Walmart Inc.
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionSmith, Salley & Associates
Latest Disclosed Ownership84,391 shares
Latest Disclosed Value $ 10,488,075
Smith, Salley & Associates reports 3.11% decrease in ownership of WMT / Walmart Inc.

On April 16, 2026 - Smith, Salley & Associates filed a 13F-HR form disclosing ownership of 84,391 shares of Walmart Inc. (MX:WMT) valued at $10,488,075 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 87,100 shares of Walmart Inc.. This represents a change in shares of -3.11% 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 COM 931142103 84,391 -2,709 -3.11 10,488 8.09 0.5273
2026-01-27 2025-12-31 13F WALMART COM 931142103 87,100 5,614 6.89 9,704 15.55 0.4806
2025-10-20 2025-09-30 13F WALMART COM 931142103 81,486 6,104 8.10 8,398 13.93 0.4322
2025-07-17 2025-06-30 13F WALMART COM 931142103 75,382 5,399 7.71 7,371 19.97 0.4264
2025-04-25 2025-03-31 13F WALMART COM 931142103 69,983 483 0.69 6,144 -2.17 0.4026
2025-01-15 2024-12-31 13F WALMART COM 931142103 69,500 -607 -0.87 6,279 10.92 0.4033
2024-10-24 2024-09-30 13F WALMART COM 931142103 70,107 6,344 9.95 5,661 31.13 0.3701
2024-07-29 2024-06-30 13F WALMART COM 931142103 63,763 1,701 2.74 4,317 15.61 0.3099
2024-05-02 2024-03-31 13F WALMART COM 931142103 62,062 37,518 152.86 3,734 -3.49 0.2898
2024-01-24 2023-12-31 13F WALMART COM 931142103 24,544 9,930 67.95 3,869 65.55 0.2500
2023-10-27 2023-09-30 13F WALMART COM 931142103 14,614 11,069 312.24 2,337 319.57 0.1734
2023-08-04 2023-06-30 13F WALMART COM 931142103 3,545 510 16.80 557 24.61 0.0411
2023-05-03 2023-03-31 13F WALMART COM 931142103 3,035 -64 -2.07 448 1.82 0.0356
2023-02-03 2022-12-31 13F WALMART COM 931142103 3,099 60 1.97 439 11.42 0.0376
2022-11-01 2022-09-30 13F WALMART COM 931142103 3,039 3,039 394 0.0367
2022-08-01 2022-06-30 13F WALMART COM 931142103 0 -3,013 -100.00 0 -100.00
2022-05-10 2022-03-31 13F WALMART COM 931142103 3,013 0 0.00 449 2.98 0.0330
2022-02-10 2021-12-31 13F WALMART COM 931142103 3,013 198 7.03 436 10.94 0.0309
2021-11-05 2021-09-30 13F WALMART COM 931142103 2,815 102 3.76 393 2.88 0.0309
2021-08-09 2021-06-30 13F WALMART COM 931142103 2,713 129 4.99 382 8.83 0.0309
2021-04-30 2021-03-31 13F WALMART COM 931142103 2,584 2,584 351 0.0315
2019-02-05 2018-12-31 13F WALMART COM 931142103 0 -2,303 -100.00 0 -100.00
2018-11-06 2018-09-30 13F WALMART COM 931142103 2,303 2,303 216 0.0341
2018-05-09 2018-03-31 13F WAL-MART STORES COM 931142103 0 -4,217 -100.00 0 -100.00
2018-02-12 2017-12-31 13F WAL-MART STORES COM 931142103 4,217 4,217 417 0.0747
2017-11-02 2017-09-30 13F WAL-MART STORES COM 931142103 0 -4,873 -100.00 0 -100.00
2017-07-25 2017-06-30 13F WAL-MART STORES COM 931142103 4,873 -858 -14.97 369 -10.65 0.0742
2017-05-05 2017-03-31 13F WAL-MART STORES COM 931142103 5,731 -85,409 -93.71 413 -93.44 0.0847
2017-02-01 2016-12-31 13F WAL-MART STORES COM 931142103 91,140 1,074 1.19 6,299 -3.02 1.3115
2016-11-14 2016-09-30 13F WAL-MART STORES COM 931142103 90,066 4,380 5.11 6,495 3.80 1.4402
2016-07-29 2016-06-30 13F WAL-MART STORES COM 931142103 85,686 8,546 11.08 6,257 18.44 1.4579
2016-05-10 2016-03-31 13F WAL-MART STORES COM 931142103 77,140 77,140 0.00 5,283 1.3239
2015-08-11 2015-06-30 13F WAL-MART STORES COM 931142103 0 -4,020 -100.00 0 -100.00
2015-05-05 2015-03-31 13F WAL-MART STORES COM 931142103 4,020 4,020 0.00 331 0.0844
2015-02-04 2014-12-31 13F Wal-Mart Stores COM 931142103 0 -6,245 -100.00 0 -100.00
2014-11-12 2014-09-30 13F Wal-Mart Stores COM 931142103 6,245 -2,325 -27.13 478 -25.78 0.1268
2014-08-13 2014-06-30 13F WAL-MART STORES COM 931142103 8,570 -33,328 -79.55 644 -80.47 0.1720
2014-02-11 2013-12-31 13F Wal-Mart Stores COM 931142103 41,898 116 0.28 3,297 6.70 2.1511
2013-11-12 2013-09-30 13F Wal-Mart Stores COM 931142103 41,782 -27 -0.06 3,090 -0.77 2.4889
2013-08-13 2013-06-30 13F Wal-Mart Stores COM 931142103 41,809 41,809 3,114 2.5048
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.