Walmart Inc.
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionChatham Capital Group, Inc.
Latest Disclosed Ownership41,893 shares
Latest Disclosed Value $ 5,206,462
Chatham Capital Group, Inc. reports 0.73% decrease in ownership of WMT / Walmart Inc.

On April 20, 2026 - Chatham Capital Group, Inc. filed a 13F-HR form disclosing ownership of 41,893 shares of Walmart Inc. (MX:WMT) valued at $5,206,462 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 42,203 shares of Walmart Inc.. This represents a change in shares of -0.73% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-20 2026-03-31 13F WALMART COM 931142103 41,893 -310 -0.73 5,206 10.74 0.7553
2026-01-14 2025-12-31 13F WALMART COM 931142103 42,203 -146 -0.34 4,702 7.72 0.6690
2025-10-15 2025-09-30 13F WALMART COM 931142103 42,349 -1,440 -3.29 4,364 1.94 0.6278
2025-07-17 2025-06-30 13F WALMART COM 931142103 43,789 -570 -1.28 4,282 9.94 0.6531
2025-04-10 2025-03-31 13F WALMART COM 931142103 44,359 600 1.37 3,894 -1.49 0.6497
2025-02-07 2024-12-31 13F WALMART COM 931142103 43,759 -80 -0.18 3,954 11.70 0.6502
2024-10-16 2024-09-30 13F WALMART COM 931142103 43,839 -163 -0.37 3,540 18.80 0.5787
2024-07-15 2024-06-30 13F WALMART COM 931142103 44,002 -575 -1.29 2,979 11.07 0.5201
2024-04-18 2024-03-31 13F WALMART COM 931142103 44,577 29,893 203.58 2,682 15.90 0.4922
2024-01-19 2023-12-31 13F WALMART COM 931142103 14,684 865 6.26 2,315 4.71 0.4687
2023-10-26 2023-09-30 13F WALMART COM 931142103 13,819 1,144 9.03 2,210 10.94 0.4933
2023-07-14 2023-06-30 13F WALMART COM 931142103 12,675 897 7.62 1,992 14.75 0.4193
2023-04-24 2023-03-31 13F WALMART COM 931142103 11,778 1,035 9.63 1,737 13.99 0.3882
2023-02-01 2022-12-31 13F WALMART COM 931142103 10,743 357 3.44 1,523 13.07 0.3572
2022-10-28 2022-09-30 13F WALMART COM 931142103 10,386 0 0.00 1,347 6.65 0.3303
2022-08-02 2022-06-30 13F WALMART COM 931142103 10,386 41 0.40 1,263 -18.04 0.2858
2022-04-21 2022-03-31 13F WALMART COM 931142103 10,345 -100 -0.96 1,541 1.99 0.2980
2022-02-02 2021-12-31 13F WALMART COM 931142103 10,445 0 0.00 1,511 3.78 0.2728
2021-10-13 2021-09-30 13F WALMART COM 931142103 10,445 0 0.00 1,456 -1.15 0.2802
2021-07-28 2021-06-30 13F WALMART COM 931142103 10,445 400 3.98 1,473 7.99 0.2848
2021-04-29 2021-03-31 13F WALMART COM 931142103 10,045 0 0.00 1,364 -5.80 0.2855
2021-01-27 2020-12-31 13F WALMART COM 931142103 10,045 0 0.00 1,448 3.06 0.3255
2020-10-22 2020-09-30 13F WALMART COM 931142103 10,045 -350 -3.37 1,405 12.85 0.3464
2020-07-20 2020-06-30 13F WALMART COM 931142103 10,395 50 0.48 1,245 5.96 0.3222
2020-05-01 2020-03-31 13F WALMART COM 931142103 10,345 0 0.00 1,175 -4.39 0.3468
2020-01-31 2019-12-31 13F WALMART COM 931142103 10,345 0 0.00 1,229 0.08 0.3030
2019-11-08 2019-09-30 13F WALMART COM 931142103 10,345 70 0.68 1,228 8.19 0.3137
2019-07-24 2019-06-30 13F WALMART COM 931142103 10,275 0 0.00 1,135 13.27 0.2858
2019-05-09 2019-03-31 13F WALMART COM 931142103 10,275 -658 -6.02 1,002 -1.57 0.2578
2019-02-05 2018-12-31 13F WALMART COM 931142103 10,933 -300 -2.67 1,018 -3.51 0.2827
2018-10-30 2018-09-30 13F WALMART COM 931142103 11,233 -1,500 -11.78 1,055 -3.30 0.2665
2018-07-30 2018-06-30 13F WALMART COM 931142103 12,733 258 2.07 1,091 -1.71 0.2872
2018-05-09 2018-03-31 13F WALMART COM 931142103 12,475 0 0.00 1,110 -9.90 0.2985
2018-02-01 2017-12-31 13F WAL-MART STORES COM 931142103 12,475 -150 -1.19 1,232 24.82 0.3390
2017-11-08 2017-09-30 13F WAL-MART STORES COM 931142103 12,625 -150 -1.17 987 2.07 0.2794
2017-08-09 2017-06-30 13F WAL-MART STORES COM 931142103 12,775 -100 -0.78 967 4.20 0.2678
2017-05-09 2017-03-31 13F WAL-MART STORES COM 931142103 12,875 50 0.39 928 4.74 0.2594
2017-02-07 2016-12-31 13F WAL-MART STORES COM 931142103 12,825 -300 -2.29 886 -6.44 0.2587
2016-11-08 2016-09-30 13F WAL-MART STORES COM 931142103 13,125 -325 -2.42 947 -3.56 0.2989
2016-07-29 2016-06-30 13F WAL-MART STORES COM 931142103 13,450 -875 -6.11 982 0.10 0.3036
2016-04-29 2016-03-31 13F WAL-MART STORES COM 931142103 14,325 200 1.42 981 13.28 0.3096
2016-02-02 2015-12-31 13F WAL-MART STORES COM 931142103 14,125 31 0.22 866 -5.25 0.2778
2015-10-23 2015-09-30 13F WAL-MART STORES COM 931142103 14,094 44 0.31 914 -8.32 0.3082
2015-07-31 2015-06-30 13F WAL-MART STORES COM 931142103 14,050 0 0.00 997 -13.75 0.2805
2015-04-28 2015-03-31 13F WAL-MART STORES COM 931142103 14,050 -100 -0.71 1,156 -4.86 0.3388
2015-02-05 2014-12-31 13F WAL-MART STORES COM 931142103 14,150 -100 -0.70 1,215 11.47 0.3625
2014-11-06 2014-09-30 13F WAL-MART STORES COM 931142103 14,250 3,150 28.38 1,090 30.85 0.3386
2014-08-08 2014-06-30 13F WAL-MART STORES COM 931142103 11,100 0 0.00 833 -1.77 0.3262
2014-04-28 2014-03-31 13F WAL-MART STORES COM 931142103 11,100 -700 -5.93 848 -8.72 0.3509
2014-02-04 2013-12-31 13F WAL-MART STORES COM 931142103 11,800 0 0.00 929 6.41 0.3864
2013-10-30 2013-09-30 13F WAL-MART STORES COM 931142103 11,800 0 0.00 873 -0.68 0.3970
2013-08-08 2013-06-30 13F WAL-MART STORES COM 931142103 11,800 11,800 879 0.4291
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.