COM 931142103 13,436 -742 -5.23 2,000 -2.49 0.2252
2022-02-14 2021-12-31 13F WALMART COM 931142103 14,178 1,106 8.46 2,051 12.57 0.2132
2021-11-15 2021-09-30 13F WALMART COM 931142103 13,072 1,318 11.21 1,822 9.89 0.1997
2021-08-16 2021-06-30 13F WALMART COM 931142103 11,754 544 4.85 1,658 8.86 0.1868
2021-05-17 2021-03-31 13F WALMART COM 931142103 11,210 -3,379 -23.16 1,523 -27.58 0.1966
2021-02-16 2020-12-31 13F WALMART COM 931142103 14,589 1,904 15.01 2,103 18.48 0.2943
2020-11-16 2020-09-30 13F WALMART COM 931142103 12,685 2,994 30.89 1,775 52.89 0.3011
2020-08-14 2020-06-30 13F WALMART COM 931142103 9,691 -1,848 -16.02 1,161 -11.44 0.2144
2020-05-15 2020-03-31 13F WALMART COM 931142103 11,539 1,153 11.10 1,311 6.24 0.3159
2020-02-14 2019-12-31 13F WALMART COM 931142103 10,386 -625 -5.68 1,234 -5.59 0.2307
2019-11-14 2019-09-30 13F WALMART COM 931142103 11,011 5,488 99.37 1,307 114.26 0.2480
2019-08-14 2019-06-30 13F WALMART COM 931142103 5,523 100 1.84 610 15.31 0.1293
2019-05-15 2019-03-31 13F WALMART COM 931142103 5,423 -1,612 -22.91 529 -19.24 0.1123
2019-02-14 2018-12-31 13F WALMART COM 931142103 7,035 888 14.45 655 13.52 0.1626
2018-11-14 2018-09-30 13F WALMART COM 931142103 6,147 1,501 32.31 577 44.97 0.1211
2018-08-14 2018-06-30 13F WALMART COM 931142103 4,646 -1,299 -21.85 398 -24.76 0.0843
2018-05-15 2018-03-31 13F WALMART COM 931142103 5,945 -1,976 -24.95 529 -32.44 0.0925
2018-02-14 2017-12-31 13F WAL-MART STORES COM 931142103 7,921 4,040 104.10 783 158.42 0.1765
2017-11-14 2017-09-30 13F WAL-MART STORES COM 931142103 3,881 -2,978 -43.42 303 -41.62 0.0918
2017-08-14 2017-06-30 13F WAL-MART STORES COM 931142103 6,859 -30 -0.44 519 4.64 0.1523
2017-05-15 2017-03-31 13F WAL-MART STORES COM 931142103 6,889 0 0.00 496 4.20 0.1492
2017-02-14 2016-12-31 13F WAL-MART STORES COM 931142103 6,889 -160 -2.27 476 -6.30 0.1491
2016-11-14 2016-09-30 13F WAL-MART STORES COM 931142103 7,049 0 0.00 508 -1.36 0.1599
2016-08-15 2016-06-30 13F WAL-MART STORES COM 931142103 7,049 -140 -1.95 515 4.46 0.1637
2016-05-16 2016-03-31 13F WAL-MART STORES COM 931142103 7,189 -337 -4.48 493 6.94 0.1543
2016-02-16 2015-12-31 13F WAL-MART STORES COM 931142103 7,526 245 3.36 461 -2.33 0.1340
2015-11-16 2015-09-30 13F WAL-MART STORES COM 931142103 7,281 1,114 18.06 472 7.76 0.1380
2015-08-14 2015-06-30 13F WAL-MART STORES COM 931142103 6,167 -2,594 -29.61 438 -39.25 0.1192
2015-05-15 2015-03-31 13F WAL-MART STORES COM 931142103 8,761 5,387 159.66 721 148.62 0.1842
2015-02-17 2014-12-31 13F WAL-MART STORES COM 931142103 3,374 -166 -4.69 290 7.01 0.1001
2014-11-14 2014-09-30 13F WAL-MART STORES COM 931142103 3,540 -36 -1.01 271 1.12 0.1243
2014-08-14 2014-06-30 13F WAL-MART STORES COM 931142103 3,576 -391 -9.86 268 -11.55 0.1251
2014-05-15 2014-03-31 13F WAL-MART STORES COM 931142103 3,967 111 2.88 303 -0.33 0.1511
2014-02-14 2013-12-31 13F WAL-MART STORES COM 931142103 3,856 -18 -0.46 304 5.92 0.1556
2013-11-14 2013-09-30 13F WAL-MART STORES COM 931142103 3,874 1,145 41.96 287 41.38 0.1664
2013-08-14 2013-06-30 13F WAL-MART STORES COM 931142103 2,729 2,729 203 0.1374
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.