Walmart Inc.
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionLandscape Capital Management, L.l.c.
Latest Disclosed Ownership82,434 shares
Latest Disclosed Value $ 10,244,898
Landscape Capital Management, L.l.c. reports 129.33% increase in ownership of WMT / Walmart Inc.

On May 12, 2026 - Landscape Capital Management, L.l.c. filed a 13F-HR form disclosing ownership of 82,434 shares of Walmart Inc. (MX:WMT) valued at $10,244,898 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 35,946 shares of Walmart Inc.. This represents a change in shares of 129.33% 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)
2026-05-12 2026-03-31 13F WALMART COM 931142103 82,434 46,488 129.33 10,245 155.84 0.3264
2026-02-13 2025-12-31 13F WALMART COM 931142103 35,946 -90,710 -71.62 4,005 -69.33 0.2685
2025-11-13 2025-09-30 13F WALMART COM 931142103 126,656 105,019 485.37 13,053 517.16 0.8279
2025-08-12 2025-06-30 13F WALMART COM 931142103 21,637 21,637 2,116 0.1660
2025-02-12 2024-12-31 13F WALMART COM 931142103 0 -12,148 -100.00 0 -100.00
2024-11-08 2024-09-30 13F WALMART COM 931142103 12,148 -28,149 -69.85 981 -64.08 0.0997
2024-08-12 2024-06-30 13F WALMART COM 931142103 40,297 -59,145 -59.48 2,729 -54.40 0.2303
2024-05-09 2024-03-31 13F WALMART COM 931142103 99,442 99,442 5,983 0.5227
2023-11-08 2023-09-30 13F WALMART COM 931142103 0 -1,844 -100.00 0 -100.00
2023-08-11 2023-06-30 13F WALMART COM 931142103 1,844 -545 -22.81 290 -17.90 0.0381
2023-05-10 2023-03-31 13F WALMART COM 931142103 2,389 930 63.74 352 70.87 0.0480
2023-02-09 2022-12-31 13F WALMART COM 931142103 1,459 -3,932 -72.94 207 -70.53 0.0304
2022-11-02 2022-09-30 13F WALMART COM 931142103 5,391 -27,086 -83.40 699 -82.30 0.0913
2022-08-05 2022-06-30 13F WALMART COM 931142103 32,477 27,486 550.71 3,949 431.49 0.5334
2022-05-11 2022-03-31 13F WALMART COM 931142103 4,991 2,256 82.49 743 87.63 0.0946
2022-02-01 2021-12-31 13F WALMART COM 931142103 2,735 -61 -2.18 396 1.54 0.0557
2021-11-09 2021-09-30 13F WALMART COM 931142103 2,796 -8,882 -76.06 390 -76.32 0.0544
2021-08-03 2021-06-30 13F WALMART COM 931142103 11,678 6,751 137.02 1,647 146.19 0.2014
2021-05-11 2021-03-31 13F WALMART COM 931142103 4,927 0 0.00 669 -5.77 0.1049
2021-02-09 2020-12-31 13F WALMART COM 931142103 4,927 0 0.00 710 3.05 0.1129
2020-11-10 2020-09-30 13F WALMART COM 931142103 4,927 -53,611 -91.58 689 -90.17 0.1260
2020-08-13 2020-06-30 13F WALMART COM 931142103 58,538 58,538 7,012 1.1612
2019-08-08 2019-06-30 13F WALMART COM 931142103 0 -3,346 -100.00 0 -100.00
2019-05-15 2019-03-31 13F WALMART COM 931142103 3,346 3,346 326 0.0309
2019-02-14 2018-12-31 13F WALMART COM 931142103 0 -109,279 -100.00 0 -100.00
2018-11-13 2018-09-30 13F WALMART COM 931142103 109,279 0 0.00 9,360 0.00 0.6926
2018-08-13 2018-06-30 13F WALMART COM 931142103 109,279 102,876 1,606.68 9,360 1,542.11 0.7819
2018-05-11 2018-03-31 13F WALMART COM 931142103 6,403 6,403 570 0.0405
2018-02-13 2017-12-31 13F WAL-MART STORES COM 931142103 0 -224,030 -100.00 0 -100.00
2017-11-14 2017-09-30 13F WAL-MART STORES COM 931142103 224,030 224,030 17,506 1.7584
2017-08-14 2017-06-30 13F WAL-MART STORES COM 931142103 0 -104,044 -100.00 0 -100.00
2017-05-12 2017-03-31 13F WAL-MART STORES COM 931142103 104,044 82,588 384.92 7,436 401.42 0.7261
2017-02-13 2016-12-31 13F WAL-MART STORES COM 931142103 21,456 -6,069 -22.05 1,483 -25.29 0.2023
2016-11-14 2016-09-30 13F WAL-MART STORES COM 931142103 27,525 -86,574 -75.88 1,985 -76.18 0.2671
2016-08-15 2016-06-30 13F WAL-MART STORES COM 931142103 114,099 68,001 147.51 8,332 163.92 1.1014
2016-05-11 2016-03-31 13F WAL-MART STORES COM 931142103 46,098 46,098 0.00 3,157 0.3814
2016-02-11 2015-12-31 13F WAL-MART STORES COM 931142103 0 -49,357 -100.00 0 -100.00
2015-11-10 2015-09-30 13F WAL-MART STORES COM 931142103 49,357 49,357 3,200 0.4357
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.