월마트 주식회사
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionVersant Capital Management, Inc
Latest Disclosed Ownership24,819 shares
Latest Disclosed Value $ 3,084,522
Versant Capital Management, Inc reports 37.21% increase in ownership of WMT / Walmart Inc.

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 24,819 shares of Walmart Inc. (MX:WMT) valued at $3,084,522 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 18,088 shares of Walmart Inc.. This represents a change in shares of 37.21% 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)
2026-04-06 2026-03-31 13F WALMART INC COM Stock 931142103 24,819 6,731 37.21 3,085 53.05 0.3041
2026-01-08 2025-12-31 13F WALMART INC COM Stock 931142103 18,088 -849 -4.48 2,015 3.28 0.2528
2025-10-27 2025-09-30 13F WALMART INC COM Stock 931142103 18,937 4,622 32.29 1,952 39.46 0.2656
2025-07-07 2025-06-30 13F WALMART INC COM Stock 931142103 14,315 -1,845 -11.42 1,400 -1.34 0.2125
2025-04-03 2025-03-31 13F WALMART INC COM Stock 931142103 16,160 6,893 74.38 1,419 69.41 0.2380
2025-01-03 2024-12-31 13F WALMART INC COM Stock 931142103 9,267 -494 -5.06 837 6.22 0.1805
2024-10-07 2024-09-30 13F WALMART INC COM Stock 931142103 9,761 4,152 74.02 788 107.92 0.1797
2024-07-08 2024-06-30 13F WALMART INC COM Stock 931142103 5,609 222 4.12 380 16.98 0.0961
2024-04-03 2024-03-31 13F WALMART INC COM Stock 931142103 5,387 3,695 218.38 324 21.80 0.0925
2024-01-08 2023-12-31 13F WALMART INC COM Stock 931142103 1,692 -32 -1.86 267 -3.27 0.0795
2023-10-12 2023-09-30 13F WALMART INC COM Stock 931142103 1,724 -193 -10.07 276 -8.64 0.0876
2023-07-10 2023-06-30 13F WALMART INC COM Stock 931142103 1,917 -57 -2.89 301 3.79 0.0963
2023-04-10 2023-03-31 13F WALMART INC COM Stock 931142103 1,974 -39 -1.94 291 1.75 0.0977
2023-01-25 2022-12-31 13F WALMART INC COM Stock 931142103 2,013 16 0.80 285 10.04 0.1033
2022-12-30 2022-09-30 13F WALMART INC COM Stock 931142103 1,997 3 0.15 259 7.02 0.1015
2022-08-02 2022-06-30 13F WALMART INC COM Stock 931142103 1,994 -34 -1.68 242 -19.87 0.0887
2022-04-29 2022-03-31 13F WALMART INC COM Stock 931142103 2,028 177 9.56 302 12.69 0.0963
2022-01-06 2021-12-31 13F WALMART INC COM Stock 931142103 1,851 0 0.00 268 3.88 0.0874
2021-10-29 2021-09-30 13F WALMART INC COM Stock 931142103 1,851 6 0.33 258 -0.77 0.0912
2021-07-22 2021-06-30 13F WALMART INC COM Stock 931142103 1,845 -49 -2.59 260 1.17 0.0962
2021-04-27 2021-03-31 13F WALMART INC COM Stock 931142103 1,894 1 0.05 257 -5.86 0.0937
2021-02-08 2020-12-31 13F WALMART INC COM Stock 931142103 1,893 3 0.16 273 3.41 0.1076
2020-11-02 2020-09-30 13F WALMART INC COM Stock 931142103 1,890 3 0.16 264 16.81 0.1177
2020-07-16 2020-06-30 13F WALMART INC COM Stock 931142103 1,887 2 0.11 226 5.61 0.1037
2020-04-17 2020-03-31 13F WALMART INC COM Stock 931142103 1,885 -16 -0.84 214 -5.31 0.1127
2020-01-28 2019-12-31 13F WALMART INC COM Stock 931142103 1,901 -238 -11.13 226 -10.67 0.1139
2019-10-18 2019-09-30 13F WALMART INC COM Stock 931142103 2,139 -2 -0.09 253 7.20 0.1187
2019-07-16 2019-06-30 13F WALMART INC COM Stock 931142103 2,141 -549 -20.41 236 -9.92 0.1076
2019-04-23 2019-03-31 13F/A-1 WALMART INC COM Stock 931142103 2,690 385 16.70 262 22.43 0.1117
2019-04-23 2019-03-31 13F WALMART INC COM Stock 931142103 262 262
2019-01-28 2018-12-31 13F WALMART INC COM Stock 931142103 2,305 40 1.77 214 0.94 0.0986
2018-10-12 2018-09-30 13F WALMART INC COM Stock 931142103 2,265 11 0.49 212 9.84 0.0867
2018-07-06 2018-06-30 13F WALMART INC COM Stock 931142103 2,254 -59 -2.55 193 -5.85 0.0813
2018-04-19 2018-03-31 13F WALMART INC COM Stock 931142103 2,313 -41 -1.74 205 -11.64 0.0847
2018-04-18 2017-12-31 13F WALMART INC COM Stock 931142103 2,354 271 13.01 232 43.21 0.0939
2018-04-23 2017-09-30 13F WALMART INC COM Stock 931142103 2,083 -191 -8.40 162 -5.81 0.0884
2018-04-23 2017-06-30 13F WALMART INC COM Stock 931142103 2,274 15 0.66 172 6.17 0.0948
2018-04-23 2017-03-31 13F WALMART INC COM Stock 931142103 2,259 -125 -5.24 162 -1.22 0.0896
2018-04-23 2016-12-31 13F WALMART INC COM Stock 931142103 2,384 -429 -15.25 164 -18.81 0.0936
2018-04-23 2016-09-30 13F WALMART INC COM Stock 931142103 2,813 -131 -4.45 202 -6.05 0.1150
2018-04-23 2016-06-30 13F WALMART INC COM Stock 931142103 2,944 -58 -1.93 215 4.88 0.1270
2018-04-23 2016-03-31 13F WALMART INC COM Stock 931142103 3,002 -20 -0.66 205 10.81 0.1241
2018-04-23 2015-12-31 13F WALMART INC COM Stock 931142103 3,022 3,022 185 0.1158
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.