Walmart Inc.
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionProvidence First Trust Co
Latest Disclosed Ownership17,670 shares
Latest Disclosed Value $ 2,196,028
Providence First Trust Co reports 10.78% increase in ownership of WMT / Walmart Inc.

On May 4, 2026 - Providence First Trust Co filed a 13F-HR form disclosing ownership of 17,670 shares of Walmart Inc. (MX:WMT) valued at $2,196,028 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 15,951 shares of Walmart Inc.. This represents a change in shares of 10.78% 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)
2026-05-04 2026-03-31 13F WALMART INC COM Stock 931142103 17,670 1,719 10.78 2,196 23.58 0.7721
2026-02-03 2025-12-31 13F WALMART INC COM Stock 931142103 15,951 -6,617 -29.32 1,777 -23.57 0.6154
2025-10-29 2025-09-30 13F WALMART INC COM Stock 931142103 22,568 1,770 8.51 2,326 14.36 0.8066
2025-08-01 2025-06-30 13F WALMART INC COM Stock 931142103 20,798 204 0.99 2,034 12.51 0.7185
2025-05-12 2025-03-31 13F WALMART INC COM Stock 931142103 20,594 20,369 9,052.89 1,808 8,935.00 0.7332
2025-02-05 2024-12-31 13F WALMART INC COM Stock 931142103 225 225 20 0.0076
2024-08-01 2024-06-30 13F WALMART COM 931142103 0 -42,036 -100.00 0 -100.00
2024-05-13 2024-03-31 13F WALMART COM 931142103 42,036 30,645 269.03 2,529 40.89 1.0967
2024-02-07 2023-12-31 13F WALMART COM 931142103 11,391 -35 -0.31 1,796 -1.75 0.8825
2023-10-26 2023-09-30 13F WALMART COM 931142103 11,426 0 0.00 1,827 1.78 1.0198
2023-08-09 2023-06-30 13F WALMART COM 931142103 11,426 -3,310 -22.46 1,796 -17.36 0.9881
2023-04-20 2023-03-31 13F WALMART COM 931142103 14,736 -326 -2.16 2,173 1.73 1.2508
2023-02-13 2022-12-31 13F WALMART COM 931142103 15,062 -377 -2.44 2,136 6.64 1.2539
2022-10-27 2022-09-30 13F WALMART COM 931142103 15,439 -842 -5.17 2,002 1.16 1.2197
2022-07-22 2022-06-30 13F WALMART COM 931142103 16,281 0 0.00 1,979 -18.39 1.1129
2022-04-21 2022-03-31 13F WALMART COM 931142103 16,281 0 0.00 2,425 2.93 1.1609
2022-02-01 2021-12-31 13F WALMART COM 931142103 16,281 0 0.00 2,356 3.83 1.0635
2021-11-12 2021-09-30 13F WALMART COM 931142103 16,281 -727 -4.27 2,269 -5.38 1.0715
2021-07-20 2021-06-30 13F WALMART COM 931142103 17,008 -804 -4.51 2,398 -0.87 1.1287
2021-05-05 2021-03-31 13F WALMART COM 931142103 17,812 -100 -0.56 2,419 -6.31 1.1892
2021-02-11 2020-12-31 13F WALMART COM 931142103 17,912 10,583 144.40 2,582 151.90 1.3036
2020-11-13 2020-09-30 13F WALMART COM 931142103 7,329 7,329 1,025 1.0037
2020-08-05 2020-06-30 13F WALMART COM 931142103 0 -11,691 -100.00 0 -100.00
2020-05-14 2020-03-31 13F WALMART COM 931142103 11,691 0 0.00 1,328 -4.39 1.2731
2020-02-11 2019-12-31 13F WALMART COM 931142103 11,691 0 0.00 1,389 0.14 0.8088
2019-11-05 2019-09-30 13F WALMART COM 931142103 11,691 -3,737 -24.22 1,387 -18.65 0.8794
2019-07-31 2019-06-30 13F WALMART COM 931142103 15,428 1,330 9.43 1,705 24.00 1.2448
2019-05-07 2019-03-31 13F WALMART COM 931142103 14,098 0 0.00 1,375 4.72 1.0693
2019-02-12 2018-12-31 13F WALMART COM 931142103 14,098 14,098 1,313 1.0386
2017-11-06 2017-09-30 13F WAL-MART STORES COM 931142103 0 -25,451 -100.00 0 -100.00
2017-08-08 2017-06-30 13F WAL-MART STORES COM 931142103 25,451 25,451 1,926 1.8937
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.