Walmart Inc.
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionField & Main Bank
Latest Disclosed Ownership107,523 shares
Latest Disclosed Value $ 13,362,959
Field & Main Bank reports 3.22% decrease in ownership of WMT / Walmart Inc.

On April 10, 2026 - Field & Main Bank filed a 13F-HR form disclosing ownership of 107,523 shares of Walmart Inc. (MX:WMT) valued at $13,362,959 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 111,101 shares of Walmart Inc.. This represents a change in shares of -3.22% 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)
2026-04-10 2026-03-31 13F Walmart Com 931142103 107,523 -3,578 -3.22 13,363 7.96 2.2465
2026-01-28 2025-12-31 13F Walmart Com 931142103 111,101 -7,522 -6.34 12,378 1.24 3.5666
2025-11-03 2025-09-30 13F WALMART COMMON STOCK - LARGE CAP 931142103 118,623 -98 -0.08 12,225 5.32 3.6108
2025-08-04 2025-06-30 13F WALMART COMMON STOCK - LARGE CAP 931142103 118,721 -690 -0.58 11,608 10.73 3.7764
2025-04-23 2025-03-31 13F WALMART COMMON STOCK - LARGE CAP 931142103 119,411 -1,315 -1.09 10,483 -3.89 3.7017
2025-01-23 2024-12-31 13F WALMART COMMON STOCK - LARGE CAP 931142103 120,726 -835 -0.69 10,908 11.11 3.8369
2024-11-01 2024-09-30 13F WALMART COMMON STOCK - LARGE CAP 931142103 121,561 -760 -0.62 9,816 18.54 3.4977
2024-07-25 2024-06-30 13F WALMART COMMON STOCK - LARGE CAP 931142103 122,321 545 0.45 8,281 13.02 3.1011
2024-04-29 2024-03-31 13F WALMART COMMON STOCK - LARGE CAP 931142103 121,776 81,511 202.44 7,327 15.44 2.8463
2024-02-05 2023-12-31 13F WALMART COMMON STOCK - LARGE CAP 931142103 40,265 210 0.52 6,348 -0.91 2.6845
2023-10-12 2023-09-30 13F WALMART COMMON STOCK - LARGE CAP 931142103 40,055 9,730 32.09 6,406 34.39 3.0000
2023-07-26 2023-06-30 13F WALMART COMMON STOCK - LARGE CAP 931142103 30,325 -166 -0.54 4,766 6.03 2.6563
2023-04-19 2023-03-31 13F WALMART COMMON STOCK - LARGE CAP 931142103 30,491 126 0.41 4,496 4.41 2.6815
2023-01-19 2022-12-31 13F WALMART COMMON STOCK - LARGE CAP 931142103 30,365 -95 -0.31 4,305 8.96 2.7756
2022-10-25 2022-09-30 13F WALMART COMMON STOCK - LARGE CAP 931142103 30,460 -170 -0.56 3,951 6.10 2.6530
2022-07-18 2022-06-30 13F WALMART COMMON STOCK - LARGE CAP 931142103 30,630 257 0.85 3,724 -17.67 2.3969
2022-04-21 2022-03-31 13F WALMART COMMON STOCK - LARGE CAP 931142103 30,373 -220 -0.72 4,523 2.19 2.7372
2022-02-01 2021-12-31 13F WALMART COMMON STOCK - LARGE CAP 931142103 30,593 300 0.99 4,426 4.83 2.5519
2021-10-14 2021-09-30 13F WALMART COMMON STOCK - LARGE CAP 931142103 30,293 715 2.42 4,222 1.22 2.7766
2021-07-15 2021-06-30 13F WALMART COMMON STOCK - LARGE CAP 931142103 29,578 2,337 8.58 4,171 12.70 2.6720
2021-04-30 2021-03-31 13F WALMART COMMON STOCK - LARGE CAP 931142103 27,241 55 0.20 3,701 -5.54 2.6552
2021-02-25 2020-12-31 13F WALMART COMMON STOCK - LARGE CAP 931142103 27,186 -815 -2.91 3,918 0.00 2.9157
2020-10-22 2020-09-30 13F WALMART COMMON STOCK - LARGE CAP 931142103 28,001 -220 -0.78 3,918 15.92 3.0268
2020-08-12 2020-06-30 13F WALMART COMMON STOCK - LARGE CAP 931142103 28,221 81 0.29 3,380 1.08 2.8796
2020-02-05 2019-12-31 13F/A-1 WALMART COMMON STOCK - LARGE CAP 931142103 28,140 55 0.20 3,344 0.33 2.7780
2020-02-03 2019-12-31 13F WALMART COMMON STOCK - LARGE CAP 931142103 28,140 55 3,344 2,036,888.1417
2019-11-07 2019-09-30 13F WALMART COMMON STOCK - LARGE CAP 931142103 28,085 -526 -1.84 3,333 5.44 3.0057
2019-07-22 2019-06-30 13F WALMART COMMON STOCK - LARGE CAP 931142103 28,611 -50 -0.17 3,161 13.05 2.9010
2019-04-24 2019-03-31 13F WALMART COMMON STOCK - LARGE CAP 931142103 28,661 -803 -2.73 2,796 1.08 2.6379
2018-10-23 2018-09-30 13F WALMART COMMON STOCK - LARGE CAP 931142103 29,464 -377 -1.26 2,766 3.87 2.4704
2018-08-13 2018-06-30 13F WALMART COMMON STOCK - LARGE CAP 931142103 29,841 -280 -0.93 2,663 -0.63 2.4252
2018-05-01 2018-03-31 13F WAL MART STORES COMMON STOCK - LARGE CAP 931142103 30,121 180 0.60 2,680 -9.37 2.6141
2018-01-24 2017-12-31 13F WAL MART STORES COMMON STOCK - LARGE CAP 931142103 29,941 487 1.65 2,957 41.48 2.8368
2015-07-22 2015-06-30 13F WAL MART STORES COMMON STOCK - LARGE CAP 931142103 29,454 -450 -1.50 2,090 -15.01 1.9853
2015-04-30 2015-03-31 13F WAL MART STORES COMMON STOCK - LARGE CAP 931142103 29,904 29,904 0.00 2,459 2.2747
2015-02-03 2014-12-31 13F WAL MART STORES COMMON STOCK - LARGE CAP 931142103 0 -27,455 -100.00 0 -100.00
2014-10-14 2014-09-30 13F WAL MART STORES COMMON STOCK - LARGE CAP 931142103 27,455 300 1.10 2,100 3.04 1.9757
2014-08-11 2014-06-30 13F WAL MART STORES COMMON STOCK - LARGE CAP 931142103 27,155 235 0.87 2,038 -0.97 1.9042
2014-04-17 2014-03-31 13F WAL MART STORES COMMON STOCK - LARGE CAP 931142103 26,920 878 3.37 2,058 0.44 1.9883
2014-02-13 2013-12-31 13F WAL MART STORES COMMON STOCK - LARGE CAP 931142103 26,042 26,042 2,049 1.9959
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.