Walmart Inc.
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionMontecito Bank & Trust
Latest Disclosed Ownership20,899 shares
Latest Disclosed Value $ 2,597,328
Montecito Bank & Trust reports 2.74% decrease in ownership of WMT / Walmart Inc.

On April 16, 2026 - Montecito Bank & Trust filed a 13F-HR form disclosing ownership of 20,899 shares of Walmart Inc. (MX:WMT) valued at $2,597,328 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 21,488 shares of Walmart Inc.. This represents a change in shares of -2.74% 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)
2026-04-16 2026-03-31 13F WALMART Equities 931142103 20,899 -589 -2.74 2,597 8.52 0.3852
2026-01-09 2025-12-31 13F WALMART Equities 931142103 21,488 539 2.57 2,394 10.84 0.3817
2025-10-07 2025-09-30 13F WALMART Equities 931142103 20,949 -1,398 -6.26 2,159 10.10 0.3353
2025-04-17 2025-03-31 13F WALMART Equities 931142103 22,347 -65 -0.29 1,962 -3.11 0.3472
2025-01-21 2024-12-31 13F WALMART Equities 931142103 22,412 -864 -3.71 2,025 7.72 0.3507
2024-10-31 2024-09-30 13F WALMART Equities 931142103 23,276 -2,387 -9.30 1,880 8.18 0.3202
2024-07-17 2024-06-30 13F WALMART Com 931142103 25,663 -445 -1.70 1,738 10.64 0.3535
2024-04-09 2024-03-31 13F WALMART Com 931142103 26,108 17,178 192.36 1,571 11.58 0.3142
2024-01-05 2023-12-31 13F WALMART Com 931142103 8,930 0 0.00 1,408 -1.47 0.3028
2023-10-16 2023-09-30 13F WALMART Com 931142103 8,930 -46 -0.51 1,428 1.28 0.3347
2023-07-25 2023-06-30 13F WALMART Com 931142103 8,976 -500 -5.28 1,411 0.93 0.3205
2023-04-25 2023-03-31 13F WALMART Com 931142103 9,476 15 0.16 1,397 139,600.00 0.3332
2023-01-20 2022-12-31 13F WALMART Com 931142103 9,461 -218 -2.25 1 -99.92 0.3251
2022-10-14 2022-09-30 13F WALMART Com 931142103 9,679 600 6.61 1,256 13.77 0.3269
2022-08-01 2022-06-30 13F WALMART Com 931142103 9,079 -58 -0.63 1,104 -18.88 0.2621
2022-04-22 2022-03-31 13F WALMART Com 931142103 9,137 73 0.81 1,361 3.81 0.2547
2022-01-25 2021-12-31 13F WALMART Com 931142103 9,064 -682 -7.00 1,311 -3.46 0.2325
2021-10-28 2021-09-30 13F WALMART Com 931142103 9,746 -2,928 -23.10 1,358 -24.01 0.2639
2021-07-08 2021-06-30 13F WALMART Com 931142103 12,674 324 2.62 1,787 6.50 0.3429
2021-04-26 2021-03-31 13F WALMART Com 931142103 12,350 -1,940 -13.58 1,678 -18.54 0.3480
2021-01-28 2020-12-31 13F WALMART Com 931142103 14,290 168 1.19 2,060 4.25 0.4516
2020-10-27 2020-09-30 13F WALMART Com 931142103 14,122 -171 -1.20 1,976 15.42 0.5031
2020-07-17 2020-06-30 13F WALMART Com 931142103 14,293 -218 -1.50 1,712 3.82 0.4698
2020-04-23 2020-03-31 13F WALMART Com 931142103 14,511 -995 -6.42 1,649 -10.53 0.5401
2020-01-22 2019-12-31 13F WALMART Com 931142103 15,506 619 4.16 1,843 4.30 0.4949
2019-10-18 2019-09-30 13F WALMART Com 931142103 14,887 -190 -1.26 1,767 6.06 0.5251
2019-07-05 2019-06-30 13F WALMART Com 931142103 15,077 -250 -1.63 1,666 11.44 0.5033
2019-04-05 2019-03-31 13F WALMART Com 931142103 15,327 1,202 8.51 1,495 13.60 0.4568
2019-02-05 2018-12-31 13F WALMART Com 931142103 14,125 544 4.01 1,316 3.22 0.4546
2018-10-11 2018-09-30 13F WALMART Com 931142103 13,581 4,694 52.82 1,275 67.54 0.3805
2018-08-01 2018-06-30 13F WALMART Com 931142103 8,887 -3,679 -29.28 761 -31.93 0.2438
2018-04-23 2018-03-31 13F WALMART Com 931142103 12,566 4,461 55.04 1,118 39.75 0.3661
2018-02-13 2017-12-31 13F/A-1 WALMART Com 931142103 8,105 -498 -5.79 800 18.87 0.2602
2017-10-23 2017-09-30 13F WAL-MART STORES Common Stock 931142103 8,603 654 8.23 673 11.79 0.2331
2017-07-26 2017-06-30 13F WAL-MART STORES Com 931142103 7,949 -147 -1.82 602 3.26 0.2166
2017-05-04 2017-03-31 13F WAL-MART STORES Com 931142103 8,096 965 13.53 583 18.26 0.2130
2017-02-15 2016-12-31 13F WAL-MART STORES Com 931142103 7,131 -96 -1.33 493 -5.56 0.1720
2016-11-03 2016-09-30 13F WAL-MART STORES Com 931142103 7,227 668 10.18 522 8.98 0.2146
2016-08-19 2016-06-30 13F WALMART STORES COMMON STOCK 931142103 6,559 2,495 61.39 479 72.30 0.2024
2016-05-05 2016-03-31 13F WALMART STORES COMMON STOCK 931142103 4,064 -580 -12.49 278 -2.46 0.1249
2016-01-25 2015-12-31 13F WALMART STORES COMMON STOCK 931142103 4,644 1,113 31.52 285 24.45 0.1344
2015-10-27 2015-09-30 13F WALMART STORES COMMON STOCK 931142103 3,531 874 32.89 229 4.57 0.1263
2015-07-24 2015-06-30 13F WALMART STORES COMMON STOCK 931142103 2,657 0 0.00 219 0.00 0.1087
2015-05-13 2015-03-31 13F WALMART STORES COMMON STOCK 931142103 2,657 214 8.76 219 4.29 0.1087
2015-02-11 2014-12-31 13F WALMART STORES COMMON STOCK 931142103 2,443 2,443 0.00 210 0.1104
2014-10-21 2014-09-30 13F WALMART STORES COMMON STOCK 931142103 0 -2,986 -100.00 0 -100.00
2014-07-14 2014-06-30 13F WALMART STORES COMMON STOCK 931142103 2,986 2,986 224 0.1353
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.