Bowen Hanes & Co Inc reports 371.36% increase in ownership of WMT / Walmart Inc.

월마트 주식회사

MX ˙ BMV ˙ US9311421039

Security	MX:WMT / Walmart Inc.
Institution	Bowen Hanes & Co Inc
Latest Disclosed Ownership	238,225 shares
Latest Disclosed Value	$ 29,606,603

On May 14, 2026 - Bowen Hanes & Co Inc filed a 13F-HR form disclosing ownership of 238,225 shares of Walmart Inc. (MX:WMT) valued at $29,606,603 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 50,540 shares of Walmart Inc.. This represents a change in shares of 371.36% 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-14	2026-03-31	13F	WALMART	COM	931142103	238,225	187,685	371.36	29,607	592,020.00	0.7210
2026-02-10	2025-12-31	13F	WALMART	COM	931142103	50,540	-5,700	-10.14	6	-99.91	0.1413
2025-11-10	2025-09-30	13F	WALMART	COM	931142103	56,240	0	0.00	5,796	5.40	0.1451
2025-08-12	2025-06-30	13F	WALMART	COM	931142103	56,240	0	0.00	5,499	11.38	0.1388
2025-05-14	2025-03-31	13F	WALMART	COM	931142103	56,240	260	0.46	4,937	-2.37	0.1373
2025-02-10	2024-12-31	13F	WALMART	COM	931142103	55,980	0	0.00	5,058	11.88	0.1356
2024-11-12	2024-09-30	13F	WALMART	COM	931142103	55,980	0	0.00	4,520	19.26	0.1186
2024-08-12	2024-06-30	13F	WALMART	COM	931142103	55,980	0	0.00	3,790	126,233.33	0.1050
2024-05-13	2024-03-31	13F	WALMART	COM	931142103	55,980	37,110	196.66	3	-99.90	0.0962
2024-02-12	2023-12-31	13F	WALMART	COM	931142103	18,870	25	0.13	2,975	-1.29	0.0897
2023-11-13	2023-09-30	13F	WALMART	COM	931142103	18,845	0	0.00	3,014	1.72	0.1014
2023-08-14	2023-06-30	13F	WALMART	COM	931142103	18,845	20	0.11	2,962	6.74	0.0949
2023-05-12	2023-03-31	13F	WALMART	COM	931142103	18,825	-3,250	-14.72	2,776	-11.34	0.0954
2023-02-09	2022-12-31	13F	WALMART	COM	931142103	22,075	5,180	30.66	3,130	42.86	0.1110
2022-11-14	2022-09-30	13F	WALMART	COM	931142103	16,895	-3,585	-17.50	2,191	-12.01	0.0847
2022-08-12	2022-06-30	13F	WALMART	COM	931142103	20,480	-14,862	-42.05	2,490	-52.69	0.0903
2022-05-12	2022-03-31	13F	WALMART	COM	931142103	35,342	-10,380	-22.70	5,263	-20.45	0.1570
2022-02-11	2021-12-31	13F	WALMART	COM	931142103	45,722	-228,020	-83.30	6,616	-82.66	0.1866
2021-11-15	2021-09-30	13F	WALMART	COM	931142103	273,742	-5,825	-2.08	38,154	-3.22	1.1717
2021-08-12	2021-06-30	13F	WALMART	COM	931142103	279,567	-300	-0.11	39,425	3.71	1.1987
2021-05-18	2021-03-31	13F/A-1	WALMART	COM	931142103	279,867	5	0.00	38,014	-5.77	1.2149
2021-05-13	2021-03-31	13F	WALMART	COM	931142103	279,867	5		38,014		1.2822
2021-02-08	2020-12-31	13F	WALMART	COM	931142103	279,862	-233	-0.08	40,342	2.94	1.3412
2021-02-08	2020-09-30	13F/A-1	WALMART	COM	931142103	280,095	-735	-0.26	39,188	16.50	1.4136
2020-11-02	2020-09-30	13F	WALMART	COM	931142103	280,095	-735		39,188		1,477,521.2270
2021-02-08	2020-06-30	13F/A-1	WALMART	COM	931142103	280,830	-66,717	-19.20	33,638	-14.81	1.3559
2020-08-14	2020-06-30	13F	WALMART	COM	931142103	280,830	-66,717		33,638		1,415,781.8556
2021-02-08	2020-03-31	13F/A-1	WALMART	COM	931142103	347,547	915	0.26	39,488	-4.14	1.9334
2020-05-14	2020-03-31	13F	WALMART	COM	931142103	347,547	915		39,488		1,983,630.8260
2020-02-13	2019-12-31	13F	WALMART	COM	931142103	346,632	-29,900	-7.94	41,194	-7.82	1.6955
2019-11-13	2019-09-30	13F	WALMART	COM	931142103	376,532	-790	-0.21	44,687	7.19	1.8992
2019-08-13	2019-06-30	13F	WALMART	COM	931142103	377,322	22,720	6.41	41,690	20.55	1.7931
2019-05-13	2019-03-31	13F	WAL-MART STORES	COM	931142103	354,602	27,321	8.35	34,584	13.44	1.5308
2019-02-13	2018-12-31	13F	WAL-MART STORES	COM	931142103	327,281	-6,375	-1.91	30,486	-2.71	1.5345
2018-11-07	2018-09-30	13F	WAL-MART STORES	COM	931142103	333,656	-7,628	-2.24	31,334	7.19	1.3796
2018-08-14	2018-06-30	13F	WAL-MART STORES	COM	931142103	341,284	41,703	13.92	29,231	9.67	1.3659
2018-05-15	2018-03-31	13F	WAL-MART STORES	COM	931142103	299,581	65,365	27.91	26,654	15.24	1.2350
2018-02-13	2017-12-31	13F	WAL-MART STORES	COM	931142103	234,216	234,216		23,129		1.0323

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.