Walmart Inc.
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionWoodTrust Financial Corp
Latest Disclosed Ownership127,647 shares
Latest Disclosed Value $ 15,864
WoodTrust Financial Corp reports 9.01% decrease in ownership of WMT / Walmart Inc.

On May 6, 2026 - WoodTrust Financial Corp filed a 13F-HR form disclosing ownership of 127,647 shares of Walmart Inc. (MX:WMT) valued at $15,864 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 140,281 shares of Walmart Inc.. This represents a change in shares of -9.01% 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)
2026-05-06 2026-03-31 13F WALMART INC COM COMMON 931142103 127,647 -12,634 -9.01 16 0.00 1.5320
2026-01-30 2025-12-31 13F WALMART INC COM COMMON 931142103 140,281 -4,089 -2.83 16 7.14 1.8240
2025-10-28 2025-09-30 13F WALMART INC COM COMMON 931142103 144,370 -1,097 -0.75 15 0.00 1.7717
2025-07-23 2025-06-30 13F WALMART INC COM COMMON 931142103 145,467 -95 -0.07 14 16.67 1.8083
2025-04-23 2025-03-31 13F WALMART INC COM COMMON 931142103 145,562 -1,586 -1.08 13 -7.69 1.7899
2025-02-06 2024-12-31 13F WALMART INC COM COMMON 931142103 147,148 -290 -0.20 13 18.18 1.8703
2024-10-31 2024-09-30 13F WALMART INC COM COMMON 931142103 147,438 872 0.59 12 22.22 1.6925
2024-08-13 2024-06-30 13F WALMART INC COM COMMON STOCK 931142103 146,566 2,189 1.52 10 12.50 1.5429
2024-04-17 2024-03-31 13F WALMART INC COM COMMON STOCK 931142103 144,377 96,477 201.41 9 14.29 1.3760
2024-01-23 2023-12-31 13F WALMART INC COM COMMON 931142103 47,900 941 2.00 8 0.00 1.2896
2023-10-16 2023-09-30 13F WALMART INC COM COMMON 931142103 46,959 514 1.11 8 0.00 1.4362
2023-07-28 2023-06-30 13F WALMART INC COM COMMON 931142103 46,445 -485 -1.03 7 -99.90 1.3524
2023-04-14 2023-03-31 13F WALMART INC COM COMMON STOCK 931142103 46,930 953 2.07 6,920 115,216.67 1.3432
2023-01-23 2022-12-31 13F WALMART INC COM COMMON STOCK 931142103 45,977 755 1.67 7 -99.90 1.3476
2022-10-28 2022-09-30 13F WALMART INC COM COMMON STOCK 931142103 45,222 -23,623 -34.31 5,866 -29.92 1.3192
2022-07-22 2022-06-30 13F WALMART COMMON STOCK 931142103 68,845 5,579 8.82 8,370 -11.16 1.8796
2022-04-25 2022-03-31 13F WALMART COMMON STOCK 931142103 63,266 5,271 9.09 9,421 12.26 1.9130
2022-02-14 2021-12-31 13F WALMART COMMON STOCK 931142103 57,995 5,259 9.97 8,392 14.18 1.7379
2021-11-08 2021-09-30 13F WALMART COMMON STOCK 931142103 52,736 11,041 26.48 7,350 25.00 1.7272
2021-08-03 2021-06-30 13F WALMART COMMON STOCK 931142103 41,695 2,407 6.13 5,880 10.19 1.5519
2021-04-22 2021-03-31 13F WALMART COMMON STOCK 931142103 39,288 1,951 5.23 5,336 -0.85 1.5708
2021-01-21 2020-12-31 13F WALMART COMMON STOCK 931142103 37,337 15,281 69.28 5,382 74.40 1.6808
2020-10-13 2020-09-30 13F WALMART COMMON STOCK 931142103 22,056 398 1.84 3,086 18.97 1.1163
2020-07-29 2020-06-30 13F WALMART COMMON STOCK 931142103 21,658 1,967 9.99 2,594 15.96 1.0370
2020-04-07 2020-03-31 13F WALMART COMMON STOCK 931142103 19,691 2,566 14.98 2,237 9.93 1.0502
2020-01-21 2019-12-31 13F WALMART Common Stock 931142103 17,125 945 5.84 2,035 5.99 0.8022
2019-10-15 2019-09-30 13F WALMART COMMON STOCK 931142103 16,180 16,180 1,920 0.8274
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.