Walmart Inc.
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionJacobi Capital Management LLC
Latest Disclosed Ownership116,324 shares
Latest Disclosed Value $ 14,456,699
Jacobi Capital Management LLC reports 1.88% decrease in ownership of WMT / Walmart Inc.

On May 14, 2026 - Jacobi Capital Management LLC filed a 13F-HR form disclosing ownership of 116,324 shares of Walmart Inc. (MX:WMT) valued at $14,456,699 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 118,554 shares of Walmart Inc.. This represents a change in shares of -1.88% 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)
2026-05-14 2026-03-31 13F WALMART COM 931142103 116,324 -2,230 -1.88 14,457 9.45 0.8076
2026-02-13 2025-12-31 13F WALMART COM 931142103 118,554 -1,806 -1.50 13,208 6.48 0.7655
2025-11-07 2025-09-30 13F WALMART COM 931142103 120,360 -555 -0.46 12,404 4.91 0.7552
2025-08-12 2025-06-30 13F WALMART COM 931142103 120,915 -179 -0.15 11,823 11.22 0.7848
2025-05-27 2025-03-31 13F WALMART COM 931142103 121,094 -955 -0.78 10,631 -3.60 0.7841
2025-02-05 2024-12-31 13F WALMART COM 931142103 122,049 -1,519 -1.23 11,027 10.51 0.8236
2024-11-14 2024-09-30 13F WALMART COM 931142103 123,568 -34 -0.03 9,978 19.23 0.7543
2024-08-09 2024-06-30 13F WALMART COM 931142103 123,602 1,314 1.07 8,369 13.74 0.7266
2024-05-10 2024-03-31 13F WALMART COM 931142103 122,288 81,457 199.50 7,358 14.33 0.6800
2024-02-14 2023-12-31 13F WALMART COM 931142103 40,831 -96 -0.23 6,437 -1.67 0.6602
2023-11-13 2023-09-30 13F WALMART COM 931142103 40,927 -347 -0.84 6,545 0.89 0.7399
2023-08-08 2023-06-30 13F WALMART COM 931142103 41,274 -4,801 -10.42 6,487 -4.50 0.7257
2023-05-05 2023-03-31 13F WALMART COM 931142103 46,075 434 0.95 6,794 4.98 0.8062
2023-02-13 2022-12-31 13F WALMART COM 931142103 45,641 -41 -0.09 6,471 9.22 0.8092
2022-11-09 2022-09-30 13F WALMART COM 931142103 45,682 398 0.88 5,925 7.61 0.8112
2022-08-05 2022-06-30 13F WALMART COM 931142103 45,284 916 2.06 5,506 -16.66 0.7325
2022-05-06 2022-03-31 13F WALMART COM 931142103 44,368 885 2.04 6,607 5.01 0.7894
2022-02-14 2021-12-31 13F WALMART COM 931142103 43,483 823 1.93 6,292 5.82 0.7499
2021-11-15 2021-09-30 13F WALMART COM 931142103 42,660 369 0.87 5,946 -0.30 0.7561
2021-08-12 2021-06-30 13F WALMART COM 931142103 42,291 -349 -0.82 5,964 2.97 0.7881
2021-05-11 2021-03-31 13F WALMART COM 931142103 42,640 490 1.16 5,792 -4.67 0.8549
2021-02-08 2020-12-31 13F WALMART COM 931142103 42,150 -159 -0.38 6,076 2.65 0.9592
2020-10-30 2020-09-30 13F WALMART COM 931142103 42,309 -272 -0.64 5,919 16.06 1.0385
2020-08-04 2020-06-30 13F/A-1 WALMART COM 931142103 42,581 -353 -0.82 5,100 4.55 0.9535
2020-07-27 2020-06-30 13F WALMART COM 931142103 42,581 -353 5,100 953,481.3286
2020-04-24 2020-03-31 13F WALMART COM 931142103 42,934 -476 -1.10 4,878 -5.45 1.0484
2020-02-03 2019-12-31 13F WALMART COM 931142103 43,410 -900 -2.03 5,159 -1.90 0.9411
2019-11-12 2019-09-30 13F WALMART COM 931142103 44,310 -325 -0.73 5,259 6.63 1.0406
2019-08-07 2019-06-30 13F WALMART COM 931142103 44,635 -804 -1.77 4,932 11.28 1.0020
2019-05-13 2019-03-31 13F WALMART COM 931142103 45,439 -251 -0.55 4,432 4.14 1.1316
2019-02-11 2018-12-31 13F WALMART COM 931142103 45,690 3,759 8.96 4,256 8.08 1.1637
2018-11-14 2018-09-30 13F WALMART COM 931142103 41,931 39 0.09 3,938 9.75 1.0528
2018-08-14 2018-06-30 13F WALMART COM 931142103 41,892 629 1.52 3,588 1.64 1.0369
2018-05-03 2018-03-31 13F WALMART COM 931142103 41,263 2,071 5.28 3,530 -11.35 1.0583
2018-02-05 2017-12-31 13F WAL-MART STORES COM 931142103 39,192 487 1.26 3,982 27.75 1.2888
2017-11-02 2017-09-30 13F WAL-MART STORES COM 931142103 38,705 -384 -0.98 3,117 8.87 1.0566
2017-08-10 2017-06-30 13F WAL-MART STORES COM 931142103 39,089 -1,154 -2.87 2,863 -0.69 1.1077
2017-05-26 2017-03-31 13F WAL-MART STORES COM 931142103 40,243 9,256 29.87 2,883 35.73 1.4756
2017-02-08 2016-12-31 13F WAL-MART STORES COM 931142103 30,987 -9,674 -23.79 2,124 -27.19 1.2966
2016-11-14 2016-09-30 13F WAL-MART STORES COM 931142103 40,661 -255 -0.62 2,917 -3.41 1.3794
2016-11-14 2016-06-30 13F WAL-MART STORES COM 931142103 40,916 40,916 3,020 1.5086
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.