월마트 주식회사
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionLincluden Management Ltd
Latest Disclosed Ownership43,851 shares
Latest Disclosed Value $ 5,449
Lincluden Management Ltd reports 5.02% increase in ownership of WMT / Walmart Inc.

On May 13, 2026 - Lincluden Management Ltd filed a 13F-HR form disclosing ownership of 43,851 shares of Walmart Inc. (MX:WMT) valued at $5,449 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 41,755 shares of Walmart Inc.. This represents a change in shares of 5.02% 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)
2026-05-13 2026-03-31 13F WALMART COM 931142103 43,851 2,096 5.02 5 25.00 0.5803
2026-01-30 2025-12-31 13F WALMART COM 931142103 41,755 -10,409 -19.95 5 -20.00 0.3952
2025-11-14 2025-09-30 13F WAL MART STORES COM 931142103 52,164 -521 -0.99 5 0.00 0.5985
2025-07-25 2025-06-30 13F WAL MART STORES COM 931142103 52,685 -320 -0.60 5 25.00 0.5690
2025-05-06 2025-03-31 13F WAL MART STORES COM 931142103 53,005 11,241 26.92 5 33.33 0.5911
2025-02-04 2024-12-31 13F WAL MART STORES COM 931142103 41,764 -9,969 -19.27 4 -25.00 0.4567
2024-10-28 2024-09-30 13F WAL MART STORES COM 931142103 51,733 835 1.64 4 33.33 0.4556
2024-07-24 2024-06-30 13F WAL MART STORES COM 931142103 50,898 -10,861 -17.59 3 0.00 0.4185
2024-05-07 2024-03-31 13F WAL MART STORES COM 931142103 61,759 40,914 196.28 4 0.00 0.4409
2024-02-07 2023-12-31 13F WAL MART STORES COM 931142103 20,845 -364 -1.72 3 0.00 0.3988
2023-11-08 2023-09-30 13F WAL MART STORES COM 931142103 21,209 -94 -0.44 3 0.00 0.4103
2023-08-09 2023-06-30 13F WAL MART STORES COM 931142103 21,303 -812 -3.67 3 0.00 0.3857
2023-05-12 2023-03-31 13F WAL MART STORES COM 931142103 22,115 -822 -3.58 3 0.00 0.3704
2023-02-02 2022-12-31 13F WAL MART STORES COM 931142103 22,937 -253 -1.09 3 -99.90 0.3774
2022-11-07 2022-09-30 13F WAL MART STORES COM 931142103 23,190 -535 -2.26 3,008 4.30 0.3832
2022-08-08 2022-06-30 13F WAL MART STORES COM 931142103 23,725 -532 -2.19 2,884 -20.16 0.3156
2022-05-12 2022-03-31 13F WAL MART STORES COM 931142103 24,257 -370 -1.50 3,612 1.38 0.3197
2022-02-09 2021-12-31 13F WAL MART STORES COM 931142103 24,627 -1,030 -4.01 3,563 -0.36 0.3257
2021-11-09 2021-09-30 13F WAL MART STORES COM 931142103 25,657 -2,406 -8.57 3,576 -9.63 0.3588
2021-08-12 2021-06-30 13F WAL MART STORES COM 931142103 28,063 -609 -2.12 3,957 1.59 0.3796
2021-05-06 2021-03-31 13F WAL MART STORES COM 931142103 28,672 8,890 44.94 3,895 36.57 0.3779
2021-02-09 2020-12-31 13F WAL MART STORES COM 931142103 19,782 -60 -0.30 2,852 2.74 0.2969
2020-10-29 2020-09-30 13F WAL MART STORES COM 931142103 19,842 -985 -4.73 2,776 11.26 0.2744
2020-08-10 2020-06-30 13F WAL MART STORES COM 931142103 20,827 -390 -1.84 2,495 3.48 0.2618
2020-05-14 2020-03-31 13F WAL MART STORES COM 931142103 21,217 920 4.53 2,411 -0.04 0.2907
2020-02-13 2019-12-31 13F WAL MART STORES COM 931142103 20,297 -716 -3.41 2,412 -3.29 0.2172
2019-11-05 2019-09-30 13F WAL MART STORES COM 931142103 21,013 -695 -3.20 2,494 3.96 0.2313
2019-08-15 2019-06-30 13F WAL MART STORES COM 931142103 21,708 -10,570 -32.75 2,399 -23.79 0.1528
2019-05-16 2019-03-31 13F WAL MART STORES COM 931142103 32,278 -8,315 -20.48 3,148 -16.74 0.3015
2019-02-01 2018-12-31 13F WAL MART STORES COM 931142103 40,593 -4,615 -10.21 3,781 -10.93 0.2906
2018-11-19 2018-09-30 13F WAL MART STORES COM 931142103 45,208 -1,460 -3.13 4,245 6.20 0.3535
2018-08-14 2018-06-30 13F WAL MART STORES COM 931142103 46,668 -815 -1.72 3,997 -5.40 0.2915
2018-05-02 2018-03-31 13F WAL MART STORES COM 931142103 47,483 -1,960 -3.96 4,225 -13.46 0.3385
2018-02-15 2017-12-31 13F WAL MART STORES COM 931142103 49,443 -1,085 -2.15 4,882 23.66 0.3384
2017-11-02 2017-09-30 13F WAL MART STORES COM 931142103 50,528 565 1.13 3,948 4.42 0.3061
2017-07-25 2017-06-30 13F WAL MART STORES COM 931142103 49,963 -410 -0.81 3,781 4.13 0.3259
2017-05-16 2017-03-31 13F WAL MART STORES COM 931142103 50,373 5,677 12.70 3,631 12.66 0.3270
2017-03-27 2016-12-31 13F WAL MART STORES COM 931142103 44,696 0 0.00 3,223 0.00 0.3512
2016-11-17 2016-09-30 13F WAL MART STORES COM 931142103 44,696 855 1.95 3,223 0.69 0.4736
2016-08-23 2016-06-30 13F WAL MART STORES COM 931142103 43,841 933 2.17 3,201 8.91 0.5312
2016-04-21 2016-03-31 13F WAL MART STORES COM 931142103 42,908 3,450 8.74 2,939 21.50 0.4963
2016-02-12 2015-12-31 13F WAL MART STORES COM 931142103 39,458 13,535 52.21 2,419 43.90 0.4914
2015-11-09 2015-09-30 13F WAL MART STORES COM 931142103 25,923 -85 -0.33 1,681 -8.89 0.3249
2015-07-31 2015-06-30 13F WAL MART STORES COM 931142103 26,008 -7,525 -22.44 1,845 -33.10 0.2272
2015-05-05 2015-03-31 13F WAL MART STORES COM 931142103 33,533 -3,247 -8.83 2,758 -12.69 0.3936
2015-02-19 2014-12-31 13F/A-1 WAL MART STORES COM 931142103 36,780 -3,095 -7.76 3,159 3.61 0.3120
2015-02-17 2014-12-31 13F WAL MART STORES COM 931142103 36,780 3,159
2014-11-21 2014-09-30 13F WAL MART STORES COM 931142103 39,875 345 0.87 3,049 2.73 0.2963
2014-07-18 2014-06-30 13F WAL MART STORES COM 931142103 39,530 4,895 14.13 2,968 12.13 0.2707
2014-04-16 2014-03-31 13F WAL MART STORES COM 931142103 34,635 1,210 3.62 2,647 0.65 0.2486
2014-02-11 2013-12-31 13F WAL MART STORES COM 931142103 33,425 2,850 9.32 2,630 16.32 0.2389
2013-11-13 2013-09-30 13F WAL MART STORES COM 931142103 30,575 -3,105 -9.22 2,261 -9.88 0.2823
2013-08-08 2013-06-30 13F WAL MART STORES COM 931142103 33,680 33,680 2,509 0.0058
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.