월마트 주식회사
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionMitchell Mcleod Pugh & Williams Inc
Latest Disclosed Ownership50,964 shares
Latest Disclosed Value $ 6,333,823
Mitchell Mcleod Pugh & Williams Inc reports 2.49% decrease in ownership of WMT / Walmart Inc.

On April 24, 2026 - Mitchell Mcleod Pugh & Williams Inc filed a 13F-HR form disclosing ownership of 50,964 shares of Walmart Inc. (MX:WMT) valued at $6,333,823 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 52,263 shares of Walmart Inc.. This represents a change in shares of -2.49% 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)
2026-04-24 2026-03-31 13F WALMART COM 931142103 50,964 -1,299 -2.49 6,334 -7.61 0.7071
2026-02-11 2025-12-31 13F WALMART COM 931142103 52,263 6,856
2025-10-30 2025-09-30 13F WALMART COM 931142103 54,198 994 1.87 5,592 7.48 0.8993
2025-07-28 2025-06-30 13F WALMART COM 931142103 53,204 133 0.25 5,202 11.65 0.9692
2025-05-01 2025-03-31 13F WALMART COM 931142103 53,071 2,194 4.31 4,659 1.37 0.9637
2025-01-16 2024-12-31 13F WALMART COM 931142103 50,877 -8,762 -14.69 4,597 -4.55 0.9647
2024-11-04 2024-09-30 13F WALMART COM 931142103 59,639 -66 -0.11 4,816 19.12 1.0050
2024-07-31 2024-06-30 13F WALMART COM 931142103 59,705 1,415 2.43 4,043 15.26 0.9228
2024-05-01 2024-03-31 13F WALMART COM 931142103 58,290 38,900 200.62 3,507 14.76 0.8438
2024-02-05 2023-12-31 13F WALMART COM 931142103 19,390 -14 -0.07 3,057 -1.51 0.8091
2023-10-20 2023-09-30 13F WALMART COM 931142103 19,404 648 3.45 3,103 5.26 0.9140
2023-08-08 2023-06-30 13F WALMART COM 931142103 18,756 -39 -0.21 2,948 6.39 0.8527
2023-05-10 2023-03-31 13F WAL-MART STORES COM 931142103 18,795 131 0.70 2,771 4.72 0.8614
2023-02-03 2022-12-31 13F WAL-MART STORES COM 931142103 18,664 -201 -1.07 2,646 8.13 0.8951
2022-11-07 2022-09-30 13F WAL-MART STORES COM 931142103 18,865 1,883 11.09 2,447 18.50 0.9410
2022-11-18 2022-06-30 13F/A-1 WAL-MART STORES COM 931142103 16,982 171 1.02 2,065 -17.50 0.8014
2022-07-19 2022-06-30 13F WAL-MART STORES COM 931142103 16,982 171 2,065 0.8049
2022-04-26 2022-03-31 13F WAL-MART STORES COM 931142103 16,811 43 0.26 2,503 3.17 0.8396
2022-02-02 2021-12-31 13F WAL-MART STORES COM 931142103 16,768 285 1.73 2,426 5.62 0.8014
2021-11-08 2021-09-30 13F WAL-MART STORES COM 931142103 16,483 1,058 6.86 2,297 5.61 0.8523
2021-11-08 2021-06-30 13F/A-1 WAL-MART STORES COM 931142103 15,425 790 5.40 2,175 9.41 0.8364
2021-08-03 2021-06-30 13F WAL-MART STORES COM 931142103 15,325 690 2,161 0.6350
2021-05-12 2021-03-31 13F WAL-MART STORES COM 931142103 14,635 432 3.04 1,988 -2.88 0.8313
2021-02-08 2020-12-31 13F WAL-MART STORES COM 931142103 14,203 -354 -2.43 2,047 0.49 0.9401
2020-10-27 2020-09-30 13F WAL-MART STORES COM 931142103 14,557 0 0.00 2,037 16.80 1.0419
2020-07-17 2020-06-30 13F WAL-MART STORES COM 931142103 14,557 4,267 41.47 1,744 49.19 0.9920
2020-04-08 2020-03-31 13F WAL-MART STORES COM 931142103 10,290 560 5.76 1,169 1.12 0.9024
2020-01-08 2019-12-31 13F WAL-MART STORES COM 931142103 9,730 -38 -0.39 1,156 -0.26 0.7271
2019-10-08 2019-09-30 13F WAL-MART STORES COM 931142103 9,768 104 1.08 1,159 8.52 0.7852
2019-07-09 2019-06-30 13F WAL-MART STORES COM 931142103 9,664 41 0.43 1,068 13.74 0.7322
2019-04-11 2019-03-31 13F WAL-MART STORES COM 931142103 9,623 100 1.05 939 5.86 0.6546
2019-01-10 2018-12-31 13F WAL-MART STORES COM 931142103 9,523 -164 -1.69 887 -2.53 0.7116
2018-10-09 2018-09-30 13F WAL-MART STORES COM 931142103 9,687 18 0.19 910 9.90 0.6127
2018-07-13 2018-06-30 13F WAL-MART STORES COM 931142103 9,669 106 1.11 828 -2.70 0.5841
2018-04-16 2018-03-31 13F WAL-MART STORES COM 931142103 9,563 -50 -0.52 851 -10.33 0.6091
2018-01-12 2017-12-31 13F WAL-MART STORES COM 931142103 9,613 -48 -0.50 949 25.70 0.6557
2017-10-12 2017-09-30 13F WAL-MART STORES COM 931142103 9,661 -120 -1.23 755 2.03 0.5561
2017-07-20 2017-06-30 13F WAL-MART STORES COM 931142103 9,781 0 0.00 740 4.96 0.5617
2017-04-11 2017-03-31 13F WAL-MART STORES COM 931142103 9,781 -82 -0.83 705 3.37 0.5519
2017-01-19 2016-12-31 13F WAL-MART STORES COM 931142103 9,863 130 1.34 682 -2.85 0.5522
2016-10-18 2016-09-30 13F WAL-MART STORES COM 931142103 9,733 533 5.79 702 4.46 0.6148
2016-07-15 2016-06-30 13F WAL-MART STORES COM 931142103 9,200 0 0.00 672 6.67 0.6079
2016-04-20 2016-03-31 13F WAL-MART STORES COM 931142103 9,200 481 5.52 630 17.98 0.6087
2016-01-27 2015-12-31 13F WAL-MART STORES COM 931142103 8,719 159 1.86 534 -3.78 0.5308
2015-10-19 2015-09-30 13F WAL-MART STORES COM 931142103 8,560 -788 -8.43 555 -16.29 0.5728
2015-07-20 2015-06-30 13F WAL-MART STORES COM 931142103 9,348 -1,000 -9.66 663 -22.09 0.6105
2015-04-21 2015-03-31 13F WAL-MART STORES COM 931142103 10,348 10,348 851 0.7758
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.