Walmart Inc.
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionSummit Asset Management, LLC
Latest Disclosed Ownership48,584 shares
Latest Disclosed Value $ 6,038,053
Summit Asset Management, LLC reports 1.94% increase in ownership of WMT / Walmart Inc.

On May 8, 2026 - Summit Asset Management, LLC filed a 13F-HR form disclosing ownership of 48,584 shares of Walmart Inc. (MX:WMT) valued at $6,038,053 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 47,660 shares of Walmart Inc.. This represents a change in shares of 1.94% 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)
2026-05-08 2026-03-31 13F WALMART COM 931142103 48,584 924 1.94 6,038 13.73 0.8400
2026-02-09 2025-12-31 13F WALMART COM 931142103 47,660 141 0.30 5,310 8.41 0.7513
2025-11-06 2025-09-30 13F WALMART COM 931142103 47,519 -970 -2.00 4,897 3.29 0.7530
2025-08-07 2025-06-30 13F WALMART COM 931142103 48,489 -458 -0.94 4,741 10.33 0.7724
2025-05-06 2025-03-31 13F WALMART COM 931142103 48,947 -302 -0.61 4,297 -3.42 0.7438
2025-02-04 2024-12-31 13F WALMART COM 931142103 49,249 -608 -1.22 4,450 10.53 0.7817
2024-11-06 2024-09-30 13F WALMART COM 931142103 49,857 -1,245 -2.44 4,026 16.33 0.7562
2024-08-05 2024-06-30 13F WALMART COM 931142103 51,102 -477 -0.92 3,460 11.50 0.7163
2024-05-06 2024-03-31 13F WALMART COM 931142103 51,579 34,290 198.33 3,103 13.87 0.6658
2024-02-06 2023-12-31 13F WALMART COM 931142103 17,289 -408 -2.31 2,726 -3.71 0.6521
2023-11-06 2023-09-30 13F WALMART COM 931142103 17,697 291 1.67 2,830 3.47 0.7685
2023-08-07 2023-06-30 13F WALMART COM 931142103 17,406 103 0.60 2,736 7.21 0.7211
2023-05-12 2023-03-31 13F WALMART COM 931142103 17,303 -422 -2.38 2,551 1.51 0.7022
2023-02-13 2022-12-31 13F WALMART COM 931142103 17,725 -490 -2.69 2,513 6.39 0.7273
2022-11-07 2022-09-30 13F WALMART COM 931142103 18,215 -345 -1.86 2,362 4.65 0.7635
2022-08-10 2022-06-30 13F WALMART COM 931142103 18,560 -447 -2.35 2,257 -20.25 0.6986
2022-05-09 2022-03-31 13F WALMART COM 931142103 19,007 -351 -1.81 2,830 1.04 0.8123
2022-02-11 2021-12-31 13F WALMART COM 931142103 19,358 313 1.64 2,801 5.54 0.7943
2021-11-08 2021-09-30 13F WALMART COM 931142103 19,045 -290 -1.50 2,654 -2.68 0.8316
2021-08-06 2021-06-30 13F WALMART COM 931142103 19,335 -30 -0.15 2,727 3.69 0.8570
2021-05-07 2021-03-31 13F WALMART COM 931142103 19,365 70 0.36 2,630 -5.43 0.8931
2021-02-09 2020-12-31 13F WALMART COM 931142103 19,295 5,300 37.87 2,781 42.03 1.0153
2020-11-06 2020-09-30 13F WALMART COM 931142103 13,995 5,385 62.54 1,958 89.91 0.8114
2020-08-07 2020-06-30 13F WALMART COM 931142103 8,610 0 0.00 1,031 5.42 0.4694
2020-05-08 2020-03-31 13F WALMART COM 931142103 8,610 0 0.00 978 -4.40 0.5273
2020-02-07 2019-12-31 13F WALMART COM 931142103 8,610 -24 -0.28 1,023 -0.20 0.4363
2019-11-06 2019-09-30 13F WALMART COM 931142103 8,634 -120 -1.37 1,025 6.00 0.4774
2019-08-07 2019-06-30 13F WALMART COM 931142103 8,754 -500 -5.40 967 7.09 0.4584
2019-05-07 2019-03-31 13F WALMART COM 931142103 9,254 -438 -4.52 903 0.00 0.4445
2019-02-07 2018-12-31 13F WALMART COM 931142103 9,692 12 0.12 903 -0.66 0.5111
2018-11-06 2018-09-30 13F WALMART COM 931142103 9,680 -28 -0.29 909 9.39 0.4212
2018-08-07 2018-06-30 13F WALMART COM 931142103 9,708 -26 -0.27 831 -4.04 0.3969
2018-05-07 2018-03-31 13F WALMART COM 931142103 9,734 -45 -0.46 866 -10.35 0.4138
2018-02-06 2017-12-31 13F WAL-MART STORES COM 931142103 9,779 0 0.00 966 26.44 0.4631
2017-11-09 2017-09-30 13F WAL-MART STORES COM 931142103 9,779 0 0.00 764 3.24 0.3829
2017-08-07 2017-06-30 13F WAL-MART STORES COM 931142103 9,779 85 0.88 740 5.87 0.3921
2017-05-08 2017-03-31 13F WAL-MART STORES COM 931142103 9,694 -202 -2.04 699 2.19 0.4042
2017-02-06 2016-12-31 13F WAL-MART STORES COM 931142103 9,896 -1,791 -15.32 684 -18.86 0.4274
2016-11-07 2016-09-30 13F WAL-MART STORES COM 931142103 11,687 0 0.00 843 -1.17 0.5178
2016-08-08 2016-06-30 13F WAL-MART STORES COM 931142103 11,687 0 0.00 853 6.63 0.5431
2016-05-05 2016-03-31 13F WAL-MART STORES COM 931142103 11,687 -71 -0.60 800 10.96 0.5234
2016-02-03 2015-12-31 13F WAL-MART STORES COM 931142103 11,758 -887 -7.01 721 -12.07 0.4891
2015-11-04 2015-09-30 13F WAL-MART STORES COM 931142103 12,645 17 0.13 820 -8.48 0.5874
2015-08-04 2015-06-30 13F WAL-MART STORES COM 931142103 12,628 317 2.57 896 -11.55 0.6130
2015-05-05 2015-03-31 13F WAL-MART STORES COM 931142103 12,311 -263 -2.09 1,013 -6.20 0.7056
2015-02-06 2014-12-31 13F WAL-MART STORES COM 931142103 12,574 122 0.98 1,080 13.45 0.7809
2014-11-05 2014-09-30 13F WAL-MART STORES COM 931142103 12,452 4,284 52.45 952 55.30 0.7280
2014-08-07 2014-06-30 13F WAL-MART STORES COM 931142103 8,168 429 5.54 613 3.55 0.4717
2014-05-06 2014-03-31 13F WAL-MART STORES COM 931142103 7,739 -200 -2.52 592 -5.28 0.4739
2014-02-05 2013-12-31 13F WAL-MART STORES COM 931142103 7,939 -35 -0.44 625 5.93 0.4938
2013-11-06 2013-09-30 13F WAL-MART STORES COM 931142103 7,974 375 4.93 590 4.24 0.5231
2013-08-09 2013-06-30 13F WAL-MART STORES COM 931142103 7,599 7,599 566 0.5474
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.