Walmart Inc.
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionStonebridge Capital Management Inc
Latest Disclosed Ownership7,500 shares
Latest Disclosed Value $ 932,100
Stonebridge Capital Management Inc ownership in WMT / Walmart Inc.

On April 13, 2026 - Stonebridge Capital Management Inc filed a 13F-HR form disclosing ownership of 7,500 shares of Walmart Inc. (MX:WMT) valued at $932,100 USD as of March 31, 2026. The entity filed a previous 13F-HR on July 1, 2025 disclosing 7,500 shares of Walmart Inc..

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)
2026-04-13 2026-03-31 13F WAL MART STORES COM 931142103 7,500 0 0.00 932 0.4238
2025-07-01 2025-06-30 13F WAL MART STORES COM 931142103 7,500 0 0.00 1 0.2866
2025-05-12 2025-03-31 13F WAL MART STORES COM 931142103 7,500 0 0.00 1 0.2844
2025-01-14 2024-12-31 13F WAL MART STORES COM 931142103 7,500 0 0.00 1 0.2776
2024-10-07 2024-09-30 13F WAL MART STORES COM 931142103 7,500 0 0.00 1 0.2406
2024-07-09 2024-06-30 13F WAL MART STORES COM 931142103 7,500 0 0.00 1 0.2167
2024-04-15 2024-03-31 13F WAL MART STORES COM 931142103 7,500 0 0.00 0 0.2016
2024-03-05 2023-12-31 13F WAL MART STORES COM 931142103 7,500 5,000 200.00 0 0.1922
2023-12-13 2023-09-30 13F WAL MART STORES COM 931142103 2,500 0 0.00 0 0.2185
2023-07-06 2023-06-30 13F WAL MART STORES COM 931142103 2,500 0 0.00 0 0.1830
2023-04-04 2023-03-31 13F WAL MART STORES COM 931142103 2,500 0 0.00 0 -100.00 0.1773
2023-01-06 2022-12-31 13F WAL MART STORES COM 931142103 2,500 0 0.00 0 -100.00 0.1692
2022-10-06 2022-09-30 13F WAL MART STORES COM 931142103 2,500 0 0.00 324 6.58 0.1674
2022-07-01 2022-06-30 13F WAL MART STORES COM 931142103 2,500 0 0.00 304 -18.28 0.1386
2022-04-04 2022-03-31 13F WAL MART STORES COM 931142103 2,500 0 0.00 372 2.76 0.1342
2022-01-05 2021-12-31 13F WAL MART STORES COM 931142103 2,500 0 0.00 362 4.02 0.1260
2021-10-07 2021-09-30 13F WAL MART STORES COM 931142103 2,500 0 0.00 348 -1.42 0.1277
2021-07-06 2021-06-30 13F WAL MART STORES COM 931142103 2,500 0 0.00 353 3.82 0.1283
2021-04-05 2021-03-31 13F WAL MART STORES COM 931142103 2,500 200 8.70 340 2.41 0.1297
2021-01-06 2020-12-31 13F WAL MART STORES COM 931142103 2,300 0 0.00 332 3.11 0.1373
2020-12-11 2020-09-30 13F WAL MART STORES COM 931142103 2,300 -100 -4.17 322 12.20 0.1486
2020-07-07 2020-06-30 13F WAL MART STORES COM 931142103 2,400 0 0.00 287 5.13 0.1477
2020-05-20 2020-03-31 13F WAL MART STORES COM 931142103 2,400 0 0.00 273 -4.21 0.1530
2020-01-02 2019-12-31 13F WAL MART STORES COM 931142103 2,400 0 0.00 285 0.00 0.1247
2019-10-02 2019-09-30 13F WAL MART STORES COM 931142103 2,400 0 0.00 285 7.55 0.1321
2019-07-12 2019-06-30 13F WAL MART STORES COM 931142103 2,400 0 0.00 265 13.25 0.1044
2019-05-02 2019-03-31 13F WAL MART STORES COM 931142103 2,400 0 0.00 234 4.46 0.0854
2019-01-25 2018-12-31 13F/A-1 WAL MART STORES COM 931142103 2,400 0 0.00 224 -0.44 0.0895
2019-01-24 2018-12-31 13F WAL MART STORES COM 931142103 2,400 0 225
2018-10-16 2018-09-30 13F WAL MART STORES COM 931142103 2,400 0 0.00 225 10.84 0.0773
2018-07-06 2018-06-30 13F WAL MART STORES COM 931142103 2,400 0 0.00 203 -1.46 0.0727
2018-04-16 2018-03-31 13F WAL MART STORES COM 931142103 2,400 0 0.00 206 -14.88 0.0754
2018-01-29 2017-12-31 13F WAL MART STORES COM 931142103 2,400 2,400 242 0.0861
2015-07-16 2015-06-30 13F WAL MART STORES COM 931142103 0 -2,700 -100.00 0 -100.00
2015-04-17 2015-03-31 13F WAL MART STORES COM 931142103 2,700 2,700 223 0.0908
2015-02-05 2014-12-31 13F WAL MART STORES COM 931142103 0 -3,015 -100.00 0 -100.00
2014-10-30 2014-09-30 13F WAL MART STORES COM 931142103 3,015 300 11.05 231 13.24 0.0888
2014-07-16 2014-06-30 13F WAL MART STORES COM 931142103 2,715 -236 -8.00 204 -9.73 0.0770
2014-04-28 2014-03-31 13F WAL MART STORES COM 931142103 2,951 -127 -4.13 226 -6.61 0.0937
2014-02-03 2013-12-31 13F WAL MART STORES COM 931142103 3,078 -397 -11.42 242 -5.84 0.0972
2013-11-04 2013-09-30 13F WAL MART STORES COM 931142103 3,475 3,475 257 0.1165
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.