Walmart Inc.
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionTelos Capital Management, Inc.
Latest Disclosed Ownership53,587 shares
Latest Disclosed Value $ 6,659,817
Telos Capital Management, Inc. reports 7.01% decrease in ownership of WMT / Walmart Inc.

On April 16, 2026 - Telos Capital Management, Inc. filed a 13F-HR form disclosing ownership of 53,587 shares of Walmart Inc. (MX:WMT) valued at $6,659,817 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 57,624 shares of Walmart Inc.. This represents a change in shares of -7.01% 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 53,587 -4,037 -7.01 6,660 3.74 0.6380
2026-01-22 2025-12-31 13F WALMART COM 931142103 57,624 -4,805 -7.70 6,420 -0.22 0.5986
2025-11-04 2025-09-30 13F WALMART COM 931142103 62,429 722 1.17 6,434 6.63 0.6164
2025-08-05 2025-06-30 13F WALMART COM 931142103 61,707 -2,239 -3.50 6,034 7.48 0.6143
2025-04-30 2025-03-31 13F WALMART COM 931142103 63,946 2,079 3.36 5,614 0.43 0.6116
2025-01-27 2024-12-31 13F WALMART COM 931142103 61,867 -107 -0.17 5,590 11.69 0.5962
2024-10-21 2024-09-30 13F WALMART COM 931142103 61,974 689 1.12 5,004 20.61 0.5252
2024-08-01 2024-06-30 13F WALMART COM 931142103 61,285 8,517 16.14 4,150 30.68 0.4599
2024-04-25 2024-03-31 13F WALMART COM 931142103 52,768 35,303 202.14 3,175 15.33 0.3580
2024-01-31 2023-12-31 13F WALMART COM 931142103 17,465 573 3.39 2,753 1.93 0.3356
2023-11-01 2023-09-30 13F WALMART COM 931142103 16,892 -696 -3.96 2,702 -2.28 0.3756
2023-07-21 2023-06-30 13F WALMART COM 931142103 17,588 -2,833 -13.87 2,764 -8.20 0.3685
2023-04-27 2023-03-31 13F WALMART COM 931142103 20,421 -2,334 -10.26 3,011 -6.66 0.4202
2023-01-27 2022-12-31 13F WALMART COM 931142103 22,755 3,308 17.01 3,226 27.91 0.4697
2022-10-31 2022-09-30 13F WALMART COM 931142103 19,447 249 1.30 2,522 8.05 0.4150
2022-08-08 2022-06-30 13F WALMART COM 931142103 19,198 -1,590 -7.65 2,334 -24.61 0.3565
2022-05-02 2022-03-31 13F WALMART COM 931142103 20,788 -1,666 -7.42 3,096 -4.71 0.4021
2022-01-21 2021-12-31 13F WALMART COM 931142103 22,454 -659 -2.85 3,249 0.84 0.4062
2021-10-19 2021-09-30 13F WALMART COM 931142103 23,113 5,814 33.61 3,222 32.05 0.4410
2021-07-15 2021-06-30 13F WALMART COM 931142103 17,299 1,155 7.15 2,440 11.26 0.3229
2021-04-28 2021-03-31 13F WALMART COM 931142103 16,144 7,265 81.82 2,193 71.33 0.3150
2021-02-02 2020-12-31 13F WALMART COM 931142103 8,879 -1,037 -10.46 1,280 -7.71 0.1951
2020-10-27 2020-09-30 13F WALMART COM 931142103 9,916 428 4.51 1,387 21.99 0.2422
2020-07-23 2020-06-30 13F WALMART COM 931142103 9,488 5,913 165.40 1,137 180.05 0.2200
2020-05-01 2020-03-31 13F WALMART COM 931142103 3,575 1,072 42.83 406 36.24 0.1006
2020-01-23 2019-12-31 13F WALMART COM 931142103 2,503 193 8.35 298 8.76 0.0680
2019-10-31 2019-09-30 13F WALMART COM 931142103 2,310 -306 -11.70 274 37.00 0.0751
2014-05-14 2014-03-31 13F WAL-MART STORES COM 931142103 2,616 -100 -3.68 200 -6.10 0.1399
2014-02-04 2013-12-31 13F WAL-MART STORES COM 931142103 2,716 -476 -14.91 213 -10.13 0.1562
2013-11-12 2013-09-30 13F WAL-MART STORES COM 931142103 3,192 3,192 237 0.1923
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.