Walmart Inc.
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionHorrell Capital Management, Inc.
Latest Disclosed Ownership73,941 shares
Latest Disclosed Value $ 9,189,387
Horrell Capital Management, Inc. reports 7.48% decrease in ownership of WMT / Walmart Inc.

On April 30, 2026 - Horrell Capital Management, Inc. filed a 13F-HR form disclosing ownership of 73,941 shares of Walmart Inc. (MX:WMT) valued at $9,189,387 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 79,920 shares of Walmart Inc.. This represents a change in shares of -7.48% 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)
2026-04-30 2026-03-31 13F WAL-MART STORES COM 931142103 73,941 -5,979 -7.48 9,189 3.21 4.1875
2026-02-03 2025-12-31 13F WAL-MART STORES COM 931142103 79,920 -2,558 -3.10 8,904 4.74 3.8812
2025-11-07 2025-09-30 13F WAL-MART STORES COM 931142103 82,478 -6,735 -7.55 8,500 -2.56 3.5763
2025-08-08 2025-06-30 13F WAL-MART STORES COM 931142103 89,213 2,091 2.40 8,723 14.06 3.5461
2025-05-12 2025-03-31 13F WAL-MART STORES COM 931142103 87,122 519 0.60 7,648 109,157.14 3.1970
2025-02-11 2024-12-31 13F WAL-MART STORES COM 931142103 86,603 228 0.26 8 16.67 2.2874
2024-10-25 2024-09-30 13F WAL-MART STORES COM 931142103 86,375 -8,940 -9.38 7 0.00 2.0781
2024-07-26 2024-06-30 13F WAL-MART STORES COM 931142103 95,315 572 0.60 6 20.00 1.8717
2024-04-25 2024-03-31 13F WAL-MART STORES COM 931142103 94,743 63,309 201.40 6 25.00 1.5787
2024-01-11 2023-12-31 13F WAL-MART STORES COM 931142103 31,434 144 0.46 5 -20.00 1.4922
2023-11-01 2023-09-30 13F WAL-MART STORES COM 931142103 31,290 -388 -1.22 5 25.00 1.6649
2023-07-24 2023-06-30 13F WAL-MART STORES COM 931142103 31,678 4 0.01 5 0.00 1.5315
2023-05-05 2023-03-31 13F WAL-MART STORES COM 931142103 31,674 184 0.58 5 0.00 1.4595
2023-01-30 2022-12-31 13F WAL-MART STORES COM 931142103 31,490 185 0.59 4 -99.90 1.4781
2022-11-09 2022-09-30 13F WAL-MART STORES COM 931142103 31,305 251 0.81 4,060 7.52 1.4811
2022-07-26 2022-06-30 13F WAL-MART STORES COM 931142103 31,054 -446 -1.42 3,776 -19.51 1.3403
2022-04-20 2022-03-31 13F WAL-MART STORES COM 931142103 31,500 -300 -0.94 4,691 1.96 1.5261
2022-02-02 2021-12-31 13F WAL-MART STORES COM 931142103 31,800 143 0.45 4,601 4.28 1.4556
2021-11-03 2021-09-30 13F WAL-MART STORES COM 931142103 31,657 100 0.32 4,412 -0.85 1.6835
2021-08-03 2021-06-30 13F WAL-MART STORES COM 931142103 31,557 -2,373 -6.99 4,450 -3.45 1.6444
2021-05-05 2021-03-31 13F WAL-MART STORES COM 931142103 33,930 101 0.30 4,609 -5.48 1.8169
2021-02-05 2020-12-31 13F WAL-MART STORES COM 931142103 33,829 117 0.35 4,876 3.37 2.0996
2020-11-02 2020-09-30 13F WAL-MART STORES COM 931142103 33,712 124 0.37 4,717 17.25 2.1839
2020-07-16 2020-06-30 13F WAL-MART STORES COM 931142103 33,588 267 0.80 4,023 6.26 2.0068
2020-04-23 2020-03-31 13F WAL-MART STORES COM 931142103 33,321 141 0.42 3,786 -4.63 2.2823
2020-01-14 2019-12-31 13F WAL-MART STORES COM 931142103 33,180 144 0.44 3,970 1.25 1.9476
2019-10-17 2019-09-30 13F WAL-MART STORES COM 931142103 33,036 -65 -0.20 3,921 7.22 1.8625
2019-07-30 2019-06-30 13F WAL-MART STORES COM 931142103 33,101 -226 -0.68 3,657 12.52 1.7820
2019-04-23 2019-03-31 13F WAL-MART STORES COM 931142103 33,327 138 0.42 3,250 5.11 1.6608
2019-01-29 2018-12-31 13F WAL-MART STORES COM 931142103 33,189 283 0.86 3,092 0.06 1.6484
2018-10-04 2018-09-30 13F WAL-MART STORES COM 931142103 32,906 136 0.42 3,090 10.08 1.5312
2018-07-31 2018-06-30 13F WAL-MART STORES COM 931142103 32,770 1,205 3.82 2,807 -0.04 1.4062
2018-04-11 2018-03-31 13F WAL-MART STORES COM 931142103 31,565 764 2.48 2,808 -7.69 1.4742
2018-01-24 2017-12-31 13F WAL-MART STORES COM 931142103 30,801 571 1.89 3,042 28.79 1.5910
2017-10-12 2017-09-30 13F WAL-MART STORES COM 931142103 30,230 129 0.43 2,362 3.69 1.3059
2017-07-14 2017-06-30 13F WAL-MART STORES COM 931142103 30,101 681 2.31 2,278 7.40 1.3418
2017-04-12 2017-03-31 13F WAL-MART STORES COM 931142103 29,420 100 0.34 2,121 4.64 1.3169
2017-01-24 2016-12-31 13F WAL-MART STORES COM 931142103 29,320 170 0.58 2,027 -3.57 1.2599
2016-10-20 2016-09-30 13F WAL-MART STORES COM 931142103 29,150 128 0.44 2,102 -0.80 1.3223
2016-07-26 2016-06-30 13F/A-1 WAL-MART STORES COM 931142103 29,022 -702 -2.36 2,119 4.08 1.3727
2016-07-26 2016-06-30 13F WAL-MART STORES COM 931142103 29,724 2,036
2016-04-21 2016-03-31 13F WAL-MART STORES COM 931142103 29,724 218 0.74 2,036 12.55 1.2641
2016-01-25 2015-12-31 13F WAL-MART STORES COM 931142103 29,506 184 0.63 1,809 -4.84 1.1290
2015-10-21 2015-09-30 13F WAL-MART STORES COM 931142103 29,322 -51 -0.17 1,901 -8.74 1.2063
2015-07-21 2015-06-30 13F WAL-MART STORES COM 931142103 29,373 -48,927 -62.49 2,083 -67.66 1.2595
2015-05-04 2015-03-31 13F WAL-MART STORES COM 931142103 78,300 383 0.49 6,440 -3.77 2.7745
2015-01-22 2014-12-31 13F WAL-MART STORES COM 931142103 77,917 -1,339 -1.69 6,692 10.41 2.9390
2014-10-29 2014-09-30 13F WAL-MART STORES COM 931142103 79,256 -95 -0.12 6,061 1.75 2.9048
2014-07-29 2014-06-30 13F WAL-MART STORES COM 931142103 79,351 -2,494 -3.05 5,957 -4.76 2.8482
2014-05-06 2014-03-31 13F WAL-MART STORES COM 931142103 81,845 325 0.40 6,255 -2.49 3.1810
2014-02-06 2013-12-31 13F WAL MART STORES I COM 931142103 81,520 1,343 1.68 6,415 8.18 3.1904
2013-11-01 2013-09-30 13F WAL MART STORES I COM 931142103 80,177 -295 -0.37 5,930 -1.07 3.1556
2013-08-02 2013-06-30 13F WAL MART STORES I COM 931142103 80,472 80,472 5,994 3.4179
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.