Walmart Inc.
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionAllen Capital Group, LLC
Latest Disclosed Ownership20,115 shares
Latest Disclosed Value $ 2,499,903
Allen Capital Group, LLC reports 2.59% increase in ownership of WMT / Walmart Inc.

On May 27, 2026 - Allen Capital Group, LLC filed a 13F-HR form disclosing ownership of 20,115 shares of Walmart Inc. (MX:WMT) valued at $2,499,903 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 19,608 shares of Walmart Inc.. This represents a change in shares of 2.59% 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)
2026-05-27 2026-03-31 13F WALMART COM 931142103 20,115 507 2.59 2,500 14.42 0.2221
2026-02-09 2025-12-31 13F WALMART COM 931142103 19,608 306 1.59 2,185 9.80 0.2001
2025-10-27 2025-09-30 13F WALMART COM 931142103 19,302 0 0.00 1,989 5.41 0.1876
2025-08-12 2025-06-30 13F WALMART COM 931142103 19,302 -38,064 -66.35 1,887 -62.53 0.1938
2025-05-02 2025-03-31 13F WALMART COM 931142103 57,366 5,111 9.78 5,036 6.67 0.5682
2025-01-23 2024-12-31 13F WALMART COM 931142103 52,255 -3,716 -6.64 4,721 4.47 0.5660
2024-11-12 2024-09-30 13F WALMART COM 931142103 55,971 1,937 3.58 4,520 23.54 0.5601
2024-08-12 2024-06-30 13F WALMART COM 931142103 54,034 199 0.37 3,659 12.94 0.5016
2024-04-15 2024-03-31 13F WALMART COM 931142103 53,835 36,959 219.00 3,239 21.77 0.4559
2024-01-30 2023-12-31 13F WALMART COM 931142103 16,876 2,298 15.76 2,661 14.02 0.4202
2023-11-01 2023-09-30 13F WALMART COM 931142103 14,578 68 0.47 2,334 2.32 0.4133
2023-07-24 2023-06-30 13F WALMART COM 931142103 14,510 -507 -3.38 2,281 2.98 0.3901
2023-04-28 2023-03-31 13F WALMART COM 931142103 15,017 15,017 2,214 0.4021
2023-02-03 2022-12-31 13F WALMART COM 931142103 0 -12,100 -100.00 0 -100.00
2022-11-09 2022-09-30 13F WALMART COM 931142103 12,100 -15,346 -55.91 1,569 -52.98 0.3599
2022-07-27 2022-06-30 13F WALMART COM 931142103 27,446 3,925 16.69 3,337 -4.74 0.6768
2022-05-10 2022-03-31 13F WALMART COM 931142103 23,521 -261 -1.10 3,503 1.80 0.6563
2022-01-31 2021-12-31 13F/A-1 WALMART COM 931142103 23,782 1,342 5.98 3,441 10.01 0.5566
2022-01-25 2021-12-31 13F WALMART COM 931142103 64,730 42,290 9,366 4.9922
2021-10-22 2021-09-30 13F WALMART COM 931142103 22,440 923 4.29 3,128 3.10 0.6279
2021-07-20 2021-06-30 13F WALMART COM 931142103 21,517 2,494 13.11 3,034 17.41 0.6082
2021-04-29 2021-03-31 13F WALMART COM 931142103 19,023 2,530 15.34 2,584 8.71 0.5675
2021-01-19 2020-12-31 13F WALMART COM 931142103 16,493 65 0.40 2,377 -1.04 0.5731
2020-10-20 2020-09-30 13F WALMART COM 931142103 16,428 10,774 190.56 2,402 254.80 0.6025
2020-08-05 2020-06-30 13F WALMART COM 931142103 5,654 13 0.23 677 5.62 0.1794
2020-04-15 2020-03-31 13F WALMART COM 931142103 5,641 -17,707 -75.84 641 -76.90 0.1974
2020-01-22 2019-12-31 13F WALMART COM 931142103 23,348 1,472 6.73 2,775 6.65 0.7329
2019-10-22 2019-09-30 13F WALMART COM 931142103 21,876 1,062 5.10 2,602 13.13 0.8046
2019-07-22 2019-06-30 13F WALMART COM 931142103 20,814 634 3.14 2,300 16.87 0.7426
2019-04-30 2019-03-31 13F WALMART COM 931142103 20,180 -766 -3.66 1,968 -3.86 0.6504
2019-01-29 2018-12-31 13F WALMART COM 931142103 20,946 2,927 16.24 2,047 20.98 0.7233
2018-10-22 2018-09-30 13F WALMART COM 931142103 18,019 9,860 120.85 1,692 142.06 0.5621
2018-07-27 2018-06-30 13F WALMART COM 931142103 8,159 1,848 29.28 699 24.60 0.2580
2018-05-01 2018-03-31 13F WALMART COM 931142103 6,311 2,793 79.39 561 61.67 0.2175
2018-02-12 2017-12-31 13F WAL-MART STORES COM 931142103 3,518 3,518 347 0.1500
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.