월마트 주식회사
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionBrooks, Moore & Associates, Inc.
Latest Disclosed Ownership36,437 shares
Latest Disclosed Value $ 4,528,405
Brooks, Moore & Associates, Inc. reports 28.14% decrease in ownership of WMT / Walmart Inc.

On May 15, 2026 - Brooks, Moore & Associates, Inc. filed a 13F-HR form disclosing ownership of 36,437 shares of Walmart Inc. (MX:WMT) valued at $4,528,405 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 50,707 shares of Walmart Inc.. This represents a change in shares of -28.14% 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)
2026-05-15 2026-03-31 13F WALMART COM 931142103 36,437 -14,270 -28.14 4,528 -19.84 2.2705
2026-02-17 2025-12-31 13F WALMART COM 931142103 50,707 675 1.35 5,649 9.56 2.7768
2025-11-17 2025-09-30 13F WALMART COM 931142103 50,032 -675 -1.33 5,156 3.78 2.6138
2025-08-15 2025-06-30 13F WALMART COM 931142103 50,707 400 0.80 4,968 12.50 2.6811
2025-05-14 2025-03-31 13F WALMART COM 931142103 50,307 -500 -0.98 4,416 -3.79 2.4911
2025-02-14 2024-12-31 13F WALMART COM 931142103 50,807 -2,022 -3.83 4,590 7.62 2.7144
2024-11-14 2024-09-30 13F WALMART COM 931142103 52,829 -600 -1.12 4,266 17.92 2.5195
2024-08-15 2024-06-30 13F WALMART COM 931142103 53,429 150 0.28 3,618 12.85 2.3265
2024-05-14 2024-03-31 13F WALMART COM 931142103 53,279 35,544 200.42 3,206 14.67 2.0563
2024-02-15 2023-12-31 13F WALMART COM 931142103 17,735 -101 -0.57 2,796 139,650.00 1.9218
2023-11-15 2023-09-30 13F WALMART COM 931142103 17,836 -664 -3.59 3 0.00 2.1542
2023-08-15 2023-06-30 13F WALMART COM 931142103 18,500 0 0.00 3 0.00 2.0465
2023-05-15 2023-03-31 13F WALMART COM 931142103 18,500 250 1.37 3 0.00 1.9592
2023-02-03 2022-12-31 13F WALMART COM 931142103 18,250 -480 -2.56 3 -99.92 1.8904
2022-11-17 2022-09-30 13F WALMART COM 931142103 18,730 -35 -0.19 2,429 6.49 1.9648
2022-08-04 2022-06-30 13F WALMART COM 931142103 18,765 2,011 12.00 2,281 -8.58 1.6446
2022-05-03 2022-03-31 13F WALMART COM 931142103 16,754 180 1.09 2,495 4.05 1.5316
2022-02-04 2021-12-31 13F WALMART COM 931142103 16,574 3,755 29.29 2,398 34.19 1.4066
2021-11-08 2021-09-30 13F WALMART COM 931142103 12,819 810 6.74 1,787 5.49 1.1693
2021-07-21 2021-06-30 13F WALMART COM 931142103 12,009 -484 -3.87 1,694 -0.18 1.0807
2021-05-04 2021-03-31 13F WALMART COM 931142103 12,493 1,453 13.16 1,697 6.66 1.1499
2021-02-08 2020-12-31 13F WALMART COM 931142103 11,040 -99 -0.89 1,591 2.05 1.2326
2020-11-02 2020-09-30 13F WALMART COM 931142103 11,139 4,388 65.00 1,559 92.71 1.3442
2020-08-10 2020-06-30 13F WALMART COM 931142103 6,751 0 0.00 809 5.48 0.7574
2020-04-22 2020-03-31 13F WALMART COM 931142103 6,751 -35 -0.52 767 -4.84 0.8148
2020-01-30 2019-12-31 13F WALMART COM 931142103 6,786 -99 -1.44 806 -1.35 0.6393
2019-11-06 2019-09-30 13F/A-1 WALMART COM 931142103 6,885 410 6.33 817 14.27 0.6901
2019-10-25 2019-09-30 13F WALMART COM 931142103 6,885 410 817 690,132.8738
2019-08-09 2019-06-30 13F WALMART COM 931142103 6,475 87 1.36 715 14.77 0.6141
2019-04-24 2019-03-31 13F WALMART COM 931142103 6,388 63 1.00 623 5.77 0.5685
2019-02-06 2018-12-31 13F WALMART COM 931142103 6,325 6,325 589 0.5929
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.