월마트 주식회사
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionNewman Dignan & Sheerar, Inc.
Latest Disclosed Ownership8,715 shares
Latest Disclosed Value $ 1,083,052
Newman Dignan & Sheerar, Inc. reports 0.56% decrease in ownership of WMT / Walmart Inc.

On April 13, 2026 - Newman Dignan & Sheerar, Inc. filed a 13F-HR form disclosing ownership of 8,715 shares of Walmart Inc. (MX:WMT) valued at $1,083,052 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 8,764 shares of Walmart Inc.. This represents a change in shares of -0.56% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-13 2026-03-31 13F Wal-Mart Stores COM 931142103 8,715 -49 -0.56 1,083 10.96 0.2280
2026-01-22 2025-12-31 13F Wal-Mart Stores COM 931142103 8,764 -21 -0.24 976 7.85 0.2035
2025-10-09 2025-09-30 13F Wal-Mart Stores COM 931142103 8,785 -92 -1.04 905 4.38 0.1955
2025-07-18 2025-06-30 13F Wal-Mart Stores COM 931142103 8,877 -3,549 -28.56 868 -20.46 0.1995
2025-05-14 2025-03-31 13F/A-1 Wal-Mart Stores COM 931142103 12,426 320 2.64 1,091 -0.27 0.2977
2025-05-02 2025-03-31 13F Wal-Mart Stores COM 931142103 12,106 0 1,094 0.2802
2025-01-30 2024-12-31 13F Wal-Mart Stores COM 931142103 12,106 0 0.00 1,094 9.19 0.2802
2024-11-12 2024-09-30 13F Wal-Mart Stores COM 931142103 12,106 -50 -0.41 1,002 21.63 0.2399
2024-07-15 2024-06-30 13F Wal-Mart Stores COM 931142103 12,156 -45 -0.37 823 12.13 0.2123
2024-04-29 2024-03-31 13F Wal-Mart Stores COM 931142103 12,201 8,149 201.11 734 15.05 0.1963
2024-02-09 2023-12-31 13F Wal-Mart Stores COM 931142103 4,052 -150 -3.57 639 -5.06 0.1929
2023-11-08 2023-09-30 13F Wal-Mart Stores COM 931142103 4,202 -147 -3.38 672 -1.61 0.2205
2023-08-02 2023-06-30 13F Wal-Mart Stores COM 931142103 4,349 0 0.00 684 6.55 0.2110
2023-04-28 2023-03-31 13F Wal-Mart Stores COM 931142103 4,349 0 0.00 641 4.06 0.2059
2023-01-20 2022-12-31 13F Wal-Mart Stores COM 931142103 4,349 0 0.00 617 9.22 0.2043
2022-10-18 2022-09-30 13F Wal-Mart Stores COM 931142103 4,349 140 3.33 564 10.16 0.0883
2022-08-03 2022-06-30 13F Wal-Mart Stores COM 931142103 4,209 155 3.82 512 -15.23 0.1747
2022-04-14 2022-03-31 13F Wal-Mart Stores COM 931142103 4,054 -477 -10.53 604 -7.93 0.1159
2022-01-18 2021-12-31 13F Wal-Mart Stores COM 931142103 4,531 -39 -0.85 656 2.98 0.1989
2021-10-07 2021-09-30 13F Wal-Mart Stores COM 931142103 4,570 809 21.51 637 20.19 0.1841
2021-07-28 2021-06-30 13F Wal-Mart Stores COM 931142103 3,761 0 0.00 530 3.72 0.1786
2021-05-05 2021-03-31 13F Wal-Mart Stores COM 931142103 3,761 2 0.05 511 -5.72 0.1853
2021-01-29 2020-12-31 13F Wal-Mart Stores COM 931142103 3,759 150 4.16 542 7.33 0.0871
2020-10-14 2020-09-30 13F Wal-Mart Stores COM 931142103 3,609 450 14.25 505 22.87 0.2110
2020-08-06 2020-06-30 13F Wal-Mart Stores COM 931142103 3,159 727 29.89 411 31.31 0.1774
2020-04-20 2020-03-31 13F Wal-Mart Stores COM 931142103 2,432 -108 -4.25 313 3.30 0.1639
2020-01-15 2019-12-31 13F Wal-Mart Stores COM 931142103 2,540 90 3.67 303 4.12 0.0323
2019-10-21 2019-09-30 13F Wal-Mart Stores COM 931142103 2,450 -9 -0.37 291 6.99 0.1371
2019-07-31 2019-06-30 13F Wal-Mart Stores COM 931142103 2,459 0 0.00 272 13.33 0.0072
2019-04-09 2019-03-31 13F Wal-Mart Stores COM 931142103 2,459 2,459 240 0.0964
2019-01-23 2018-12-31 13F Wal-Mart Stores COM 931142103 0 -2,559 -100.00 0 -100.00
2018-10-25 2018-09-30 13F Wal-Mart Stores COM 931142103 2,559 -75 -2.85 239 5.75 0.1046
2018-07-06 2018-06-30 13F Wal-Mart Stores COM 931142103 2,634 -13 -0.49 226 -0.88 0.0151
2018-04-17 2018-03-31 13F Wal-Mart Stores COM 931142103 2,647 -775 -22.65 228 -32.54 0.1151
2018-01-29 2017-12-31 13F Wal-Mart Stores COM 931142103 3,422 -100 -2.84 338 22.91 0.1691
2017-10-18 2017-09-30 13F Wal-Mart Stores COM 931142103 3,522 1 0.03 275 3.38 0.1466
2017-08-08 2017-06-30 13F Wal-Mart Stores COM 931142103 3,521 0 0.00 266 4.72 0.1476
2017-04-10 2017-03-31 13F Wal-Mart Stores COM 931142103 3,521 -625 -15.07 254 -11.50 0.1125
2017-01-27 2016-12-31 13F Wal-Mart Stores COM 931142103 4,146 0 0.00 287 -4.01 0.1750
2016-10-27 2016-09-30 13F Wal-Mart Stores COM 931142103 4,146 -325 -7.27 299 -8.28 0.1879
2016-07-08 2016-06-30 13F Wal-Mart Stores COM 931142103 4,471 50 1.13 326 7.59 0.2037
2016-04-11 2016-03-31 13F Wal-Mart Stores Equities 931142103 4,421 750 20.43 303 34.67 0.2204
2016-01-13 2015-12-31 13F Wal-Mart Stores COM 931142103 3,671 -50 -1.34 225 -6.64 0.1589
2015-10-23 2015-09-30 13F Wal-Mart Stores COM 931142103 3,721 3,721 0.00 241 0.1549
2015-07-15 2015-06-30 13F Wal-Mart Stores COM 931142103 0 -2,436 -100.00 0 -100.00
2015-04-10 2015-03-31 13F Wal-Mart Stores COM 931142103 2,436 2,436 0.00 200 0.1428
2015-01-28 2014-12-31 13F Wal-Mart Stores COM 931142103 0 -2,886 -100.00 0 -100.00
2014-10-16 2014-09-30 13F Wal-Mart Stores COM 931142103 2,886 -131 -4.34 221 -2.21 0.1660
2014-07-22 2014-06-30 13F Wal-Mart Stores COM 931142103 3,017 50 1.69 226 -0.44 0.1287
2014-05-07 2014-03-31 13F Wal-Mart Stores COM 931142103 2,967 -200 -6.32 227 -8.84 0.1615
2014-02-12 2013-12-31 13F Wal-Mart Stores COM 931142103 3,167 3,167 249 0.0122
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.