월마트 주식회사
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionDuncker Streett & Co Inc
Latest Disclosed Ownership49,119 shares
Latest Disclosed Value $ 6,104,484
Duncker Streett & Co Inc reports 0.08% decrease in ownership of WMT / Walmart Inc.

On April 29, 2026 - Duncker Streett & Co Inc filed a 13F-HR form disclosing ownership of 49,119 shares of Walmart Inc. (MX:WMT) valued at $6,104,484 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 49,159 shares of Walmart Inc.. This represents a change in shares of -0.08% 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)
2026-04-29 2026-03-31 13F WALMART COM 931142103 49,119 -40 -0.08 6,104 11.47 1.1603
2026-01-27 2025-12-31 13F WALMART COM 931142103 49,159 -182 -0.37 5,477 7.69 0.9733
2025-10-23 2025-09-30 13F WALMART COM 931142103 49,341 1,118 2.32 5,085 7.85 0.8859
2025-07-28 2025-06-30 13F WALMART COM 931142103 48,223 -774 -1.58 4,715 9.63 0.8605
2025-04-22 2025-03-31 13F WALMART COM 931142103 48,997 -410 -0.83 4,301 -3.63 0.8523
2025-02-05 2024-12-31 13F WALMART COM 931142103 49,407 -112 -0.23 4,464 11.63 0.8288
2024-11-12 2024-09-30 13F WALMART COM 931142103 49,519 600 1.23 3,999 20.71 0.7297
2024-07-31 2024-06-30 13F WALMART COM 931142103 48,919 2,300 4.93 3,312 18.07 0.6368
2024-04-23 2024-03-31 13F WALMART COM 931142103 46,619 30,679 192.47 2,805 11.66 0.5538
2024-01-30 2023-12-31 13F WALMART COM 931142103 15,940 -23 -0.14 2,513 -1.57 0.5305
2023-10-26 2023-09-30 13F WALMART COM 931142103 15,963 0 0.00 2,553 1.71 0.5942
2023-07-20 2023-06-30 13F WALMART COM 931142103 15,963 727 4.77 2,509 11.71 0.5611
2023-04-24 2023-03-31 13F WALMART COM 931142103 15,236 -264 -1.70 2,246 2.23 0.5351
2023-01-25 2022-12-31 13F WALMART COM 931142103 15,500 -115 -0.74 2,198 8.49 0.5306
2022-11-04 2022-09-30 13F WALMART COM 931142103 15,615 -100 -0.64 2,025 5.97 0.5252
2022-08-04 2022-06-30 13F WALMART COM 931142103 15,715 -111 -0.70 1,911 -18.92 0.4580
2022-05-09 2022-03-31 13F WALMART COM 931142103 15,826 0 0.00 2,357 2.93 0.4688
2022-02-08 2021-12-31 13F WALMART COM 931142103 15,826 0 0.00 2,290 3.81 0.3943
2021-11-03 2021-09-30 13F WALMART COM 931142103 15,826 -333 -2.06 2,206 -3.20 0.4177
2021-07-27 2021-06-30 13F WALMART COM 931142103 16,159 -396 -2.39 2,279 1.33 0.4202
2021-04-28 2021-03-31 13F WALMART COM 931142103 16,555 -1,747 -9.55 2,249 -14.75 0.4289
2021-02-02 2020-12-31 13F WALMART COM 931142103 18,302 -389 -2.08 2,638 0.88 0.5104
2020-10-28 2020-09-30 13F WALMART COM 931142103 18,691 2,001 11.99 2,615 30.82 0.5708
2020-07-22 2020-06-30 13F WALMART COM 931142103 16,690 -220 -1.30 1,999 4.06 0.4756
2020-04-27 2020-03-31 13F WALMART COM 931142103 16,910 -33 -0.19 1,921 -4.62 0.5129
2020-01-27 2019-12-31 13F WALMART COM 931142103 16,943 0 0.00 2,014 0.15 0.4225
2019-10-31 2019-09-30 13F WALMART COM 931142103 16,943 91 0.54 2,011 8.00 0.4676
2019-07-24 2019-06-30 13F WALMART COM 931142103 16,852 410 2.49 1,862 16.08 0.4179
2019-04-29 2019-03-31 13F WALMART COM 931142103 16,442 305 1.89 1,604 6.72 0.3696
2019-01-24 2018-12-31 13F WALMART COM 931142103 16,137 -1,216 -7.01 1,503 -7.79 0.4024
2018-10-22 2018-09-30 13F WALMART COM 931142103 17,353 145 0.84 1,630 10.58 0.3702
2018-07-23 2018-06-30 13F WALMART COM 931142103 17,208 2,024 13.33 1,474 9.10 0.3656
2018-04-26 2018-03-31 13F WALMART COM 931142103 15,184 650 4.47 1,351 -5.85 0.3420
2018-01-23 2017-12-31 13F WAL-MART STORES COM 931142103 14,534 -276 -1.86 1,435 24.03 0.3689
2017-10-25 2017-09-30 13F WAL-MART STORES COM 931142103 14,810 414 2.88 1,157 6.24 0.3502
2017-07-21 2017-06-30 13F WAL-MART STORES COM 931142103 14,396 -19 -0.13 1,089 4.81 0.3396
2017-04-25 2017-03-31 13F WAL-MART STORES COM 931142103 14,415 1,896 15.14 1,039 20.12 0.3257
2017-01-26 2016-12-31 13F WAL-MART STORES COM 931142103 12,519 -100 -0.79 865 -4.95 0.2877
2016-10-20 2016-09-30 13F WAL-MART STORES COM 931142103 12,619 -599 -4.53 910 -5.70 0.3152
2016-07-20 2016-06-30 13F WAL-MART STORES COM 931142103 13,218 0 0.00 965 6.63 0.3432
2016-04-25 2016-03-31 13F WAL-MART STORES COM 931142103 13,218 483 3.79 905 15.88 0.3350
2016-01-20 2015-12-31 13F WAL-MART STORES COM 931142103 12,735 735 6.12 781 0.39 0.2927
2015-10-27 2015-09-30 13F WAL-MART STORES COM 931142103 12,000 -300 -2.44 778 -10.78 0.3025
2015-07-20 2015-06-30 13F WAL-MART STORES COM 931142103 12,300 -150 -1.20 872 -14.84 0.3039
2015-04-28 2015-03-31 13F WAL-MART STORES COM 931142103 12,450 0 0.00 1,024 -4.21 0.3351
2015-01-22 2014-12-31 13F WAL-MART STORES COM 931142103 12,450 -700 -5.32 1,069 6.26 0.3505
2014-10-23 2014-09-30 13F WAL-MART STORES COM 931142103 13,150 -2,655 -16.80 1,006 -15.18 0.3430
2014-07-23 2014-06-30 13F WAL-MART STORES COM 931142103 15,805 165 1.05 1,186 -0.75 0.3837
2014-04-23 2014-03-31 13F WAL-MART STORES COM 931142103 15,640 -400 -2.49 1,195 -5.31 0.4229
2014-01-22 2013-12-31 13F WAL-MART STORES COM 931142103 16,040 1,180 7.94 1,262 14.83 0.4542
2013-10-23 2013-09-30 13F WAL-MART STORES COM 931142103 14,860 -3,865 -20.64 1,099 -21.22 0.4450
2013-07-26 2013-06-30 13F WAL-MART STORES COM 931142103 18,725 18,725 1,395 0.5342
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.