Grace & White Inc /ny reports 33.33% decrease in ownership of WMT / Walmart Inc.

월마트 주식회사

MX ˙ BMV ˙ US9311421039

Security	MX:WMT / Walmart Inc.
Institution	Grace & White Inc /ny
Latest Disclosed Ownership	13,500 shares
Latest Disclosed Value	$ 1,677,780

On April 21, 2026 - Grace & White Inc /ny filed a 13F-HR form disclosing ownership of 13,500 shares of Walmart Inc. (MX:WMT) valued at $1,677,780 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 20,250 shares of Walmart Inc.. This represents a change in shares of -33.33% 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-21	2026-03-31	13F	WAL MART STORES	COM	931142103	13,500	-6,750	-33.33	1,678	-25.66	0.2963
2026-01-26	2025-12-31	13F	WAL MART STORES	COM	931142103	20,250	-750	-3.57	2,256	4.25	0.4023
2025-10-23	2025-09-30	13F	WAL MART STORES	COM	931142103	21,000	0	0.00	2,164	5.41	0.3819
2025-07-24	2025-06-30	13F	WAL MART STORES	COM	931142103	21,000	0	0.00	2,053	11.39	0.3759
2025-04-22	2025-03-31	13F	WAL MART STORES	COM	931142103	21,000	0	0.00	1,844	-2.85	0.3520
2025-01-29	2024-12-31	13F	WAL MART STORES	COM	931142103	21,000	-1,500	-6.67	1,897	4.46	0.3549
2024-10-21	2024-09-30	13F	WAL MART STORES	COM	931142103	22,500	-2,850	-11.24	1,817	5.83	0.3281
2024-07-22	2024-06-30	13F	WAL MART STORES	COM	931142103	25,350	0	0.00	1,716	12.52	0.3223
2024-04-25	2024-03-31	13F	WAL MART STORES	COM	931142103	25,350	16,900	200.00	1,525	14.49	0.2748
2024-02-01	2023-12-31	13F	WAL MART STORES	COM	931142103	8,450	-200	-2.31	1,332	-3.69	0.2338
2023-10-25	2023-09-30	13F	WAL MART STORES	COM	931142103	8,650	0	0.00	1,383	1.77	0.2579
2023-07-26	2023-06-30	13F	WAL MART STORES	COM	931142103	8,650	5,000	136.99	1,360	152.60	0.2501
2023-05-01	2023-03-31	13F	WAL MART STORES	COM	931142103	3,650	3,650		538		0.1033
2023-02-02	2022-12-31	13F	WAL MART STORES	COM	931142103	0	-2,950	-100.00	0	-100.00
2022-10-26	2022-09-30	13F	WAL MART STORES	COM	931142103	2,950	0	0.00	383	6.69	0.0826
2022-07-22	2022-06-30	13F	WAL MART STORES	COM	931142103	2,950	0	0.00	359	-18.22	0.0748
2022-04-22	2022-03-31	13F	WAL MART STORES	COM	931142103	2,950	0	0.00	439	2.81	0.0826
2022-01-28	2021-12-31	13F	WAL MART STORES	COM	931142103	2,950	0	0.00	427	3.89	0.0790
2021-10-21	2021-09-30	13F	WALMART	COM	931142103	2,950	-600	-16.90	411	-17.96	0.0784
2021-07-21	2021-06-30	13F	WAL MART STORES	COM	931142103	3,550	0	0.00	501	3.94	0.0913
2021-04-19	2021-03-31	13F	WAL MART STORES	COM	931142103	3,550	0	0.00	482	-5.86	0.0921
2021-01-25	2020-12-31	13F	WAL MART STORES	COM	931142103	3,550	0	0.00	512	3.02	0.1086
2020-10-22	2020-09-30	13F	WAL MART STORES	COM	931142103	3,550	0	0.00	497	16.94	0.1279
2020-07-22	2020-06-30	13F	WAL MART STORES	COM	931142103	3,550	0	0.00	425	5.46	0.1154
2020-05-01	2020-03-31	13F	WAL MART STORES	COM	931142103	3,550	0	0.00	403	-4.50	0.1417
2020-01-28	2019-12-31	13F	WAL MART STORES	COM	931142103	3,550	0	0.00	422	0.24	0.0956
2019-10-22	2019-09-30	13F	WAL MART STORES	COM	931142103	3,550	0	0.00	421	7.40	0.0974
2019-07-19	2019-06-30	13F	WAL MART STORES	COM	931142103	3,550	0	0.00	392	13.29	0.0896
2019-04-22	2019-03-31	13F	WAL MART STORES	COM	931142103	3,550	0	0.00	346	4.53	0.0821
2019-01-24	2018-12-31	13F	WAL MART STORES	COM	931142103	3,550	0	0.00	331	-0.60	0.0840
2018-10-23	2018-09-30	13F	WAL MART STORES	COM	931142103	3,550	0	0.00	333	9.54	0.0707
2018-07-24	2018-06-30	13F	WAL MART STORES	COM	931142103	3,550	-2,434	-40.68	304	-42.86	0.0651
2018-04-26	2018-03-31	13F	WAL MART STORES	COM	931142103	5,984	0	0.00	532	-9.98	0.1092
2018-01-30	2017-12-31	13F	WAL MART STORES	COM	931142103	5,984	0	0.00	591	26.28	0.1188
2017-10-30	2017-09-30	13F	WAL MART STORES	COM	931142103	5,984	0	0.00	468	3.31	0.0973
2017-07-31	2017-06-30	13F	WAL MART STORES	COM	931142103	5,984	0	0.00	453	5.10	0.0991
2017-04-28	2017-03-31	13F	WAL MART STORES	COM	931142103	5,984	0	0.00	431	4.11	0.0933
2017-02-02	2016-12-31	13F	WAL MART STORES	COM	931142103	5,984	0	0.00	414	-4.17	0.0890
2016-11-07	2016-09-30	13F	WAL MART STORES	COM	931142103	5,984	0	0.00	432	-1.14	0.0962
2016-08-09	2016-06-30	13F	WAL MART STORES	COM	931142103	5,984	0	0.00	437	6.59	0.0986
2016-04-27	2016-03-31	13F	WAL MART STORES	COM	931142103	5,984	-130	-2.13	410	9.33	0.0929
2016-01-29	2015-12-31	13F	WAL MART STORES	COM	931142103	6,114	0	0.00	375	-5.30	0.0871
2015-10-27	2015-09-30	13F	WAL MART STORES	COM	931142103	6,114	0	0.00	396	-8.76	0.0914
2015-07-29	2015-06-30	13F	WAL MART STORES	COM	931142103	6,114	130	2.17	434	-11.79	0.0888
2015-04-27	2015-03-31	13F	WAL MART STORES	COM	931142103	5,984	5,984	0.00	492		0.0980
2015-02-05	2014-12-31	13F	WAL MART STORES	COM	931142103	0	-5,984	-100.00	0	-100.00
2014-10-23	2014-09-30	13F	WAL MART STORES	COM	931142103	5,984	0	0.00	458	2.00	0.0924
2014-07-23	2014-06-30	13F	WAL MART STORES	COM	931142103	5,984	0	0.00	449	-1.75	0.0866
2014-05-02	2014-03-31	13F	WAL MART STORES	COM	931142103	5,984	0	0.00	457	-2.97	0.0885
2014-01-23	2013-12-31	13F	WAL MART STORES	COM	931142103	5,984	0	0.00	471	6.32	0.0907
2013-10-29	2013-09-30	13F	WAL MART STORES	COM	931142103	5,984	0	0.00	443	-0.67	0.0882
2013-07-31	2013-06-30	13F	WAL MART STORES	COM	931142103	5,984	5,984		446		0.0928

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.