Walmart Inc.
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionBlue Fin Capital, Inc.
Latest Disclosed Ownership55,281 shares
Latest Disclosed Value $ 6,870,386
Blue Fin Capital, Inc. reports 5.02% decrease in ownership of WMT / Walmart Inc.

On May 28, 2026 - Blue Fin Capital, Inc. filed a 13F-HR form disclosing ownership of 55,281 shares of Walmart Inc. (MX:WMT) valued at $6,870,386 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 58,205 shares of Walmart Inc.. This represents a change in shares of -5.02% 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)
2026-05-28 2026-03-31 13F WALMART COM 931142103 55,281 -2,924 -5.02 6,870 5.95 1.1270
2026-01-23 2025-12-31 13F WALMART COM 931142103 58,205 -2,966 -4.85 6,485 2.86 1.0056
2025-11-21 2025-09-30 13F WALMART COM 931142103 61,171 -1,710 -2.72 6,304 2.54 0.9911
2025-08-13 2025-06-30 13F WALMART COM 931142103 62,881 -841 -1.32 6,149 9.90 1.0469
2025-11-21 2025-03-31 13F WALMART COM 931142103 63,722 337 0.53 5,594 -2.31 1.0851
2025-02-18 2024-12-31 13F WALMART COM 931142103 63,385 -405 -0.63 5,727 11.16 1.0555
2024-11-05 2024-09-30 13F WALMART COM 931142103 63,790 -2,091 -3.17 5,151 15.49 0.9788
2024-07-31 2024-06-30 13F WALMART COM 931142103 65,881 36 0.05 4,461 12.60 0.8907
2024-05-14 2024-03-31 13F WALMART COM 931142103 65,845 43,204 190.82 3,962 10.98 0.8833
2024-02-06 2023-12-31 13F WALMART COM 931142103 22,641 -750 -3.21 3,570 -4.60 0.9161
2023-10-19 2023-09-30 13F WALMART COM 931142103 23,391 -221 -0.94 3,741 0.81 1.0924
2023-07-31 2023-06-30 13F WALMART COM 931142103 23,612 -865 -3.53 3,711 0.76 1.0599
2023-05-12 2023-03-31 13F WALMART COM 931142103 24,477 -626 -2.49 3,683 3.48 1.1900
2023-01-23 2022-12-31 13F WALMART COM 931142103 25,103 -1,143 -4.35 3,559 4.55 1.3038
2022-11-04 2022-09-30 13F WALMART INC COM COM 931142103 26,246 -386 -1.45 3,404 5.13 1.2860
2022-08-08 2022-06-30 13F WALMART INC COM COM 931142103 26,632 -125 -0.47 3,238 -18.72 1.1465
2022-04-12 2022-03-31 13F WALMART INC COM COM 931142103 26,757 452 1.72 3,984 4.68 1.1548
2022-01-19 2021-12-31 13F WALMART INC COM COM 931142103 26,305 485 1.88 3,806 5.78 1.0540
2021-10-25 2021-09-30 13F WALMART INC COM COM 931142103 25,820 141 0.55 3,598 -0.64 1.0984
2021-07-19 2021-06-30 13F WALMART INC COM COM 931142103 25,679 311 1.23 3,621 5.11 1.1155
2021-05-05 2021-03-31 13F WALMART INC COM COM 931142103 25,368 787 3.20 3,445 -2.77 1.1806
2021-01-28 2020-12-31 13F WALMART INC COM COM 931142103 24,581 2,667 12.17 3,543 15.56 1.2679
2020-10-28 2020-09-30 13F WALMART INC COM COM 931142103 21,914 -443 -1.98 3,066 14.53 1.2403
2020-08-10 2020-06-30 13F WALMART INC COM COM 931142103 22,357 9,128 69.00 2,677 78.11 1.1849
2020-04-28 2020-03-31 13F WALMART INC COM COM 931142103 13,229 731 5.85 1,503 1.21 0.8296
2020-02-10 2019-12-31 13F WALMART INC COM COM 931142103 12,498 84 0.68 1,485 0.81 0.6997
2019-11-07 2019-09-30 13F WALMART INC COM COM 931142103 12,414 -411 -3.20 1,473 3.95 0.7712
2019-07-22 2019-06-30 13F WALMART INC COM COM 931142103 12,825 396 3.19 1,417 16.91 0.7301
2019-04-23 2019-03-31 13F WALMART INC COM COM 931142103 12,429 -238 -1.88 1,212 2.80 0.6363
2019-01-16 2018-12-31 13F WALMART INC COM COM 931142103 12,667 -209 -1.62 1,179 -2.48 0.7041
2018-12-27 2018-09-30 13F/A-2 WALMART INC COM COM 931142103 12,876 -50 -0.39 1,209 9.21 0.5988
2018-11-09 2018-09-30 13F WALMART INC COM COM 931142103 12,876 -50 1,209
2018-12-31 2018-06-30 13F/A-2 WALMART INC COM COM 931142103 12,926 -60 -0.46 1,107 -4.16 0.5915
2018-08-06 2018-06-30 13F WALMART INC COM COM 931142103 12,926 -60 1,107
2018-05-07 2018-03-31 13F WALMART INC COM COM 931142103 12,986 -50 -0.38 1,155 -10.26 0.6523
2018-01-26 2017-12-31 13F WAL-MART STORES INC COM COM 931142103 13,036 1,380 11.84 1,287 41.43 0.7498
2017-10-11 2017-09-30 13F WAL-MART STORES INC COM COM 931142103 11,656 0 0.00 910 3.17 0.5579
2017-08-02 2017-06-30 13F WAL-MART STORES INC COM COM 931142103 11,656 -2,040 -14.89 882 -10.64 0.5675
2017-05-01 2017-03-31 13F Wal-Mart Stores COM 931142103 13,696 -1,333 -8.87 987 -5.00 0.6047
2017-02-02 2016-12-31 13F Wal-Mart Stores COM 931142103 15,029 746 5.22 1,039 0.87 0.6869
2016-10-21 2016-09-30 13F Wal-Mart Stores COM 931142103 14,283 -740 -4.93 1,030 -6.11 0.8348
2016-07-29 2016-06-30 13F Wal-Mart Stores COM 931142103 15,023 -29 -0.19 1,097 6.40 0.9097
2016-04-14 2016-03-31 13F Wal-Mart Stores COM 931142103 15,052 -1,600 -9.61 1,031 0.98 0.8779
2016-01-07 2015-12-31 13F Wal-Mart Stores COM 931142103 16,652 935 5.95 1,021 0.20 0.7865
2015-10-13 2015-09-30 13F Wal-Mart Stores COM 931142103 15,717 1,420 9.93 1,019 0.49 0.7930
2015-07-23 2015-06-30 13F Wal-Mart Stores COM 931142103 14,297 -800 -5.30 1,014 -18.36 0.7297
2015-04-06 2015-03-31 13F Wal-Mart Stores COM 931142103 15,097 -190 -1.24 1,242 -5.41 0.8968
2015-01-09 2014-12-31 13F Wal-Mart Stores COM 931142103 15,287 0 0.00 1,313 12.32 0.9898
2014-11-06 2014-09-30 13F Wal-Mart Stores COM 931142103 15,287 -105 -0.68 1,169 1.21 0.9270
2014-07-29 2014-06-30 13F Wal-Mart Stores COM 931142103 15,392 -35 -0.23 1,155 -2.04 0.9257
2014-05-13 2014-03-31 13F Wal-Mart Stores COM 931142103 15,427 -575 -3.59 1,179 -6.35 1.0390
2014-02-07 2013-12-31 13F Wal-Mart Stores COM 931142103 16,002 16,002 1,259 1.1216
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.