Walmart Inc.
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionHodges Capital Management Inc.
Latest Disclosed Ownership102,557 shares
Latest Disclosed Value $ 12,745,838
Hodges Capital Management Inc. reports 1.58% decrease in ownership of WMT / Walmart Inc.

On April 28, 2026 - Hodges Capital Management Inc. filed a 13F-HR form disclosing ownership of 102,557 shares of Walmart Inc. (MX:WMT) valued at $12,745,838 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 104,200 shares of Walmart Inc.. This represents a change in shares of -1.58% 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)
2026-04-28 2026-03-31 13F Wal-Mart COM 931142103 102,557 -1,643 -1.58 12,746 9.79 1.0547
2026-02-11 2025-12-31 13F Wal-Mart COM 931142103 104,200 -6,813 -6.14 11,609 1.47 0.9976
2025-11-07 2025-09-30 13F Wal-Mart COM 931142103 111,013 3,632 3.38 11,441 8.96 0.9786
2025-08-07 2025-06-30 13F Wal-Mart COM 931142103 107,381 -243 -0.23 10,500 11.12 1.0069
2025-06-02 2025-03-31 13F/A-1 WALMART COM 931142103 107,624 -32,708 -23.31 9,448 -25.48 0.9422
2025-05-16 2025-03-31 13F WALMART COM 931142103 141,503 1,171 12,422 0.8027
2025-01-24 2024-12-31 13F WALMART COM 931142103 140,332 -2,720 -1.90 12,679 9.77 0.7598
2024-11-15 2024-09-30 13F WALMART COM 931142103 143,052 9,095 6.79 11,551 27.35 0.7398
2024-08-02 2024-06-30 13F WALMART COM 931142103 133,957 14,359 12.01 9,070 129,471.43 0.6072
2024-04-16 2024-03-31 13F WALMART COM 931142103 119,598 74,318 164.13 7 0.00 0.4569
2024-02-13 2023-12-31 13F WALMART COM 931142103 45,280 18,737 70.59 7 75.00 0.3786
2023-11-14 2023-09-30 13F WALMART COM 931142103 26,543 10,317 63.58 4 100.00 0.5034
2023-08-07 2023-06-30 13F WALMART COM 931142103 16,226 -920 -5.37 3 0.00 0.1622
2023-05-15 2023-03-31 13F WALMART COM 931142103 17,146 740 4.51 2 0.00 0.1952
2023-02-03 2022-12-31 13F WALMART COM 931142103 16,406 787 5.04 2 -99.90 0.2016
2022-10-21 2022-09-30 13F WALMART COM 931142103 15,619 -18,990 -54.87 2,026 -51.85 0.3334
2022-07-28 2022-06-30 13F WALMART COM 931142103 34,609 7,985 29.99 4,208 6.13 0.4248
2022-05-12 2022-03-31 13F WALMART COM 931142103 26,624 -6,821 -20.39 3,965 -18.06 0.3150
2022-02-07 2021-12-31 13F WALMART COM 931142103 33,445 -14,117 -29.68 4,839 -27.00 0.3508
2021-10-06 2021-09-30 13F WALMART COM 931142103 47,562 6,934 17.07 6,629 15.71 0.4870
2021-07-06 2021-06-30 13F WALMART COM 931142103 40,628 -2,065 -4.84 5,729 -1.21 0.6421
2021-04-07 2021-03-31 13F WALMART COM 931142103 42,693 132 0.31 5,799 -5.48 0.8022
2021-02-01 2020-12-31 13F WALMART COM 931142103 42,561 1,723 4.22 6,135 7.37 0.9667
2020-10-15 2020-09-30 13F WALMART COM 931142103 40,838 9,660 30.98 5,714 52.99 1.1085
2020-07-22 2020-06-30 13F WALMART COM 931142103 31,178 -1,643 -5.01 3,735 0.16 0.7626
2020-05-04 2020-03-31 13F WALMART COM 931142103 32,821 -11,933 -26.66 3,729 -29.88 0.9536
2020-02-04 2019-12-31 13F WALMART COM 931142103 44,754 -305 -0.68 5,318 -0.56 0.6991
2019-11-14 2019-09-30 13F WALMART COM 931142103 45,059 -2,490 -5.24 5,348 1.79 0.6162
2019-08-22 2019-06-30 13F WALMART COM 931142103 47,549 -1,191 -2.44 5,254 10.52 0.5685
2019-04-15 2019-03-31 13F Wal-Mart Stores COM 931142103 48,740 -3,069 -5.92 4,754 -1.49 0.4809
2019-02-08 2018-12-31 13F Wal-Mart Stores COM 931142103 51,809 -9,048 -14.87 4,826 -15.56 0.5421
2018-10-29 2018-09-30 13F Wal-Mart Stores COM 931142103 60,857 -3,484 -5.41 5,715 3.70 0.4202
2018-07-26 2018-06-30 13F Wal-Mart Stores COM 931142103 64,341 62,341 3,117.05 5,511 347.32 0.4063
2018-05-03 2018-03-31 13F Wal-Mart Stores Inc Call Optio CAL 931142903 2,000 0 0.00 1,232 -74.81 0.0973
2018-05-03 2018-03-31 13F Wal-Mart Stores COM 931142103 71,892 7,518 6,396 0.5049
2018-02-06 2017-12-31 13F Wal-Mart Stores Inc Call Optio CAL 931142903 2,000 -600 -23.08 4,890 291.83 0.3585
2018-02-06 2017-12-31 13F Wal-Mart Stores COM 931142103 64,374 18,375 6,357 0.4660
2017-11-02 2017-09-30 13F Wal-Mart Stores Inc Call Optio CAL 931142903 2,600 -17,413 -87.01 1,248 -17.62 0.0843
2017-11-02 2017-09-30 13F Wal-Mart Stores COM 931142103 45,999 25,986 3,594 0.2426
2017-07-31 2017-06-30 13F Wal-Mart Stores COM 931142103 20,013 15,032 301.79 1,515 322.01 0.0898
2017-05-08 2017-03-31 13F Wal-Mart Stores COM 931142103 4,981 -499 -9.11 359 -5.28 0.0179
2017-01-27 2016-12-31 13F Wal-Mart Stores COM 931142103 5,480 3,780 222.35 379 -82.66 0.0174
2016-11-10 2016-09-30 13F Wal-Mart Stores Inc Call Optio CAL 931142903 1,700 0 0.00 2,186 -5.53 0.1051
2016-11-10 2016-09-30 13F Wal-Mart Stores COM 931142103 5,451 -1,499 393 0.0189
2016-08-11 2016-06-30 13F Wal-Mart Stores Inc Call Optio CAL 931142903 1,700 -5,050 -74.81 2,314 400.87 0.1124
2016-08-11 2016-06-30 13F Wal-Mart Stores COM 931142103 6,950 200 507 0.0246
2016-05-26 2016-03-31 13F Wal-Mart Stores COM 931142103 6,750 149 2.26 462 14.07 0.0214
2016-02-10 2015-12-31 13F Wal-Mart Stores COM 931142103 6,601 -255 -3.72 405 -8.99 0.0169
2015-11-12 2015-09-30 13F Wal-Mart Stores COM 931142103 6,856 -12,185 -63.99 445 -67.06 0.0182
2015-08-06 2015-06-30 13F Wal-Mart Stores COM 931142103 19,041 -35,415 -65.03 1,351 -69.84 0.0492
2015-05-08 2015-03-31 13F Wal-Mart Stores COM 931142103 54,456 -3,796 -6.52 4,479 -10.47 0.1707
2015-02-17 2014-12-31 13F Wal-Mart Stores COM 931142103 58,252 -6,700 -10.32 5,003 0.72 0.2038
2014-11-14 2014-09-30 13F Wal-Mart Stores COM 931142103 64,952 -11,904 -15.49 4,967 -13.92 0.2062
2014-08-15 2014-06-30 13F WAL-MART STORES INC COM COM 931142103 76,856 -2,591 -3.26 5,770 -4.97 0.2699
2014-05-07 2014-03-31 13F WAL-MART STORES INC COM COM 931142103 79,447 -1,687 -2.08 6,072 -4.89 0.3574
2014-02-13 2013-12-31 13F WAL-MART STORES INC COM COM 931142103 81,134 192 0.24 6,384 6.65 0.4593
2013-11-12 2013-09-30 13F WAL-MART STORES INC COM COM 931142103 80,942 -562 -0.69 5,986 -1.40 0.5169
2013-08-15 2013-06-30 13F/A-1 WAL-MART STORES INC COM COM 931142103 81,504 81,504 6,071 0.6424
2013-08-14 2013-06-30 13F WAL-MART STORES INC COM COM 931142103 81,504 6,071
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.