월마트 주식회사
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionOarsman Capital, Inc.
Latest Disclosed Ownership44,131 shares
Latest Disclosed Value $ 5,484,605
Oarsman Capital, Inc. reports 0.28% decrease in ownership of WMT / Walmart Inc.

On April 27, 2026 - Oarsman Capital, Inc. filed a 13F-HR form disclosing ownership of 44,131 shares of Walmart Inc. (MX:WMT) valued at $5,484,605 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 44,257 shares of Walmart Inc.. This represents a change in shares of -0.28% 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)
2026-04-27 2026-03-31 13F WALMART INC COM Stock 931142103 44,131 -126 -0.28 5,485 11.24 0.6809
2026-02-13 2025-12-31 13F WALMART INC COM Stock 931142103 44,257 2,505 6.00 4,931 14.60 0.6398
2025-11-21 2025-09-30 13F WALMART INC COM Stock 931142103 41,752 515 1.25 4,303 6.70 0.6032
2025-08-01 2025-06-30 13F WALMART INC COM Stock 931142103 41,237 118 0.29 4,032 11.72 0.6323
2025-05-14 2025-03-31 13F WALMART INC COM Stock 931142103 41,119 -2,757 -6.28 3,610 -8.96 0.6485
2025-02-13 2024-12-31 13F WALMART INC COM Stock 931142103 43,876 -1,168 -2.59 3,964 8.99 0.6906
2024-11-08 2024-09-30 13F WALMART INC COM Stock 931142103 45,044 5,390 13.59 3,637 35.46 0.6696
2024-08-12 2024-06-30 13F WALMART INC COM Stock 931142103 39,654 4,311 12.20 2,685 26.29 0.5879
2024-05-15 2024-03-31 13F WALMART INC COM Stock 931142103 35,343 23,088 188.40 2,127 10.10 0.5080
2024-02-16 2023-12-31 13F WALMART INC COM Stock 931142103 12,255 33 0.27 1,932 -1.18 0.5127
2023-10-27 2023-09-30 13F WALMART INC COM Stock 931142103 12,222 264 2.21 1,955 3.99 0.8168
2023-08-10 2023-06-30 13F WALMART INC COM Stock 931142103 11,958 -120 -0.99 1,880 5.56 0.8228
2023-05-11 2023-03-31 13F WALMART INC COM Stock 931142103 12,078 1,593 15.19 1,781 19.78 0.8325
2023-02-09 2022-12-31 13F WALMART INC COM Stock 931142103 10,485 509 5.10 1,487 14.84 0.7589
2022-11-10 2022-09-30 13F WALMART INC COM Stock 931142103 9,976 315 3.26 1,294 10.13 0.6935
2022-08-10 2022-06-30 13F Wal-Mart Stores COM 931142103 9,661 4,535 88.47 1,175 54.00 0.5835
2022-05-11 2022-03-31 13F Wal-Mart Stores COM 931142103 5,126 775 17.81 763 21.11 0.2980
2022-02-10 2021-12-31 13F Wal-Mart Stores COM 931142103 4,351 -1,000 -18.69 630 -15.55 0.2484
2021-11-12 2021-09-30 13F Wal-Mart Stores COM 931142103 5,351 -20 -0.37 746 -1.45 0.3020
2021-08-12 2021-06-30 13F Wal-Mart Stores COM 931142103 5,371 -25 -0.46 757 3.27 0.3008
2021-05-12 2021-03-31 13F Wal-Mart Stores COM 931142103 5,396 -6,710 -55.43 733 -57.99 0.3172
2021-02-11 2020-12-31 13F Wal-Mart Stores COM 931142103 12,106 3,080 34.12 1,745 38.16 0.6780
2020-11-12 2020-09-30 13F Wal-Mart Stores COM 931142103 9,026 3,769 71.69 1,263 100.48 0.5691
2020-08-13 2020-06-30 13F Wal-Mart Stores COM 931142103 5,257 2,047 63.77 630 72.60 0.3113
2020-05-13 2020-03-31 13F Wal-Mart Stores COM 931142103 3,210 -1,977 -38.11 365 -40.75 0.3371
2020-02-13 2019-12-31 13F Wal-Mart Stores COM 931142103 5,187 216 4.35 616 4.41 0.2816
2019-11-12 2019-09-30 13F Wal-Mart Stores COM 931142103 4,971 -81 -1.60 590 5.73 0.2808
2019-08-13 2019-06-30 13F Wal-Mart Stores COM 931142103 5,052 0 0.00 558 13.18 0.2529
2019-05-14 2019-03-31 13F Wal-Mart Stores COM 931142103 5,052 0 0.00 493 4.67 0.2342
2019-02-13 2018-12-31 13F Wal-Mart Stores COM 931142103 5,052 -64 -1.25 471 -1.87 0.2414
2018-11-07 2018-09-30 13F Wal-Mart Stores COM 931142103 5,116 -100 -1.92 480 7.38 0.1933
2018-08-10 2018-06-30 13F Wal-Mart Stores COM 931142103 5,216 -197 -3.64 447 -7.26 0.2031
2018-05-14 2018-03-31 13F Wal-Mart Stores COM 931142103 5,413 1,678 44.93 482 30.62 0.2194
2018-02-08 2017-12-31 13F Wal-Mart Stores COM 931142103 3,735 30 0.81 369 27.24 0.1588
2017-11-13 2017-09-30 13F Wal-Mart Stores COM 931142103 3,705 0 0.00 290 3.57 0.1226
2017-08-10 2017-06-30 13F Wal-Mart Stores COM 931142103 3,705 -50 -1.33 280 3.32 0.1280
2017-05-11 2017-03-31 13F Wal-Mart Stores COM 931142103 3,755 3,755 271 0.1261
2017-02-09 2016-12-31 13F Wal-Mart Stores COM 931142103 0 -3,875 -100.00 0 -100.00
2016-11-10 2016-09-30 13F Wal-Mart Stores COM 931142103 3,875 50 1.31 279 0.00 0.1423
2016-08-12 2016-06-30 13F Wal-Mart Stores COM 931142103 3,825 0 0.00 279 6.49 0.1450
2016-05-12 2016-03-31 13F Wal-Mart Stores COM 931142103 3,825 -4,035 -51.34 262 -45.64 0.1393
2016-02-11 2015-12-31 13F Wal-Mart Stores COM 931142103 7,860 -21,910 -73.60 482 -75.03 0.2697
2015-11-10 2015-09-30 13F Wal-Mart Stores COM 931142103 29,770 19,535 190.86 1,930 165.84 1.1406
2015-08-13 2015-06-30 13F Wal-Mart Stores COM 931142103 10,235 705 7.40 726 -7.40 0.4951
2015-05-14 2015-03-31 13F Wal-Mart Stores COM 931142103 9,530 0 0.00 784 -4.16 0.5414
2015-02-06 2014-12-31 13F Wal-Mart Stores COM 931142103 9,530 150 1.60 818 14.09 0.5896
2014-11-06 2014-09-30 13F Wal-Mart Stores COM 931142103 9,380 295 3.25 717 5.13 0.5285
2014-08-08 2014-06-30 13F Wal-Mart Stores COM 931142103 9,085 -95 -1.03 682 -2.85 0.4948
2014-04-25 2014-03-31 13F Wal-Mart Stores COM 931142103 9,180 -135 -1.45 702 -4.23 0.5419
2014-02-06 2013-12-31 13F Wal-Mart Stores COM 931142103 9,315 440 4.96 733 11.74 0.5885
2013-11-13 2013-09-30 13F Wal-Mart Stores COM 931142103 8,875 375 4.41 656 3.63 0.5727
2013-08-08 2013-06-30 13F Wal-Mart Stores COM 931142103 8,500 8,500 633 0.5990
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.