월마트 주식회사
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionProbity Advisors, Inc.
Latest Disclosed Ownership14,340 shares
Latest Disclosed Value $ 1,782,206
Probity Advisors, Inc. reports 3.04% decrease in ownership of WMT / Walmart Inc.

On April 28, 2026 - Probity Advisors, Inc. filed a 13F-HR form disclosing ownership of 14,340 shares of Walmart Inc. (MX:WMT) valued at $1,782,206 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 14,789 shares of Walmart Inc.. This represents a change in shares of -3.04% 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)
2026-04-28 2026-03-31 13F WALMART COM 931142103 14,340 -449 -3.04 1,782 8.20 0.2823
2026-01-27 2025-12-31 13F WALMART COM 931142103 14,789 -369 -2.43 1,648 5.44 0.2639
2025-10-30 2025-09-30 13F WALMART COM 931142103 15,158 -100 -0.66 1,562 4.76 0.2532
2025-07-30 2025-06-30 13F WALMART COM 931142103 15,258 -702 -4.40 1,492 6.42 0.2620
2025-05-09 2025-03-31 13F WALMART COM 931142103 15,960 -188 -1.16 1,401 -3.91 0.2690
2025-03-05 2024-12-31 13F WALMART COM 931142103 16,148 -150 -0.92 1,459 10.79 0.2808
2024-10-16 2024-09-30 13F WALMART COM 931142103 16,298 -418 -2.50 1,316 16.36 0.2520
2024-08-14 2024-06-30 13F WALMART COM 931142103 16,716 819 5.15 1,132 18.31 0.2345
2024-05-03 2024-03-31 13F WALMART COM 931142103 15,897 10,767 209.88 957 18.32 0.1978
2024-02-12 2023-12-31 13F WALMART COM 931142103 5,130 60 1.18 809 -0.25 0.1762
2023-11-14 2023-09-30 13F WALMART COM 931142103 5,070 353 7.48 811 9.31 0.1870
2023-08-10 2023-06-30 13F WALMART COM 931142103 4,717 530 12.66 741 24.96 0.1619
2023-02-15 2022-12-31 13F WALMART COM 931142103 4,187 58 1.40 594 10.63 0.1345
2022-11-14 2022-09-30 13F WALMART COM 931142103 4,129 2,373 135.14 536 151.64 0.1330
2022-08-12 2022-06-30 13F WALMART COM 931142103 1,756 139 8.60 213 -11.62 0.0493
2022-05-10 2022-03-31 13F WALMART COM 931142103 1,617 -47 -2.82 241 0.00 0.0497
2022-02-10 2021-12-31 13F WALMART COM 931142103 1,664 -208 -11.11 241 -7.66 0.0477
2021-10-08 2021-09-30 13F WALMART COM 931142103 1,872 -341 -15.41 261 -16.35 0.0539
2021-08-06 2021-06-30 13F WALMART COM 931142103 2,213 109 5.18 312 9.09 0.0657
2021-04-28 2021-03-31 13F WALMART COM 931142103 2,104 -104 -4.71 286 -7.44 0.0639
2020-11-09 2020-09-30 13F WALMART COM 931142103 2,208 -46 -2.04 309 14.44 0.0874
2020-08-03 2020-06-30 13F WALMART COM 931142103 2,254 -108 -4.57 270 0.75 0.0837
2020-05-15 2020-03-31 13F WALMART COM 931142103 2,362 -60 -2.48 268 -6.94 0.0985
2020-02-13 2019-12-31 13F WALMART COM 931142103 2,422 -200 -7.63 288 -7.40 0.0870
2019-11-14 2019-09-30 13F WALMART COM 931142103 2,622 13 0.50 311 7.99 0.1009
2019-08-08 2019-06-30 13F WALMART COM 931142103 2,609 -267 -9.28 288 2.86 0.0956
2019-04-29 2019-03-31 13F WALMART COM 931142103 2,876 -131 -4.36 280 0.00 0.0963
2019-02-12 2018-12-31 13F WALMART COM 931142103 3,007 -15 -0.50 280 -1.41 0.1039
2018-11-14 2018-09-30 13F WALMART COM 931142103 3,022 -195 -6.06 284 2.90 0.0922
2018-08-13 2018-06-30 13F WALMART COM 931142103 3,217 -94 -2.84 276 -6.44 0.0971
2018-04-16 2018-03-31 13F WALMART COM 931142103 3,311 -90 -2.65 295 -12.20 0.1022
2018-02-08 2017-12-31 13F WAL-MART STORES COM 931142103 3,401 -120 -3.41 336 22.18 0.1175
2017-10-27 2017-09-30 13F WAL-MART STORES COM 931142103 3,521 79 2.30 275 5.77 0.1023
2017-07-27 2017-06-30 13F WAL-MART STORES COM 931142103 3,442 -326 -8.65 260 -4.41 0.0981
2017-05-11 2017-03-31 13F WAL-MART STORES COM 931142103 3,768 335 9.76 272 14.77 0.1055
2017-02-02 2016-12-31 13F WAL-MART STORES COM 931142103 3,433 475 16.06 237 11.27 0.0997
2016-11-07 2016-09-30 13F WAL-MART STORES COM 931142103 2,958 41 1.41 213 0.00 0.0919
2016-08-15 2016-06-30 13F WAL-MART STORES COM 931142103 2,917 2,917 213 0.0954
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.