월마트 주식회사
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionNicholas Hoffman & Company, LLC.
Latest Disclosed Ownership34,268 shares
Latest Disclosed Value $ 4,258,826
Nicholas Hoffman & Company, LLC. reports 0.21% decrease in ownership of WMT / Walmart Inc.

On April 29, 2026 - Nicholas Hoffman & Company, LLC. filed a 13F-HR form disclosing ownership of 34,268 shares of Walmart Inc. (MX:WMT) valued at $4,258,826 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 34,341 shares of Walmart Inc.. This represents a change in shares of -0.21% 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)
2026-04-29 2026-03-31 13F WALMART INC COM Stock 931142103 34,268 -73 -0.21 4,259 11.32 0.0983
2026-02-02 2025-12-31 13F WALMART INC COM Stock 931142103 34,341 322 0.95 3,826 9.13 0.0887
2025-11-12 2025-09-30 13F WALMART INC COM Stock 931142103 34,019 -1,212 -3.44 3,506 1.77 0.0849
2025-08-06 2025-06-30 13F WALMART INC COM Stock 931142103 35,231 5,749 19.50 3,445 33.08 0.0890
2025-06-23 2025-03-31 13F/A-1 WALMART INC COM Stock 931142103 29,482 705 2.45 2,588 -0.46 0.0984
2025-05-09 2025-03-31 13F WALMART INC COM Stock 931142103 29,482 705 2,588 0.0984
2025-06-23 2024-12-31 13F/A-1 WALMART INC COM Stock 931142103 28,777 -902 -3.04 2,600 8.51 0.1040
2025-01-31 2024-12-31 13F WALMART INC COM Stock 931142103 28,777 -902 2,600 0.1040
2025-06-23 2024-09-30 13F/A-1 WALMART INC COM Stock 931142103 29,679 -89 -0.30 2,397 18.91 0.1011
2024-10-25 2024-09-30 13F WALMART INC COM Stock 931142103 29,679 -89 2,397 0.1011
2024-08-02 2024-06-30 13F WALMART INC COM Stock 931142103 29,768 429 1.46 2,016 14.16 0.0945
2024-04-22 2024-03-31 13F WALMART INC COM Stock 931142103 29,339 19,514 198.62 1,765 14.02 0.0896
2024-02-01 2023-12-31 13F WALMART INC COM Stock 931142103 9,825 -334 -3.29 1,549 -4.68 0.0932
2023-11-06 2023-09-30 13F WALMART INC COM Stock 931142103 10,159 4 0.04 1,625 1.75 0.1200
2023-08-09 2023-06-30 13F WALMART INC COM Stock 931142103 10,155 14 0.14 1,596 6.76 0.0624
2023-05-15 2023-03-31 13F WALMART INC COM Stock 931142103 10,141 -275 -2.64 1,495 1.29 0.1346
2023-02-13 2022-12-31 13F WALMART INC COM Stock 931142103 10,416 -21 -0.20 1,477 9.01 0.1588
2022-11-04 2022-09-30 13F WALMART INC COM Stock 931142103 10,437 384 3.82 1,354 10.80 0.0637
2022-08-09 2022-06-30 13F WALMART INC COM Stock 931142103 10,053 -396 -3.79 1,222 -21.47 0.0572
2022-05-10 2022-03-31 13F WALMART INC COM Stock 931142103 10,449 685 7.02 1,556 10.12 0.0621
2022-02-10 2021-12-31 13F WALMART INC COM Stock 931142103 9,764 570 6.20 1,413 10.30 0.0453
2021-11-04 2021-09-30 13F WALMART INC COM Stock 931142103 9,194 -705 -7.12 1,281 -8.24 0.2246
2021-08-10 2021-06-30 13F WALMART INC COM Stock 931142103 9,899 -14 -0.14 1,396 3.71 0.2519
2021-05-11 2021-03-31 13F WALMART INC COM Stock 931142103 9,913 206 2.12 1,346 -3.79 0.2713
2021-02-11 2020-12-31 13F WALMART INC COM Stock 931142103 9,707 682 7.56 1,399 10.77 0.3226
2020-11-12 2020-09-30 13F WALMART INC COM Stock 931142103 9,025 931 11.50 1,263 30.21 0.3343
2020-08-12 2020-06-30 13F WALMART INC COM Stock 931142103 8,094 191 2.42 970 8.02 0.2796
2020-05-11 2020-03-31 13F WALMART INC COM Stock 931142103 7,903 144 1.86 898 -2.60 0.3021
2020-02-12 2019-12-31 13F WALMART INC COM Stock 931142103 7,759 0 0.00 922 0.11 0.2546
2019-11-08 2019-09-30 13F WALMART INC COM Stock 931142103 7,759 -140 -1.77 921 5.50 0.2804
2019-08-12 2019-06-30 13F WALMART INC COM Stock 931142103 7,899 5 0.06 873 13.38 0.2713
2019-05-13 2019-03-31 13F WALMART INC COM Stock 931142103 7,894 -879 -10.02 770 -5.75 0.2470
2019-02-08 2018-12-31 13F WALMART INC COM Stock 931142103 8,773 -272 -3.01 817 -3.77 0.2809
2018-11-09 2018-09-30 13F WALMART INC COM Stock 931142103 9,045 -7,920 -46.68 849 -41.57 0.2858
2018-08-07 2018-06-30 13F WALMART INC COM Stock 931142103 16,965 1,737 11.41 1,453 7.23 0.5336
2018-05-07 2018-03-31 13F WALMART INC COM Stock 931142103 15,228 121 0.80 1,355 -9.18 0.5277
2018-02-09 2017-12-31 13F WALMART INC COM Stock 931142103 15,107 -6,964 -31.55 1,492 -13.51 0.5855
2017-11-13 2017-09-30 13F WAL-MART STORES INC COM Stock 931142103 22,071 -75 -0.34 1,725 2.92 0.7266
2017-08-14 2017-06-30 13F WAL-MART STORES INC COM Stock 931142103 22,146 38 0.17 1,676 5.14 0.7623
2017-05-09 2017-03-31 13F WAL-MART STORES COM 931142103 22,108 -2,020 -8.37 1,594 -3.80 0.7473
2017-02-10 2016-12-31 13F WAL-MART STORES COM 931142103 24,128 -1,367 -5.36 1,657 -9.90 0.8360
2016-11-10 2016-09-30 13F WAL-MART STORES COM 931142103 25,495 -86 -0.34 1,839 -1.55 1.0063
2016-08-12 2016-06-30 13F WAL-MART STORES COM 931142103 25,581 25,581 1,868 1.0803
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.