Walmart Inc.
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionOrser Capital Management, Llc
Latest Disclosed Ownership23,474 shares
Latest Disclosed Value $ 2,917,349
Orser Capital Management, Llc reports 1.02% increase in ownership of WMT / Walmart Inc.

On April 16, 2026 - Orser Capital Management, Llc filed a 13F-HR form disclosing ownership of 23,474 shares of Walmart Inc. (MX:WMT) valued at $2,917,349 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 23,238 shares of Walmart Inc.. This represents a change in shares of 1.02% 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)
2026-04-16 2026-03-31 13F WALMART COM 931142103 23,474 236 1.02 2,917 12.71 1.9074
2026-01-12 2025-12-31 13F WALMART COM 931142103 23,238 195 0.85 2,589 9.01 1.4631
2025-10-07 2025-09-30 13F WALMART COM 931142103 23,043 -1,780 -7.17 2,375 -2.18 1.2490
2025-07-09 2025-06-30 13F WALMART COM 931142103 24,823 -1,105 -4.26 2,427 6.63 1.7292
2025-04-10 2025-03-31 13F WALMART COM 931142103 25,928 115 0.45 2,276 -2.40 1.6712
2025-01-14 2024-12-31 13F WALMART COM 931142103 25,813 -215 -0.83 2,332 10.99 1.6054
2024-10-04 2024-09-30 13F WALMART COM 931142103 26,028 0 0.00 2,102 19.24 1.5025
2024-07-12 2024-06-30 13F WALMART COM 931142103 26,028 -225 -0.86 1,762 11.59 1.3255
2024-04-11 2024-03-31 13F WALMART COM 931142103 26,253 17,302 193.30 1,580 11.91 1.4816
2024-01-09 2023-12-31 13F WALMART COM 931142103 8,951 -1,195 -11.78 1,411 -13.01 1.5387
2023-10-10 2023-09-30 13F WALMART COM 931142103 10,146 1,970 24.09 1,623 26.23 1.6054
2023-07-11 2023-06-30 13F WALMART COM 931142103 8,176 0 0.00 1,285 6.64 1.2828
2023-04-11 2023-03-31 13F WALMART COM 931142103 8,176 6,610 422.09 1,206 442.79 1.3591
2023-01-13 2022-12-31 13F WALMART COM 931142103 1,566 1,566 222 0.3202
2022-07-11 2022-06-30 13F WALMART COM 931142103 0 -1,666 -100.00 0 -100.00
2022-04-11 2022-03-31 13F WALMART COM 931142103 1,666 -7,156 -81.12 248 -80.56 0.1515
2022-01-19 2021-12-31 13F WALMART COM 931142103 8,822 -4,288 -32.71 1,276 -30.16 0.6441
2021-11-01 2021-09-30 13F WALMART COM 931142103 13,110 290 2.26 1,827 1.05 1.0075
2021-07-26 2021-06-30 13F WALMART COM 931142103 12,820 -200 -1.54 1,808 2.20 0.9301
2021-05-10 2021-03-31 13F WALMART COM 931142103 13,020 -600 -4.41 1,769 -9.88 1.1499
2021-02-02 2020-12-31 13F WALMART COM 931142103 13,620 4,630 51.50 1,963 56.04 1.2438
2020-11-12 2020-09-30 13F WALMART COM 931142103 8,990 6,590 274.58 1,258 338.33 0.9941
2020-07-29 2020-06-30 13F WALMART COM 931142103 2,400 0 0.00 287 5.13 0.2599
2020-05-08 2020-03-31 13F WALMART COM 931142103 2,400 0 0.00 273 -4.88 0.3846
2020-03-05 2019-12-31 13F/A-1 WALMART COM 931142103 2,400 280 13.21 287 13.44 0.2782
2020-01-17 2019-12-31 13F WALMART COM 931142103 2,400 280 287 278,249.0668
2019-11-12 2019-09-30 13F/A-1 WALMART COM 931142103 2,120 2,120 253 0.2965
2019-10-31 2019-09-30 13F WALMART Equity 931142103 2,120 253
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.