Walmart Inc.
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionVerity Asset Management, Inc.
Latest Disclosed Ownership36,787 shares
Latest Disclosed Value $ 4,571,987
Verity Asset Management, Inc. reports 1.69% increase in ownership of WMT / Walmart Inc.

On April 21, 2026 - Verity Asset Management, Inc. filed a 13F-HR form disclosing ownership of 36,787 shares of Walmart Inc. (MX:WMT) valued at $4,571,987 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 36,176 shares of Walmart Inc.. This represents a change in shares of 1.69% 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)
2026-04-21 2026-03-31 13F WALMART C 931142103 36,787 611 1.69 4,572 13.42 1.9180
2026-01-30 2025-12-31 13F WALMART INC COM WMT 931142103 36,176 -35,254 -49.35 4,030 -45.25 1.7303
2025-11-14 2025-09-30 13F WALMART C 931142103 71,430 33,139 86.55 7,362 96.61 2.4037
2025-08-05 2025-06-30 13F WALMART C 931142103 38,291 2,585 7.24 3,744 19.46 1.7880
2025-04-25 2025-03-31 13F WALMART C 931142103 35,706 -788 -2.16 3,135 -3.36 1.2754
2025-01-27 2024-12-31 13F WALMART C 931142103 36,494 -41,720 -53.34 3,243 -48.65 1.8272
2024-10-31 2024-09-30 13F WALMART COMMON STOCK 931142103 78,214 -8,064 -9.35 6,317 8.13 2.3782
2024-08-08 2024-06-30 13F WALMART C 931142103 86,278 49,844 136.81 5,842 166.47 2.2909
2024-05-28 2024-03-31 13F WALMART COM 931142103 36,434 24,469 204.50 2,192 16.22 1.2229
2024-02-08 2023-12-31 13F WALMART COM 931142103 11,965 44 0.37 1,886 -1.05 1.2033
2023-11-22 2023-09-30 13F WALMART COM 931142103 11,921 251 2.15 1,907 3.93 1.4046
2023-08-16 2023-06-30 13F WALMART COM 931142103 11,670 -93 -0.79 1,834 5.77 1.3604
2023-05-24 2023-03-31 13F WALMART COM 931142103 11,763 94 0.81 1,734 4.84 1.0352
2023-02-14 2022-12-31 13F WALMART COM 931142103 11,669 48 0.41 1,655 -99.89 1.4151
2022-11-16 2022-09-30 13F WALMART COM 931142103 11,621 -3,693 -24.12 1,507,244 65,949.26 1.5549
2022-05-23 2022-03-31 13F/A-1 WALMART COM 931142103 15,314 135 0.89 2,282 3.92 1.4502
2022-05-12 2022-03-31 13F WALMART COM 931142103 403,768 388,589 2,169 1.5740
2022-02-08 2021-12-31 13F WALMART COM 931142103 15,179 295 1.98 2,196 5.83 1.2972
2021-11-10 2021-09-30 13F WALMART COM 931142103 14,884 754 5.34 2,075 4.11 1.3439
2021-08-04 2021-06-30 13F WALMART COM 931142103 14,130 291 2.10 1,993 6.01 1.0918
2021-05-10 2021-03-31 13F WALMART COM 931142103 13,839 1,596 13.04 1,880 6.52 1.1217
2021-02-05 2020-12-31 13F WALMART COM 931142103 12,243 1,570 14.71 1,765 18.22 1.2307
2020-11-13 2020-09-30 13F WALMART COM 931142103 10,673 -654 -5.77 1,493 26.85 1.1363
2020-11-13 2020-06-30 13F WALMART COM 931142103 11,327 189 1.70 1,177 -7.25 1.0848
2020-05-18 2020-03-31 13F WALMART COM 931142103 11,138 -825 -6.90 1,269 -10.76 1.5989
2020-02-11 2019-12-31 13F WALMART COM 931142103 11,963 -535 -4.28 1,422 -4.05 1.4155
2019-10-31 2019-09-30 13F WALMART COM 931142103 12,498 -513 -3.94 1,482 3.06 1.5526
2019-08-08 2019-06-30 13F/A-1 WALMART COM 931142103 13,011 4,696 56.48 1,438 77.31 1.6141
2019-08-06 2019-06-30 13F WALMART COM 931142103 4,949 -3,366 453
2019-05-13 2019-03-31 13F WALMART COM 931142103 8,315 258 3.20 811 7.99 0.9380
2019-02-12 2018-12-31 13F WALMART COM 931142103 8,057 184 2.34 751 1.62 1.0062
2018-11-13 2018-09-30 13F WALMART COM 931142103 7,873 2,599 49.28 739 63.50 0.7292
2018-08-07 2018-06-30 13F WALMART COM 931142103 5,274 2,579 95.70 452 88.33 0.4073
2018-05-02 2018-03-31 13F WALMART COM 931142103 2,695 -985 -26.77 240 -35.14 0.2186
2018-02-07 2017-12-31 13F WAL MART STORES COM 931142103 3,680 -585 -13.72 370 8.50 0.2787
2017-11-09 2017-09-30 13F WAL MART STORES COM 931142103 4,265 4,265 341 0.2593
2017-05-11 2017-03-31 13F WAL MART STORES COM 931142103 0 -13,288 -100.00 0 -100.00
2016-11-14 2016-09-30 13F WAL MART STORES COM 931142103 13,288 13,288 958 0.8930
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.