월마트 주식회사
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionEverett Harris & Co /ca/
Latest Disclosed Ownership741,737 shares
Latest Disclosed Value $ 92,183,116
Everett Harris & Co /ca/ reports 5.33% decrease in ownership of WMT / Walmart Inc.

On May 8, 2026 - Everett Harris & Co /ca/ filed a 13F-HR form disclosing ownership of 741,737 shares of Walmart Inc. (MX:WMT) valued at $92,183,116 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 783,511 shares of Walmart Inc.. This represents a change in shares of -5.33% 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)
2026-05-08 2026-03-31 13F Wal Mart Stores COM 931142103 741,737 -41,774 -5.33 92,183 5.61 1.1868
2026-02-11 2025-12-31 13F Wal Mart Stores COM 931142103 783,511 -12,416 -1.56 87,291 6.41 1.0560
2025-11-03 2025-09-30 13F Wal Mart Stores COM 931142103 795,927 -15,055 -1.86 82,028 3.44 1.0114
2025-08-08 2025-06-30 13F Wal Mart Stores COM 931142103 810,982 -10,254 -1.25 79,298 9.99 1.0175
2025-05-12 2025-03-31 13F Wal Mart Stores COM 931142103 821,236 -19,618 -2.33 72,096 -5.10 0.9258
2025-01-24 2024-12-31 13F WALMART COM 931142103 840,854 -2,222 -0.26 75,971 11.59 0.9594
2024-10-18 2024-09-30 13F WALMART COM 931142103 843,076 -10,840 -1.27 68,078 17.75 0.8441
2024-08-02 2024-06-30 13F WALMART COM 931142103 853,916 -9,485 -1.10 57,819 11.30 0.7395
2024-04-19 2024-03-31 13F WALMART COM 931142103 863,401 573,298 197.62 51,951 13.59 0.6883
2024-01-18 2023-12-31 13F WALMART COM 931142103 290,103 1,459 0.51 45,735 -0.93 0.6543
2023-10-24 2023-09-30 13F WALMART COM 931142103 288,644 -3,595 -1.23 46,163 0.50 0.7199
2023-07-27 2023-06-30 13F WALMART COM 931142103 292,239 -9,830 -3.25 45,934 3.13 0.6972
2023-04-25 2023-03-31 13F WALMART COM 931142103 302,069 -4,231 -1.38 44,540 2.56 0.7220
2023-01-20 2022-12-31 13F WALMART COM 931142103 306,300 -25,000 -7.55 43,430 1.07 0.7467
2022-10-21 2022-09-30 13F WALMART COM 931142103 331,300 -4,127 -1.23 42,970 5.37 0.7908
2022-07-22 2022-06-30 13F WALMART COM 931142103 335,427 -8,684 -2.52 40,781 -20.42 0.7054
2022-04-22 2022-03-31 13F WALMART COM 931142103 344,111 556 0.16 51,245 3.09 0.7287
2022-02-02 2021-12-31 13F WALMART COM 931142103 343,555 -1,921 -0.56 49,709 3.23 0.6896
2021-11-03 2021-09-30 13F WALMART COM 931142103 345,476 -1,327 -0.38 48,152 -1.54 0.7611
2021-07-29 2021-06-30 13F WALMART COM 931142103 346,803 -5,817 -1.65 48,906 2.11 0.7823
2021-05-13 2021-03-31 13F WALMART COM 931142103 352,620 -3,190 -0.90 47,896 -6.62 0.8309
2021-02-04 2020-12-31 13F WALMART COM 931142103 355,810 -4,702 -1.30 51,290 1.69 0.9070
2020-11-03 2020-09-30 13F WALMART COM 931142103 360,512 -2,644 -0.73 50,439 15.95 0.9852
2020-07-29 2020-06-30 13F WALMART COM 931142103 363,156 -6,060 -1.64 43,499 3.69 0.9595
2020-04-29 2020-03-31 13F WALMART COM 931142103 369,216 74,631 25.33 41,950 19.83 1.0802
2020-01-27 2019-12-31 13F Wal Mart Stores COM 931142103 294,585 -3,214 -1.08 35,008 -0.95 0.7913
2019-11-06 2019-09-30 13F Wal Mart Stores COM 931142103 297,799 -2,956 -0.98 35,343 6.36 0.8733
2019-08-13 2019-06-30 13F Wal Mart Stores COM 931142103 300,755 -6,948 -2.26 33,230 10.73 0.8317
2019-05-13 2019-03-31 13F Wal Mart Stores COM 931142103 307,703 -35,559 -10.36 30,010 -6.15 0.7784
2019-02-13 2018-12-31 13F Wal Mart Stores COM 931142103 343,262 -10,085 -2.85 31,975 -3.64 0.9079
2018-11-14 2018-09-30 13F Wal Mart Stores COM 931142103 353,347 -9,261 -2.55 33,183 6.85 0.8315
2018-07-27 2018-06-30 13F Wal Mart Stores COM 931142103 362,608 -4,182 -1.14 31,057 -4.83 0.8458
2018-04-20 2018-03-31 13F Wal Mart Stores COM 931142103 366,790 43,471 13.45 32,633 2.21 0.9039
2018-02-01 2017-12-31 13F/A-1 Wal Mart Stores COM 931142103 323,319 -8,600 -2.59 31,928 23.10 0.8900
2018-01-30 2017-12-31 13F Wal Mart Stores COM 931142103 331,919 0 25,936
2017-10-11 2017-09-30 13F Wal Mart Stores COM 931142103 331,919 -6,344 -1.88 25,936 1.31 0.7785
2017-08-03 2017-06-30 13F Wal Mart Stores COM 931142103 338,263 -10,619 -3.04 25,600 1.80 0.7923
2017-04-26 2017-03-31 13F Wal Mart Stores COM 931142103 348,882 -22,704 -6.11 25,147 -2.09 0.8230
2017-02-07 2016-12-31 13F Wal Mart Stores COM 931142103 371,586 -4,903 -1.30 25,684 -5.41 0.9018
2016-10-26 2016-09-30 13F Wal Mart Stores COM 931142103 376,489 -17,648 -4.48 27,152 -5.66 0.9600
2016-08-03 2016-06-30 13F Wal Mart Stores COM 931142103 394,137 -39,933 -9.20 28,780 -3.19 1.0274
2016-04-26 2016-03-31 13F Wal Mart Stores COM 931142103 434,070 -22,145 -4.85 29,729 6.30 1.0685
2016-02-09 2015-12-31 13F Wal Mart Stores COM 931142103 456,215 -411,915 -47.45 27,966 -50.32 0.9762
2015-11-12 2015-09-30 13F Wal Mart Stores COM 931142103 868,130 -280,280 -24.41 56,290 -30.90 2.0638
2015-08-12 2015-06-30 13F Wal Mart Stores COM 931142103 1,148,410 6,544 0.57 81,457 -13.27 2.8599
2015-05-12 2015-03-31 13F Wal Mart Stores COM 931142103 1,141,866 11,969 1.06 93,918 -3.21 3.2190
2015-02-11 2014-12-31 13F Wal Mart Stores COM 931142103 1,129,897 -8,215 -0.72 97,036 11.50 3.3187
2014-11-06 2014-09-30 13F Wal Mart Stores COM 931142103 1,138,112 -2,759 -0.24 87,031 1.62 3.1384
2014-08-05 2014-06-30 13F Wal Mart Stores COM 931142103 1,140,871 -78,894 -6.47 85,645 -8.13 3.1629
2014-05-19 2014-03-31 13F Wal Mart Stores COM 931142103 1,219,765 5,076 0.42 93,227 -2.47 3.4675
2014-02-13 2013-12-31 13F Wal Mart Stores COM 931142103 1,214,689 8,230 0.68 95,584 7.12 3.5727
2013-11-01 2013-09-30 13F Wal Mart Stores COM 931142103 1,206,459 7,685 0.64 89,230 -0.08 3.6393
2013-07-24 2013-06-30 13F Wal Mart Stores COM 931142103 1,198,774 1,198,774 89,297 3.7232
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.