Walmart Inc.
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionTocqueville Asset Management L.p.
Latest Disclosed Ownership357,250 shares
Latest Disclosed Value $ 44,398,995
Tocqueville Asset Management L.p. reports 4.75% decrease in ownership of WMT / Walmart Inc.

On May 12, 2026 - Tocqueville Asset Management L.p. filed a 13F-HR form disclosing ownership of 357,250 shares of Walmart Inc. (MX:WMT) valued at $44,398,995 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 375,068 shares of Walmart Inc.. This represents a change in shares of -4.75% 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)
2026-05-12 2026-03-31 13F WALMART COM 931142103 357,250 -17,818 -4.75 44,399 6.25 0.6584
2026-02-12 2025-12-31 13F WALMART COM 931142103 375,068 -2,981 -0.79 41,786 7.25 0.6095
2025-11-13 2025-09-30 13F WALMART COM 931142103 378,049 -6,450 -1.68 38,962 3.63 0.5664
2025-08-12 2025-06-30 13F WALMART COM 931142103 384,499 -123,418 -24.30 37,596 -15.69 0.5723
2025-05-13 2025-03-31 13F WALMART COM 931142103 507,917 -64,431 -11.26 44,590 -13.77 0.7281
2025-02-10 2024-12-31 13F WALMART COM 931142103 572,348 -53,865 -8.60 51,712 2.26 0.8110
2024-11-08 2024-09-30 13F WALMART COM 931142103 626,213 -20,863 -3.22 50,567 15.41 0.7943
2024-08-12 2024-06-30 13F WALMART COM 931142103 647,076 -61,070 -8.62 43,814 2.83 0.7232
2024-05-09 2024-03-31 13F WALMART COM 931142103 708,146 471,016 198.63 42,609 13.98 0.6961
2024-02-12 2023-12-31 13F WALMART COM 931142103 237,130 -3,535 -1.47 37,384 -2.87 0.6776
2023-11-09 2023-09-30 13F WALMART COM 931142103 240,665 -12,862 -5.07 38,490 -3.41 0.7310
2023-08-11 2023-06-30 13F WALMART COM 931142103 253,527 -1,106 -0.43 39,849 6.14 0.7136
2023-05-10 2023-03-31 13F WALMART COM 931142103 254,633 309 0.12 37,546 4.12 0.7093
2023-02-09 2022-12-31 13F WALMART COM 931142103 254,324 175 0.07 36,061 9.40 0.6849
2022-11-10 2022-09-30 13F WALMART COM 931142103 254,149 -35 -0.01 32,963 6.66 0.6719
2022-08-12 2022-06-30 13F WALMART COM 931142103 254,184 -3,544 -1.38 30,904 -19.48 0.5651
2022-05-16 2022-03-31 13F Walmart COM 931142103 257,728 -455 -0.18 38,381 2.74 0.5798
2022-02-14 2021-12-31 13F WALMART COM 931142103 258,183 -1,410 -0.54 37,356 3.24 0.5138
2021-11-15 2021-09-30 13F WALMART COM 931142103 259,593 75 0.03 36,182 -1.13 0.5360
2021-08-16 2021-06-30 13F WALMART COM 931142103 259,518 -8,905 -3.32 36,597 0.38 0.5287
2021-05-17 2021-03-31 13F WALMART COM 931142103 268,423 -6,145 -2.24 36,460 -7.88 0.5610
2021-02-16 2020-12-31 13F WALMART COM 931142103 274,568 -1,874 -0.68 39,579 2.33 0.6607
2020-11-16 2020-09-30 13F WALMART COM 931142103 276,442 -2,891 -1.03 38,677 15.60 0.7399
2020-08-12 2020-06-30 13F WALMART COM 931142103 279,333 -15,595 -5.29 33,458 -0.16 0.6977
2020-05-15 2020-03-31 13F WALMART COM 931142103 294,928 -10,897 -3.56 33,510 -7.80 0.8326
2020-01-14 2019-12-31 13F Walmart COM 931142103 305,825 -14,275 -4.46 36,344 -4.33 0.5345
2019-10-31 2019-09-30 13F Walmart COM 931142103 320,100 -20,646 -6.06 37,989 0.90 0.5155
2019-07-31 2019-06-30 13F Walmart COM 931142103 340,746 1,300 0.38 37,649 13.72 0.4879
2019-04-30 2019-03-31 13F Walmart COM 931142103 339,446 -2,396 -0.70 33,106 3.97 0.4419
2019-02-08 2018-12-31 13F Walmart COM 931142103 341,842 5,870 1.75 31,843 0.93 0.4772
2018-11-13 2018-09-30 13F Walmart COM 931142103 335,972 -13,085 -3.75 31,551 5.53 0.3975
2018-08-13 2018-06-30 13F Walmart COM 931142103 349,057 16,817 5.06 29,897 1.14 0.3793
2018-05-14 2018-03-31 13F Walmart COM 931142103 332,240 -84,614 -20.30 29,559 -28.19 0.3766
2018-02-13 2017-12-31 13F Wal-Mart Stores COM 931142103 416,854 -5,552 -1.31 41,164 24.71 0.4674
2017-10-30 2017-09-30 13F Wal-Mart Stores COM 931142103 422,406 -1,127 -0.27 33,007 2.98 0.3796
2017-08-04 2017-06-30 13F Wal-Mart Stores COM 931142103 423,533 3,944 0.94 32,053 5.98 0.3845
2017-04-28 2017-03-31 13F Wal-Mart Stores COM 931142103 419,589 -804 -0.19 30,244 4.08 0.3690
2017-01-30 2016-12-31 13F Wal-Mart Stores COM 931142103 420,393 4,296 1.03 29,058 -3.17 0.3715
2016-10-31 2016-09-30 13F Wal-Mart Stores COM 931142103 416,097 -19,449 -4.47 30,009 -5.64 0.3603
2016-08-15 2016-06-30 13F/A-1 Wal-Mart Stores COM 931142103 435,546 8,960 2.10 31,804 8.85 0.3790
2016-07-29 2016-06-30 13F Wal-Mart Stores COM 931142103 435,546 31,804
2016-04-29 2016-03-31 13F Wal-Mart Stores COM 931142103 426,586 -997 -0.23 29,217 11.47 0.3870
2016-01-29 2015-12-31 13F Wal-Mart Stores COM 931142103 427,583 72,650 20.47 26,211 13.89 0.3553
2015-10-30 2015-09-30 13F Wal-Mart Stores COM 931142103 354,933 -4,938 -1.37 23,014 -9.84 0.3079
2015-07-31 2015-06-30 13F Wal-Mart Stores COM 931142103 359,871 -1,644 -0.45 25,526 -14.16 0.3006
2015-04-30 2015-03-31 13F Wal-Mart Stores COM 931142103 361,515 361,515 0.00 29,735 0.3495
2015-01-30 2014-12-31 13F Wal-Mart Stores COM 931142103 0 -368,582 -100.00 0 -100.00
2014-10-30 2014-09-30 13F Wal-Mart Stores COM 931142103 368,582 -147,087 -28.52 28,185 -27.19 0.3128
2014-09-18 2014-06-30 13F/A-1 Wal-Mart Stores COM 931142103 515,669 -8,788 -1.68 38,711 -3.43 0.3767
2014-07-30 2014-06-30 13F Wal-Mart Stores COM 931142103 515,669 38,711
2014-04-30 2014-03-31 13F Wal-Mart Stores COM 931142103 524,457 -46,371 -8.12 40,084 -10.76 0.5276
2014-01-30 2013-12-31 13F Wal-Mart Stores COM 931142103 570,828 -43,676 -7.11 44,918 -1.17 0.6038
2013-10-30 2013-09-30 13F Wal-Mart Stores COM 931142103 614,504 -11,232 -1.80 45,449 -2.49 0.5666
2013-07-30 2013-06-30 13F Wal-Mart Stores COM 931142103 625,736 625,736 46,611 0.6310
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.