월마트 주식회사
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionBrookstone Capital Management
Latest Disclosed Ownership324,945 shares
Latest Disclosed Value $ 40,384,211
Brookstone Capital Management reports 9.55% increase in ownership of WMT / Walmart Inc.

On April 16, 2026 - Brookstone Capital Management filed a 13F-HR form disclosing ownership of 324,945 shares of Walmart Inc. (MX:WMT) valued at $40,384,211 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 296,626 shares of Walmart Inc.. This represents a change in shares of 9.55% 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)
2026-04-16 2026-03-31 13F WALMART COM 931142103 324,945 28,319 9.55 40,384 22.20 0.4615
2026-01-15 2025-12-31 13F WALMART COM 931142103 296,626 26,191 9.68 33,047 18.58 0.3780
2025-10-15 2025-09-30 13F WALMART COM 931142103 270,435 5,523 2.08 27,871 7.59 0.3325
2025-07-30 2025-06-30 13F WALMART COM 931142103 264,912 15,718 6.31 25,903 18.41 0.3397
2025-04-29 2025-03-31 13F WALMART COM 931142103 249,194 862 0.35 21,877 -2.50 0.3135
2025-01-13 2024-12-31 13F WALMART COM 931142103 248,332 -23,709 -8.72 22,437 2.14 0.3266
2024-10-08 2024-09-30 13F WALMART COM 931142103 272,041 -11,448 -4.04 21,967 9.09 0.3238
2024-07-18 2024-06-30 13F WALMART COM 931142103 283,489 1,993 0.71 20,136 18.89 0.3340
2024-04-15 2024-03-31 13F WALMART COM 931142103 281,496 206,316 274.43 16,938 42.90 0.3027
2024-01-11 2023-12-31 13F WALMART COM 931142103 75,180 -123 -0.16 11,852 -2.10 0.2304
2023-10-20 2023-09-30 13F WALMART COM 931142103 75,303 -64 -0.08 12,106 4.65 0.2658
2023-07-11 2023-06-30 13F WALMART COM 931142103 75,367 -239 -0.32 11,568 2.34 0.2328
2023-04-19 2023-03-31 13F WALMART COM 931142103 75,606 -1,923 -2.48 11,305 -0.66 0.2201
2023-01-09 2022-12-31 13F WALMART COM 931142103 77,529 275 0.36 11,380 12.30 0.2303
2022-10-14 2022-09-30 13F WALMART COM 931142103 77,254 -2,152 -2.71 10,133 1.77 0.2342
2022-07-11 2022-06-30 13F WALMART COM 931142103 79,406 -3,449 -4.16 9,957 -22.11 0.2204
2022-04-12 2022-03-31 13F WALMART COM 931142103 82,855 -8,968 -9.77 12,784 -3.91 0.2501
2022-01-11 2021-12-31 13F WALMART COM 931142103 91,823 4,445 5.09 13,304 10.03 0.2292
2021-11-03 2021-09-30 13F WALMART COM 931142103 87,378 10,135 13.12 12,091 11.35 0.2176
2021-07-14 2021-06-30 13F WALMART COM 931142103 77,243 61,159 380.25 10,859 396.98 0.1946
2021-04-16 2021-03-31 13F WALMART COM 931142103 16,084 3,321 26.02 2,185 18.75 0.0837
2021-01-13 2020-12-31 13F WALMART COM 931142103 12,763 978 8.30 1,840 11.58 0.0731
2020-10-13 2020-09-30 13F WALMART COM 931142103 11,785 2,001 20.45 1,649 40.70 0.0762
2020-07-21 2020-06-30 13F WALMART COM 931142103 9,784 -1,524 -13.48 1,172 -8.79 0.0730
2020-04-14 2020-03-31 13F WALMART COM 931142103 11,308 784 7.45 1,285 2.72 0.0739
2020-01-29 2019-12-31 13F WALMART COM 931142103 10,524 1,174 12.56 1,251 12.70 0.0635
2019-10-18 2019-09-30 13F WALMART COM 931142103 9,350 -1,015 -9.79 1,110 -3.06 0.0603
2019-07-25 2019-06-30 13F WALMART COM 931142103 10,365 1,312 14.49 1,145 29.67 0.0662
2019-04-18 2019-03-31 13F WALMART COM 931142103 9,053 3,235 55.60 883 62.92 0.0573
2019-02-05 2018-12-31 13F WALMART COM 931142103 5,818 1,254 27.48 542 26.34 0.0411
2018-11-05 2018-09-30 13F WALMART COM 931142103 4,564 -454 -9.05 429 -0.23 0.0326
2018-08-06 2018-06-30 13F WALMART COM 931142103 5,018 211 4.39 430 0.47 0.0375
2018-04-23 2018-03-31 13F WALMART COM 931142103 4,807 140 3.00 428 -7.16 0.0388
2018-02-07 2017-12-31 13F WAL-MART STORES COM 931142103 4,667 -313 -6.29 461 18.51 0.0414
2017-10-31 2017-09-30 13F WAL-MART STORES COM 931142103 4,980 -158 -3.08 389 0.00 0.0352
2017-08-08 2017-06-30 13F WAL-MART STORES COM 931142103 5,138 -1,181 -18.69 389 -14.51 0.0371
2017-04-28 2017-03-31 13F WAL-MART STORES COM 931142103 6,319 -296 -4.47 455 -0.44 0.0460
2017-01-12 2016-12-31 13F WAL-MART STORES COM 931142103 6,615 -54,330 -89.15 457 -89.60 0.0502
2016-10-28 2016-09-30 13F WAL-MART STORES COM 931142103 60,945 1,316 2.21 4,396 0.96 0.4842
2016-07-19 2016-06-30 13F WAL-MART STORES COM 931142103 59,629 11,320 23.43 4,354 31.54 0.5690
2016-04-14 2016-03-31 13F WAL-MART STORES COM 931142103 48,309 18,686 63.08 3,310 82.27 0.4989
2016-01-14 2015-12-31 13F WAL-MART STORES COM 931142103 29,623 1,476 5.24 1,816 -0.49 0.3493
2015-10-28 2015-09-30 13F WAL-MART STORES COM COM 931142103 28,147 -4,382 -13.47 1,825 -20.89 0.3310
2015-08-11 2015-06-30 13F WAL-MART STORES COM COM 931142103 32,529 568 1.78 2,307 -12.25 0.2902
2015-05-14 2015-03-31 13F WAL-MART STORES COM COM 931142103 31,961 31,961 0.00 2,629 0.3979
2015-01-29 2014-12-31 13F WAL-MART STORES COM COM 931142103 0 -31,677 -100.00 0 -100.00
2014-10-14 2014-09-30 13F WAL-MART STORES COM COM 931142103 31,677 1,280 4.21 2,422 6.13 0.4555
2014-07-14 2014-06-30 13F WAL-MART STORES COM 931142103 30,397 574 1.92 2,282 0.13 0.4657
2014-05-15 2014-03-31 13F WAL-MART STORES COM COM 931142103 29,823 -481 -1.59 2,279 -4.44 0.5780
2014-02-10 2013-12-31 13F WAL-MART STORES COM COM 931142103 30,304 30,304 2,385 0.6861
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.