Walmart Inc.
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionTwin Capital Management Inc
Latest Disclosed Ownership48,586 shares
Latest Disclosed Value $ 6,038,268
Twin Capital Management Inc reports 6.39% decrease in ownership of WMT / Walmart Inc.

On May 5, 2026 - Twin Capital Management Inc filed a 13F-HR form disclosing ownership of 48,586 shares of Walmart Inc. (MX:WMT) valued at $6,038,268 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 51,905 shares of Walmart Inc.. This represents a change in shares of -6.39% 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)
2026-05-05 2026-03-31 13F WAL-MART COM 931142103 48,586 -3,319 -6.39 6,038 4.43 0.7784
2026-02-06 2025-12-31 13F WAL-MART COM 931142103 51,905 613 1.20 5,783 9.38 0.7177
2025-11-05 2025-09-30 13F WAL-MART COM 931142103 51,292 -23,118 -31.07 5,286 -27.34 0.6657
2025-08-06 2025-06-30 13F WAL-MART COM 931142103 74,410 1,332 1.82 7,276 13.41 0.7734
2025-05-05 2025-03-31 13F WALMART INC COM COM 931142103 73,078 -2,092 -2.78 6,416 -5.54 0.7484
2025-02-13 2024-12-31 13F WALMART INC COM COM 931142103 75,170 1,523 2.07 6,792 14.21 0.7437
2024-11-12 2024-09-30 13F WALMART INC COM COM 931142103 73,647 -29,628 -28.69 5,947 -14.96 0.6711
2024-08-14 2024-06-30 13F WALMART INC COM COM 931142103 103,275 1,453 1.43 6,993 14.14 0.8241
2024-05-13 2024-03-31 13F WALMART INC COM COM 931142103 101,822 66,353 187.07 6,127 9.57 0.7594
2024-01-31 2023-12-31 13F WALMART INC COM COM 931142103 35,469 -502 -1.40 5,592 -2.80 0.7326
2023-11-13 2023-09-30 13F WALMART INC COM COM 931142103 35,971 3,914 12.21 5,753 14.17 0.8263
2023-08-07 2023-06-30 13F WALMART INC COM COM 931142103 32,057 13,861 76.18 5,039 87.77 0.6570
2023-05-08 2023-03-31 13F WALMART INC COM COM 931142103 18,196 -1,188 -6.13 2,683 134,050.00 0.3666
2023-01-31 2022-12-31 13F WALMART INC COM COM 931142103 19,384 22 0.11 3 -99.92 0.3561
2022-10-21 2022-09-30 13F WALMART INC COM COM 931142103 19,362 -139 -0.71 2,511 5.90 0.3394
2022-08-02 2022-06-30 13F WALMART INC COM COM 931142103 19,501 -52 -0.27 2,371 -18.58 0.3027
2022-05-06 2022-03-31 13F WALMART INC COM COM 931142103 19,553 -12,591 -39.17 2,912 -37.39 0.3136
2022-02-07 2021-12-31 13F WALMART INC COM COM 931142103 32,144 -2,250 -6.54 4,651 -2.98 0.4654
2021-10-29 2021-09-30 13F WALMART INC COM COM 931142103 34,394 -6,890 -16.69 4,794 -17.66 0.4912
2021-08-09 2021-06-30 13F WALMART INC COM COM 931142103 41,284 -3,588 -8.00 5,822 -4.48 0.5366
2021-05-06 2021-03-31 13F WALMART INC COM COM 931142103 44,872 -11,749 -20.75 6,095 -25.32 0.6069
2021-02-11 2020-12-31 13F WALMART INC COM COM 931142103 56,621 -15,673 -21.68 8,162 -19.31 0.7423
2020-11-05 2020-09-30 13F WALMART INC COM COM 931142103 72,294 -1,561 -2.11 10,115 14.35 0.9156
2020-08-04 2020-06-30 13F WALMART INC COM COM 931142103 73,855 1,576 2.18 8,846 7.72 0.8516
2020-04-29 2020-03-31 13F WALMART INC COM COM 931142103 72,279 1,280 1.80 8,212 -2.68 0.8907
2020-01-29 2019-12-31 13F WALMART INC COM COM 931142103 70,999 -19,450 -21.50 8,438 -21.39 0.7135
2019-10-28 2019-09-30 13F WALMART INC COM COM 931142103 90,449 10,229 12.75 10,734 21.10 0.7768
2019-08-01 2019-06-30 13F WALMART INC COM COM 931142103 80,220 -35,890 -30.91 8,864 -21.72 0.6169
2019-05-03 2019-03-31 13F WALMART INC COM COM 931142103 116,110 120 0.10 11,324 4.81 0.5580
2019-02-04 2018-12-31 13F WALMART INC COM COM 931142103 115,990 -20,110 -14.78 10,804 -15.47 0.6089
2018-11-07 2018-09-30 13F WALMART INC COM COM 931142103 136,100 -1,939 -1.40 12,781 8.09 0.5872
2018-08-13 2018-06-30 13F WALMART INC COM COM 931142103 138,039 -28,296 -17.01 11,824 -20.10 0.5937
2018-05-01 2018-03-31 13F WALMART COM 931142103 166,335 -5,391 -3.14 14,799 -12.73 0.7639
2018-01-29 2017-12-31 13F WALMART COM 931142103 171,726 15,136 9.67 16,958 38.59 0.8327
2017-11-09 2017-09-30 13F WAL-MART STORES INC COM COM 931142103 156,590 16,430 11.72 12,236 15.36 0.6423
2017-08-07 2017-06-30 13F WAL-MART STORES INC COM COM 931142103 140,160 26,400 23.21 10,607 29.35 0.6251
2017-05-08 2017-03-31 13F WAL-MART STORES INC COM COM 931142103 113,760 610 0.54 8,200 4.85 0.5077
2017-02-07 2016-12-31 13F WAL-MART STORES INC COM COM 931142103 113,150 -2,260 -1.96 7,821 -6.03 0.5034
2016-11-14 2016-09-30 13F WAL-MART STORES INC COM COM 931142103 115,410 -2,670 -2.26 8,323 -3.48 0.5570
2016-08-08 2016-06-30 13F WAL MART STORES COM 931142103 118,080 59,590 101.88 8,623 115.25 0.6475
2016-05-11 2016-03-31 13F WAL MART STORES COM 931142103 58,490 13,760 30.76 4,006 46.10 0.3104
2016-02-09 2015-12-31 13F WAL MART STORES COM 931142103 44,730 -60 -0.13 2,742 -5.58 0.2248
2015-11-12 2015-09-30 13F WAL-MART STORES INC COM COM 931142103 44,790 -53,740 -54.54 2,904 -58.45 0.2753
2015-07-30 2015-06-30 13F WAL-MART STORES INC COM COM 931142103 98,530 -2,920 -2.88 6,989 -16.24 0.6263
2015-05-12 2015-03-31 13F WAL-MART STORES INC COM COM 931142103 101,450 6,960 7.37 8,344 2.82 0.7312
2015-02-09 2014-12-31 13F WAL-MART STORES INC COM COM 931142103 94,490 3,310 3.63 8,115 16.38 0.7744
2014-11-10 2014-09-30 13F WAL-MART STORES INC COM COM 931142103 91,180 16,380 21.90 6,973 24.19 0.7065
2014-07-29 2014-06-30 13F WAL-MART STORES INC COM COM 931142103 74,800 74,800 5,615 11.72 0.5647
2014-05-13 2014-03-31 13F WAL-MART STORES INC COM COM 931142103 0 -78,000 -100.00 5,026 -18.12 0.5299
2014-02-07 2013-12-31 13F WAL-MART STORES INC COM COM 931142103 78,000 -7,780 -9.07 6,138 -3.25 0.6566
2013-11-06 2013-09-30 13F WAL-MART STORES INC COM COM 931142103 85,780 85,780 6,344 -2.31 0.6780
2013-08-12 2013-06-30 13F WAL-MART STORES INC COM COM 931142103 0 0 6,494 0.6903
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.