월마트 주식회사
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionFlossbach Von Storch Ag
Latest Disclosed Ownership231,762 shares
Latest Disclosed Value $ 28,803,381
Flossbach Von Storch Ag reports 30.84% decrease in ownership of WMT / Walmart Inc.

On April 29, 2026 - Flossbach Von Storch Ag filed a 13F-HR form disclosing ownership of 231,762 shares of Walmart Inc. (MX:WMT) valued at $28,803,381 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 335,126 shares of Walmart Inc.. This represents a change in shares of -30.84% 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 231,762 -103,364 -30.84 28,803 -22.85 0.1344
2026-01-30 2025-12-31 13F WALMART COM 931142103 335,126 -77,159 -18.71 37,336 -12.13 0.1480
2025-11-03 2025-09-30 13F WALMART COM 931142103 412,285 2,163 0.53 42,490 5.96 0.1674
2025-08-07 2025-06-30 13F WALMART COM 931142103 410,122 -102,432 -19.98 40,102 -10.88 0.1639
2025-04-30 2025-03-31 13F WALMART COM 931142103 512,554 -597,194 -53.81 44,997 -55.12 0.1949
2025-02-03 2024-12-31 13F WALMART COM 931142103 1,109,748 -177,904 -13.82 100,266 -3.57 0.3989
2024-11-08 2024-09-30 13F WALMART COM 931142103 1,287,652 -691,951 -34.95 103,978 -22.43 0.4078
2024-08-02 2024-06-30 13F WALMART COM 931142103 1,979,603 -120,403 -5.73 134,039 6.08 0.5618
2024-05-06 2024-03-31 13F WALMART COM 931142103 2,100,006 1,283,355 157.15 126,357 -1.85 0.5498
2024-01-31 2023-12-31 13F WALMART COM 931142103 816,651 24,526 3.10 128,745 1.63 0.5869
2023-10-27 2023-09-30 13F WALMART COM 931142103 792,125 28,859 3.78 126,685 5.60 0.5583
2023-08-02 2023-06-30 13F WALMART COM 931142103 763,266 18,578 2.49 119,970 9.26 0.4841
2023-05-03 2023-03-31 13F WALMART COM 931142103 744,688 201,125 37.00 109,804 42.47 0.4618
2023-02-06 2022-12-31 13F WALMART COM 931142103 543,563 -192,463 -26.15 77,072 -19.27 0.2942
2022-11-14 2022-09-30 13F WALMART COM 931142103 736,026 -11,154 -1.49 95,463 5.09 0.3515
2022-08-10 2022-06-30 13F WALMART COM 931142103 747,180 58,121 8.43 90,842 -11.47 0.3048
2022-05-11 2022-03-31 13F WALMART COM 931142103 689,059 21,353 3.20 102,615 6.22 0.2866
2022-02-04 2021-12-31 13F WALMART COM 931142103 667,706 -8,917 -1.32 96,610 2.44 0.2604
2021-11-04 2021-09-30 13F WALMART COM 931142103 676,623 -109,357 -13.91 94,308 -14.91 0.2747
2021-08-02 2021-06-30 13F WALMART COM 931142103 785,980 301,922 62.37 110,839 68.58 0.3319
2021-05-04 2021-03-31 13F WALMART COM 931142103 484,058 359,273 287.91 65,750 265.52 0.2315
2021-02-09 2020-12-31 13F WALMART COM 931142103 124,785 -2 -0.00 17,988 3.03 0.0737
2020-11-05 2020-09-30 13F WALMART COM 931142103 124,787 -12,721 -9.25 17,459 6.00 0.0851
2020-08-10 2020-06-30 13F WALMART COM 931142103 137,508 9,042 7.04 16,471 12.85 0.0859
2020-05-11 2020-03-31 13F WALMART COM 931142103 128,466 15,042 13.26 14,596 8.29 0.0981
2020-02-11 2019-12-31 13F WALMART COM 931142103 113,424 7,262 6.84 13,479 6.98 0.0915
2019-11-08 2019-09-30 13F WALMART COM 931142103 106,162 -9,338 -8.08 12,599 -1.28 0.1003
2019-08-06 2019-06-30 13F WALMART COM 931142103 115,500 19,350 20.12 12,762 36.08 0.1094
2019-05-02 2019-03-31 13F WALMART COM 931142103 96,150 -69,180 -41.84 9,378 -39.10 0.0864
2019-02-05 2018-12-31 13F WALMART COM 931142103 165,330 3,970 2.46 15,400 1.63 0.1466
2018-11-05 2018-09-30 13F WALMART COM 931142103 161,360 -13,520 -7.73 15,153 1.17 0.1384
2018-08-08 2018-06-30 13F WALMART COM 931142103 174,880 83,360 91.08 14,978 83.94 0.1469
2018-05-04 2018-03-31 13F WALMART COM 931142103 91,520 20,910 29.61 8,143 16.78 0.0835
2018-02-07 2017-12-31 13F WAL-MART STORES COM 931142103 70,610 -57,990 -45.09 6,973 -30.61 0.0667
2017-11-09 2017-09-30 13F WAL-MART STORES COM 931142103 128,600 -10,088 -7.27 10,049 -4.26 0.1048
2017-07-27 2017-06-30 13F WAL-MART STORES COM 931142103 138,688 34,468 33.07 10,496 39.72 0.1195
2017-05-04 2017-03-31 13F WAL-MART STORES COM 931142103 104,220 30,220 40.84 7,512 46.86 0.1151
2017-01-30 2016-12-31 13F WAL-MART STORES COM 931142103 74,000 50,900 220.35 5,115 207.02 0.0830
2016-10-28 2016-09-30 13F WAL-MART STORES COM 931142103 23,100 -2,600 -10.12 1,666 -11.24 0.0278
2016-07-28 2016-06-30 13F WAL-MART STORES COM 931142103 25,700 -800 -3.02 1,877 3.42 0.0322
2016-05-02 2016-03-31 13F WAL-MART STORES COM 931142103 26,500 -25,320 -48.86 1,815 -42.87 0.0289
2016-02-01 2015-12-31 13F WAL-MART STORES COM 931142103 51,820 -12,580 -19.53 3,177 -23.92 0.0542
2015-10-21 2015-09-30 13F WAL-MART STORES COM 931142103 64,400 27,500 74.53 4,176 59.57 0.0727
2015-07-17 2015-06-30 13F WAL-MART STORES COM 931142103 36,900 1,000 2.79 2,617 -11.38 0.0506
2015-04-21 2015-03-31 13F WAL-MART STORES COM 931142103 35,900 -4,850 -11.90 2,953 -15.63 0.0667
2015-01-23 2014-12-31 13F WAL-MART STORES COM 931142103 40,750 -68,900 -62.84 3,500 -58.26 0.0821
2014-10-23 2014-09-30 13F WAL-MART STORES COM 931142103 109,650 -1,217,840 -91.74 8,385 -91.59 0.1820
2014-07-16 2014-06-30 13F WAL-MART STORES COM 931142103 1,327,490 600 0.05 99,655 -1.73 2.5635
2014-06-23 2014-03-31 13F WAL-MART STORES COM 931142103 1,326,890 111,650 9.19 101,414 6.05 2.6991
2014-06-23 2013-12-31 13F WAL-MART STORES COM 931142103 1,215,240 -137,780 -10.18 95,627 -4.44 2.7208
2014-06-23 2013-09-30 13F WAL-MART STORES COM 931142103 1,353,020 -51,770 -3.69 100,069 -4.37 3.0717
2014-06-23 2013-06-30 13F WAL-MART STORES COM 931142103 1,404,790 617,590 78.45 104,643 77.64 3.1634
2014-06-23 2013-03-31 13F WAL-MART STORES COM 931142103 787,200 637,200 424.80 58,906 475.53 2.2347
2014-06-23 2012-12-31 13F WAL-MART STORES COM 931142103 150,000 150,000 0.00 10,235 0.5448
2014-06-23 2012-09-30 13F WAL-MART STORES COM 931142103 0 -24,000 -100.00 0 -100.00
2014-06-23 2012-06-30 13F WAL-MART STORES COM 931142103 24,000 -347,400 -93.54 1,673 -92.64 0.1453
2014-06-23 2012-03-31 13F WAL-MART STORES COM 931142103 371,400 189,530 104.21 22,730 109.13 2.3383
2014-06-23 2011-12-31 13F WAL-MART STORES COM 931142103 181,870 -248,075 -57.70 10,869 -51.29 1.6702
2014-06-23 2011-09-30 13F WAL-MART STORES COM 931142103 429,945 110,500 34.59 22,314 31.45 4.0249
2014-06-23 2011-06-30 13F WAL-MART STORES COM 931142103 319,445 -9,000 -2.74 16,975 -0.71 3.3601
2014-06-23 2011-03-31 13F WAL-MART STORES COM 931142103 328,445 76,040 30.13 17,096 25.60 3.6904
2014-06-23 2010-12-31 13F WAL-MART STORES COM 931142103 252,405 252,405 13,612 3.7020
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.