Walmart Inc.
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionPatten & Patten Inc/tn
Latest Disclosed Ownership218,459 shares
Latest Disclosed Value $ 27,150,119
Patten & Patten Inc/tn reports 3.53% decrease in ownership of WMT / Walmart Inc.

On May 1, 2026 - Patten & Patten Inc/tn filed a 13F-HR form disclosing ownership of 218,459 shares of Walmart Inc. (MX:WMT) valued at $27,150,119 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 226,442 shares of Walmart Inc.. This represents a change in shares of -3.53% 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)
2026-05-01 2026-03-31 13F WALMART COM 931142103 218,459 -7,983 -3.53 27,150 7.62 1.6389
2026-02-03 2025-12-31 13F WALMART COM 931142103 226,442 -5,821 -2.51 25,228 5.39 1.4808
2025-10-31 2025-09-30 13F WALMART COM 931142103 232,263 -2,075 -0.89 23,937 4.47 1.4066
2025-07-28 2025-06-30 13F WALMART COM 931142103 234,338 -5,962 -2.48 22,914 8.62 1.4827
2025-05-07 2025-03-31 13F WALMART COM 931142103 240,300 -5,226 -2.13 21,096 -4.90 1.4124
2025-02-10 2024-12-31 13F WALMART COM 931142103 245,526 -4,889 -1.95 22,183 9.70 1.4654
2024-11-04 2024-09-30 13F WALMART COM 931142103 250,415 11,362 4.75 20,221 24.93 1.3419
2024-08-13 2024-06-30 13F WALMART COM 931142103 239,053 3,428 1.45 16,186 14.17 1.1317
2024-05-10 2024-03-31 13F WALMART COM 931142103 235,625 161,095 216.15 14,178 20.67 1.0098
2024-01-23 2023-12-31 13F Wal-Mart Stores COM 931142103 74,530 6,669 9.83 11,750 8.27 0.9647
2023-10-27 2023-09-30 13F Wal-Mart Stores COM 931142103 67,861 720 1.07 10,853 2.83 0.9533
2023-07-14 2023-06-30 13F Wal-Mart Stores COM 931142103 67,141 887 1.34 10,553 8.03 0.8722
2023-04-25 2023-03-31 13F Wal-Mart Stores COM 931142103 66,254 1,831 2.84 9,769 108,444.44 0.8590
2023-02-01 2022-12-31 13F Wal-Mart Stores COM 931142103 64,423 384 0.60 9 -99.89 0.8293
2022-10-19 2022-09-30 13F Wal-Mart Stores COM 931142103 64,039 2,446 3.97 8,306 10.92 0.7877
2022-08-02 2022-06-30 13F Wal-Mart Stores COM 931142103 61,593 1,615 2.69 7,488 -16.17 0.6574
2022-04-25 2022-03-31 13F Wal-Mart Stores COM 931142103 59,978 792 1.34 8,932 4.30 0.6518
2022-01-26 2021-12-31 13F Wal-Mart Stores COM 931142103 59,186 1,154 1.99 8,564 5.89 0.5920
2021-10-22 2021-09-30 13F Wal-Mart Stores COM 931142103 58,032 2,880 5.22 8,088 3.99 0.6152
2021-07-13 2021-06-30 13F Wal-Mart Stores COM 931142103 55,152 6,408 13.15 7,778 17.47 0.5925
2021-04-23 2021-03-31 13F Wal-Mart Stores COM 931142103 48,744 13,384 37.85 6,621 29.90 0.5415
2021-01-19 2020-12-31 13F Wal-Mart Stores COM 931142103 35,360 366 1.05 5,097 4.11 0.4441
2020-10-08 2020-09-30 13F Wal-Mart Stores COM 931142103 34,994 1,226 3.63 4,896 21.04 0.4878
2020-07-21 2020-06-30 13F Wal-Mart Stores COM 931142103 33,768 201 0.60 4,045 6.06 0.4425
2020-04-16 2020-03-31 13F Wal-Mart Stores COM 931142103 33,567 1,860 5.87 3,814 1.22 0.5029
2020-01-13 2019-12-31 13F Wal-Mart Stores COM 931142103 31,707 11 0.03 3,768 0.16 0.3788
2019-10-15 2019-09-30 13F Wal-Mart Stores COM 931142103 31,696 3,116 10.90 3,762 19.13 0.4111
2019-07-11 2019-06-30 13F Wal-Mart Stores COM 931142103 28,580 2,063 7.78 3,158 22.12 0.3417
2019-04-23 2019-03-31 13F Wal-Mart Stores COM 931142103 26,517 230 0.87 2,586 5.59 0.2836
2019-01-17 2018-12-31 13F Wal-Mart Stores COM 931142103 26,287 2,089 8.63 2,449 7.79 0.3004
2018-10-17 2018-09-30 13F Wal-Mart Stores COM 931142103 24,198 1,592 7.04 2,272 17.36 0.2249
2018-07-18 2018-06-30 13F Wal-Mart Stores COM 931142103 22,606 1,360 6.40 1,936 2.43 0.1988
2018-04-20 2018-03-31 13F Wal-Mart Stores COM 931142103 21,246 939 4.62 1,890 -5.74 0.1931
2018-01-22 2017-12-31 13F Wal-Mart Stores COM 931142103 20,307 9,297 84.44 2,005 133.14 0.2006
2017-10-12 2017-09-30 13F Wal-Mart Stores COM 931142103 11,010 309 2.89 860 6.17 0.0906
2017-07-19 2017-06-30 13F Wal-Mart Stores COM 931142103 10,701 4,298 67.12 810 75.32 0.0896
2017-04-19 2017-03-31 13F Wal-Mart Stores COM 931142103 6,403 200 3.22 462 7.69 0.0532
2017-01-27 2016-12-31 13F Wal-Mart Stores COM 931142103 6,203 -1,151 -15.65 429 -19.06 0.0528
2016-10-12 2016-09-30 13F Wal-Mart Stores COM 931142103 7,354 -386 -4.99 530 -6.19 0.0683
2016-07-07 2016-06-30 13F Wal-Mart Stores COM 931142103 7,740 -296 -3.68 565 2.73 0.0782
2016-04-15 2016-03-31 13F Wal-Mart Stores COM 931142103 8,036 -555 -6.46 550 4.36 0.0786
2016-02-29 2015-12-31 13F Wal-Mart Stores COM 931142103 8,591 100 1.18 527 -4.36 0.0729
2015-10-22 2015-09-30 13F Wal-Mart Stores COM 931142103 8,491 -2,905 -25.49 551 -31.81 0.0841
2015-08-31 2015-06-30 13F Wal-Mart Stores COM 931142103 11,396 0 0.00 808 -13.77 0.1173
2015-04-16 2015-03-31 13F Wal-Mart Stores COM 931142103 11,396 -100 -0.87 937 -5.07 0.1348
2015-01-21 2014-12-31 13F Wal-Mart Stores COM 931142103 11,496 -82 -0.71 987 11.53 0.1492
2014-10-14 2014-09-30 13F Wal-Mart Stores COM 931142103 11,578 -2,193 -15.92 885 -14.41 0.1408
2014-07-25 2014-06-30 13F Wal-Mart Stores COM 931142103 13,771 -537 -3.75 1,034 -5.48 0.1681
2014-04-24 2014-03-31 13F Wal-Mart Stores COM 931142103 14,308 -295 -2.02 1,094 -4.79 0.1481
2014-01-15 2013-12-31 13F Wal-Mart Stores COM 931142103 14,603 -115 -0.78 1,149 5.51 0.1602
2013-10-15 2013-09-30 13F/A-1 Wal-Mart Stores COM 931142103 14,718 -1,217 -7.64 1,089 -8.26 0.1690
2013-10-15 2013-09-30 13F Wal-Mart Stores COM 931142103 15,935 1,187
2013-07-12 2013-06-30 13F Wal-Mart Stores COM 931142103 15,935 15,935 1,187 0.1944
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.