월마트 주식회사
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionK.J. Harrison & Partners Inc
Latest Disclosed Ownership3,437 shares
Latest Disclosed Value $ 427,150
K.J. Harrison & Partners Inc reports 0.97% increase in ownership of WMT / Walmart Inc.

On April 28, 2026 - K.J. Harrison & Partners Inc filed a 13F-HR form disclosing ownership of 3,437 shares of Walmart Inc. (MX:WMT) valued at $427,150 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 3,404 shares of Walmart Inc.. This represents a change in shares of 0.97% 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)
2026-04-28 2026-03-31 13F WALMART COM 931142103 3,437 33 0.97 427 12.66 0.0702
2026-02-03 2025-12-31 13F WALMART COM 931142103 3,404 -52,000 -93.86 379 -93.27 0.0504
2025-11-12 2025-09-30 13F WALMART COM 931142103 55,404 22,000 65.86 5,635 72.50 0.8061
2025-08-05 2025-06-30 13F WALMART COM 931142103 33,404 33,404 3,266 0.5412
2025-04-25 2025-03-31 13F WALMART COM 931142103 0 -3,768 -100.00 0 -100.00
2025-02-05 2024-12-31 13F WALMART COM 931142103 3,768 -1,080 -22.28 339 -13.30 0.0532
2024-10-25 2024-09-30 13F WALMART COM 931142103 4,848 -345 -6.64 392 11.40 0.0591
2024-07-26 2024-06-30 13F WALMART COM 931142103 5,193 -143,384 -96.50 352 -96.07 0.0579
2024-04-26 2024-03-31 13F WALMART COM 931142103 148,577 68,901 86.48 8,940 -28.83 1.3828
2024-02-02 2023-12-31 13F WALMART COM 931142103 79,676 45,972 136.40 12,561 133.02 2.1303
2023-10-31 2023-09-30 13F WALMART COM 931142103 33,704 -5,000 -12.92 5,390 -11.07 1.2162
2023-07-21 2023-06-30 13F WALMART COM 931142103 38,704 -10,991 -22.12 6,062 -17.28 1.0994
2023-04-25 2023-03-31 13F WALMART COM 931142103 49,695 9,560 23.82 7,328 -4.93 1.4814
2023-01-25 2022-12-31 13F WALMART COM 931142103 40,135 22,860 132.33 7,708 233.93 1.5073
2022-10-21 2022-09-30 13F WALMART COM 931142103 17,275 9,081 110.82 2,308 131.49 0.8161
2022-07-27 2022-06-30 13F WALMART COM 931142103 8,194 -520 -5.97 997 -23.19 0.2689
2022-04-21 2022-03-31 13F WALMART COM 931142103 8,714 0 0.00 1,298 2.77 0.2083
2022-01-26 2021-12-31 13F WALMART COM 931142103 8,714 -9,590 -52.39 1,263 -50.78 0.1786
2021-11-05 2021-09-30 13F WALMART COM 931142103 18,304 9,925 118.45 2,566 116.91 0.3734
2021-08-04 2021-06-30 13F WALMART COM 931142103 8,379 25 0.30 1,183 4.23 0.1239
2021-05-14 2021-03-31 13F WALMART COM 931142103 8,354 -1,535 -15.52 1,135 -20.35 0.1755
2021-02-08 2020-12-31 13F WALMART COM 931142103 9,889 -1 -0.01 1,425 2.89 0.2318
2020-11-09 2020-09-30 13F WALMART COM 931142103 9,890 -17,480 -63.87 1,385 -57.75 0.2860
2020-08-03 2020-06-30 13F WALMART COM 931142103 27,370 17,540 178.43 3,278 193.46 0.8962
2020-05-05 2020-03-31 13F WALMART COM 931142103 9,830 -10,900 -52.58 1,117 -54.67 0.6223
2020-01-27 2019-12-31 13F WALMART COM 931142103 20,730 -110 -0.53 2,464 -0.36 0.6187
2019-10-25 2019-09-30 13F WALMART COM 931142103 20,840 -390 -1.84 2,473 5.41 0.6877
2019-08-05 2019-06-30 13F WALMART COM 931142103 21,230 9,600 82.55 2,346 106.88 0.7470
2019-04-26 2019-03-31 13F WALMART COM 931142103 11,630 -1,000 -7.92 1,134 -3.57 0.3955
2019-01-24 2018-12-31 13F WALMART COM 931142103 12,630 -1,940 -13.32 1,176 -14.04 0.7186
2018-10-26 2018-09-30 13F WALMART COM 931142103 14,570 3,170 27.81 1,368 40.16 0.3517
2018-07-26 2018-06-30 13F WALMART COM 931142103 11,400 -22,000 -65.87 976 -67.16 0.2814
2018-04-30 2018-03-31 13F WALMART COM 931142103 33,400 12,900 62.93 2,972 46.84 0.9706
2018-01-26 2017-12-31 13F WAL-MART STORES COM 931142103 20,500 15,500 310.00 2,024 417.65 0.6839
2017-10-27 2017-09-30 13F WAL-MART STORES COM 931142103 5,000 200 4.17 391 7.71 0.1345
2017-07-28 2017-06-30 13F WAL-MART STORES COM 931142103 4,800 -1,504 -23.86 363 -20.04 0.1423
2017-04-26 2017-03-31 13F WAL-MART STORES COM 931142103 6,304 -1,796 -22.17 454 -18.93 0.1859
2017-02-01 2016-12-31 13F WAL-MART STORES COM 931142103 8,100 -590 -6.79 560 -10.69 0.2235
2016-10-26 2016-09-30 13F WAL-MART STORES COM 931142103 8,690 -31,250 -78.24 627 -78.50 0.2985
2016-07-26 2016-06-30 13F WAL-MART STORES COM 931142103 39,940 -16,465 -29.19 2,916 -24.51 1.5616
2016-04-26 2016-03-31 13F WAL-MART STORES COM 931142103 56,405 -9,251 -14.09 3,863 -4.02 2.0660
2016-02-01 2015-12-31 13F WAL-MART STORES COM 931142103 65,656 42,321 181.36 4,025 166.03 1.7653
2015-10-28 2015-09-30 13F WAL-MART STORES COM 931142103 23,335 14,800 173.40 1,513 150.08 0.7407
2015-08-04 2015-06-30 13F WAL-MART STORES COM 931142103 8,535 -20,000 -70.09 605 -74.22 0.1799
2015-04-17 2015-03-31 13F WAL-MART STORES COM 931142103 28,535 -137 -0.48 2,347 -4.67 0.6846
2015-01-22 2014-12-31 13F WAL-MART STORES COM 931142103 28,672 137 0.48 2,462 12.83 0.7111
2014-10-23 2014-09-30 13F WAL-MART STORES COM 931142103 28,535 0 0.00 2,182 1.87 0.6113
2014-07-17 2014-06-30 13F WAL-MART STORES COM 931142103 28,535 0 0.00 2,142 -1.38 0.6108
2014-04-23 2014-03-31 13F WAL-MART STORES COM 931142103 28,535 0 0.00 2,172 -9.05 0.6445
2014-01-31 2013-12-31 13F WAL-MART STORES COM 931142103 28,535 0 0.00 2,388 13.18 0.7031
2013-10-17 2013-09-30 13F WAL-MART STORES COM 931142103 28,535 -1,080 -3.65 2,110 -4.35 0.7684
2013-07-17 2013-06-30 13F WAL-MART STORES COM 931142103 29,615 29,615 2,206 0.8868
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.