Walmart Inc.
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionRadnor Capital Management, LLC
Latest Disclosed Ownership72,051 shares
Latest Disclosed Value $ 8,954,498
Radnor Capital Management, LLC ownership in WMT / Walmart Inc.

On April 15, 2026 - Radnor Capital Management, LLC filed a 13F-HR form disclosing ownership of 72,051 shares of Walmart Inc. (MX:WMT) valued at $8,954,498 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 72,051 shares of Walmart Inc.. This represents a change in shares of 0.00% 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)
2026-04-15 2026-03-31 13F WALMART COM 931142103 72,051 0 0.00 8,954 11.55 1.3251
2026-02-06 2025-12-31 13F WALMART COM 931142103 72,051 -42 -0.06 8,027 8.05 1.1914
2025-10-21 2025-09-30 13F WALMART COM 931142103 72,093 0 0.00 7,430 106,028.57 1.1303
2025-07-09 2025-06-30 13F WALMART COM 931142103 72,093 847 1.19 7 16.67 1.1246
2025-04-11 2025-03-31 13F WALMART COM 931142103 71,246 411 0.58 6 0.00 1.0479
2025-01-14 2024-12-31 13F WALMART COM 931142103 70,835 -3,535 -4.75 6 0.00 1.0695
2024-10-30 2024-09-30 13F WALMART COM 931142103 74,370 74,370 6 0.8918
2024-07-12 2024-06-30 13F WALMART COM 931142103 0 -72,150 -100.00 0 -100.00
2024-04-11 2024-03-31 13F WALMART COM 931142103 72,150 47,800 196.30 4 33.33 0.7402
2024-01-11 2023-12-31 13F WALMART COM 931142103 24,350 -800 -3.18 4 -25.00 0.7160
2023-10-12 2023-09-30 13F WALMART COM 931142103 25,150 25,150 4 0.8002
2023-07-07 2023-06-30 13F WALMART COM 931142103 0 -25,850 -100.00 0 -100.00
2023-04-06 2023-03-31 13F WALMART COM 931142103 25,850 0 0.00 4 0.00 1.0029
2023-01-09 2022-12-31 13F WALMART COM 931142103 25,850 0 0.00 4 -99.91 0.9328
2022-10-12 2022-09-30 13F WALMART COM 931142103 25,850 300 1.17 3,353 7.95 0.9723
2022-07-11 2022-06-30 13F WALMART COM 931142103 25,550 0 0.00 3,106 -18.37 0.8495
2022-04-25 2022-03-31 13F WALMART COM 931142103 25,550 -300 -1.16 3,805 1.74 0.9547
2022-01-20 2021-12-31 13F WALMART COM 931142103 25,850 25,850 3,740 0.9235
2021-07-21 2021-06-30 13F WALMART COM 931142103 0 -25,750 -100.00 0 -100.00
2021-04-26 2021-03-31 13F WALMART COM 931142103 25,750 0 0.00 3,498 -5.77 1.1251
2021-01-13 2020-12-31 13F WALMART COM 931142103 25,750 0 0.00 3,712 3.03 1.0472
2020-11-02 2020-09-30 13F WALMART COM 931142103 25,750 -370 -1.42 3,603 15.26 1.2071
2020-07-28 2020-06-30 13F WALMART COM 931142103 26,120 0 0.00 3,126 5.32 1.1293
2020-04-07 2020-03-31 13F WALMART COM 931142103 26,120 0 0.00 2,968 -4.38 1.2180
2020-01-10 2019-12-31 13F WALMART COM 931142103 26,120 0 0.00 3,104 0.13 0.9619
2019-10-07 2019-09-30 13F WALMART COM 931142103 26,120 0 0.00 3,100 7.42 1.0160
2019-07-18 2019-06-30 13F WALMART COM 931142103 26,120 0 0.00 2,886 13.31 0.9496
2019-04-25 2019-03-31 13F WALMART COM 931142103 26,120 0 0.00 2,547 4.69 0.8337
2019-01-16 2018-12-31 13F WALMART COM 931142103 26,120 0 0.00 2,433 -0.82 0.8781
2018-10-04 2018-09-30 13F WALMART COM 931142103 26,120 500 1.95 2,453 11.80 0.7803
2018-07-10 2018-06-30 13F WALMART COM 931142103 25,620 -500 -1.91 2,194 -5.59 0.8135
2018-04-20 2018-03-31 13F WALMART COM 931142103 26,120 -101 -0.39 2,324 -10.24 0.7902
2018-02-02 2017-12-31 13F Wal Mart Stores COM 931142103 26,221 0 0.00 2,589 30.49 0.8283
2017-10-10 2017-09-30 13F Wal Mart Stores COM 931142103 26,221 0 0.00 1,984 0.00 0.6718
2017-08-09 2017-06-30 13F Wal Mart Stores COM 931142103 26,221 0 0.00 1,984 4.97 0.6718
2017-04-20 2017-03-31 13F WAL-MART STORES COM 931142103 26,221 600 2.34 1,890 6.72 0.6384
2017-02-03 2016-12-31 13F WAL-MART STORES COM 931142103 25,621 25,621 1,771 0.6061
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.