Walmart Inc.
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionHaverford Trust Co
Latest Disclosed Ownership80,092 shares
Latest Disclosed Value $ 9,953,834
Haverford Trust Co reports 2.86% decrease in ownership of WMT / Walmart Inc.

On May 11, 2026 - Haverford Trust Co filed a 13F-HR form disclosing ownership of 80,092 shares of Walmart Inc. (MX:WMT) valued at $9,953,834 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 82,451 shares of Walmart Inc.. This represents a change in shares of -2.86% 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)
2026-05-11 2026-03-31 13F WALMART COM 931142103 80,092 -2,359 -2.86 9,954 8.36 0.0912
2026-02-13 2025-12-31 13F WALMART COM 931142103 82,451 -305 -0.37 9,186 7.70 0.0819
2025-11-14 2025-09-30 13F WALMART COM 931142103 82,756 457 0.56 8,529 5.98 0.0769
2025-08-13 2025-06-30 13F WALMART COM 931142103 82,299 241 0.29 8,047 11.72 0.0765
2025-05-14 2025-03-31 13F WALMART COM 931142103 82,058 297 0.36 7,204 -2.49 0.0725
2025-02-11 2024-12-31 13F WALMART COM 931142103 81,761 1,285 1.60 7,387 13.68 0.0733
2024-11-05 2024-09-30 13F WALMART COM 931142103 80,476 4,691 6.19 6,498 26.64 0.0633
2024-08-13 2024-06-30 13F WALMART COM 931142103 75,785 8,852 13.23 5,131 27.41 0.0540
2024-05-02 2024-03-31 13F WALMART COM 931142103 66,933 46,239 223.44 4,027 23.45 0.0421
2024-02-08 2023-12-31 13F WALMART COM 931142103 20,694 2,485 13.65 3,262 12.02 0.0362
2023-11-09 2023-09-30 13F WALMART COM 931142103 18,209 -703 -3.72 2,912 -2.02 0.0355
2023-08-08 2023-06-30 13F WALMART COM 931142103 18,912 -375 -1.94 2,973 4.54 0.0335
2023-05-12 2023-03-31 13F WALMART COM 931142103 19,287 -1,200 -5.86 2,844 -2.10 0.0340
2023-02-13 2022-12-31 13F WALMART COM 931142103 20,487 -1,685 -7.60 2,905 0.97 0.0358
2022-11-14 2022-09-30 13F WALMART COM 931142103 22,172 2,118 10.56 2,876 17.97 0.0394
2022-08-12 2022-06-30 13F WALMART COM 931142103 20,054 -41 -0.20 2,438 -18.54 0.0318
2022-05-05 2022-03-31 13F WALMART COM 931142103 20,095 56 0.28 2,993 3.24 0.0346
2022-02-14 2021-12-31 13F WALMART COM 931142103 20,039 464 2.37 2,899 6.27 0.0316
2021-11-12 2021-09-30 13F WALMART COM 931142103 19,575 107 0.55 2,728 -0.62 0.0326
2021-08-16 2021-06-30 13F/A-1 WALMART COM 931142103 19,468 520 2.74 2,745 6.64 0.0323
2021-08-16 2021-06-30 13F WALMART COM 931142103 2,745 -16,203 2,745 0.0323
2021-05-12 2021-03-31 13F WALMART COM 931142103 18,948 -451 -2.32 2,574 -7.94 0.0329
2021-02-05 2020-12-31 13F WALMART COM 931142103 19,399 -41 -0.21 2,796 2.79 0.0395
2020-11-10 2020-09-30 13F WALMART COM 931142103 19,440 150 0.78 2,720 17.70 0.0434
2020-08-13 2020-06-30 13F WALMART COM 931142103 19,290 250 1.31 2,311 6.84 0.0396
2020-05-11 2020-03-31 13F WALMART COM 931142103 19,040 -271 -1.40 2,163 -5.75 0.0439
2020-02-10 2019-12-31 13F WALMART COM 931142103 19,311 -983 -4.84 2,295 -4.69 0.0372
2019-11-04 2019-09-30 13F WAL-MART STORES COM 931142103 20,294 1,304 6.87 2,408 14.78 0.0423
2019-08-13 2019-06-30 13F WAL-MART STORES COM 931142103 18,990 -1,842 -8.84 2,098 3.25 0.0376
2019-05-09 2019-03-31 13F WAL-MART STORES COM 931142103 20,832 370 1.81 2,032 6.61 0.0377
2019-02-12 2018-12-31 13F WAL-MART STORES COM 931142103 20,462 93 0.46 1,906 -0.37 0.0406
2018-11-08 2018-09-30 13F WAL-MART STORES COM 931142103 20,369 1,378 7.26 1,913 17.58 0.0353
2018-08-10 2018-06-30 13F WAL-MART STORES COM 931142103 18,991 94 0.50 1,627 -3.21 0.0321
2018-05-09 2018-03-31 13F WAL-MART STORES COM 931142103 18,897 -1,240 -6.16 1,681 -15.49 0.0336
2018-02-13 2017-12-31 13F WAL-MART STORES COM 931142103 20,137 -2,144 -9.62 1,989 14.24 0.0390
2017-11-09 2017-09-30 13F WAL-MART STORES COM 931142103 22,281 -3,273 -12.81 1,741 -9.98 0.0364
2017-08-14 2017-06-30 13F WAL-MART STORES COM 931142103 25,554 -190 -0.74 1,934 4.20 0.0422
2017-05-05 2017-03-31 13F WAL-MART STORES COM 931142103 25,744 552 2.19 1,856 6.61 0.0424
2017-02-10 2016-12-31 13F WAL-MART STORES COM 931142103 25,192 -5,065 -16.74 1,741 -20.21 0.0422
2016-11-14 2016-09-30 13F WAL-MART STORES COM 931142103 30,257 2,221 7.92 2,182 6.60 0.0544
2016-08-04 2016-06-30 13F WAL-MART STORES COM 931142103 28,036 -1,154 -3.95 2,047 2.40 0.0514
2016-05-10 2016-03-31 13F WAL-MART STORES COM 931142103 29,190 250 0.86 1,999 12.68 0.0520
2016-02-09 2015-12-31 13F WAL-MART STORES COM 931142103 28,940 -306 -1.05 1,774 -6.43 0.0477
2015-11-10 2015-09-30 13F WAL-MART STORES COM 931142103 29,246 5,558 23.46 1,896 12.86 0.0551
2015-07-30 2015-06-30 13F WAL-MART STORES COM 931142103 23,688 9,337 65.06 1,680 42.37 0.0462
2015-05-05 2015-03-31 13F/A-1 WAL-MART STORES COM 931142103 14,351 1,346 10.35 1,180 5.64 0.0326
2015-05-04 2015-03-31 13F WAL-MART STORES COM 931142103 45,649 1,180
2015-02-09 2014-12-31 13F WAL-MART STORES COM 931142103 13,005 654 5.30 1,117 18.33 0.0313
2014-11-05 2014-09-30 13F WAL-MART STORES COM 931142103 12,351 -70 -0.56 944 1.29 0.0282
2014-08-01 2014-06-30 13F WAL-MART STORES COM 931142103 12,421 300 2.48 932 0.65 0.0273
2014-05-08 2014-03-31 13F WAL-MART STORES COM 931142103 12,121 -4,960 -29.04 926 -31.10 0.0286
2014-01-31 2013-12-31 13F WAL-MART STORES Common Stocks 931142103 17,081 5,600 48.78 1,344 58.30 0.0377
2013-11-01 2013-09-30 13F WAL-MART STORES Common Stocks 931142103 11,481 1,709 17.49 849 16.62 0.0309
2013-07-31 2013-06-30 13F WAL-MART STORES Common Stocks 931142103 9,772 9,772 728 0.0240
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.