Walmart Inc.
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionLaffer Investments
Latest Disclosed Ownership164,140 shares
Latest Disclosed Value $ 20,399,319
Laffer Investments reports 5.81% decrease in ownership of WMT / Walmart Inc.

On May 13, 2026 - Laffer Investments filed a 13F-HR form disclosing ownership of 164,140 shares of Walmart Inc. (MX:WMT) valued at $20,399,319 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 174,256 shares of Walmart Inc.. This represents a change in shares of -5.81% 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)
2026-05-13 2026-03-31 13F WALMART COM 931142103 164,140 -10,116 -5.81 20,399 5.08 3.0121
2026-02-12 2025-12-31 13F WALMART COM 931142103 174,256 6,360 3.79 19,414 12.19 2.9503
2025-11-12 2025-09-30 13F WALMART COM 931142103 167,896 24,858 17.38 17,303 23.72 2.7401
2025-08-07 2025-06-30 13F WALMART COM 931142103 143,038 -20,771 -12.68 13,986 -2.74 2.4925
2025-05-14 2025-03-31 13F WALMART COM 931142103 163,809 -3,979 -2.37 14,381 -5.14 3.0619
2025-02-06 2024-12-31 13F WALMART COM 931142103 167,788 24,679 17.24 15,160 31.18 2.9808
2024-11-04 2024-09-30 13F WALMART COM 931142103 143,109 17,007 13.49 11,556 35.35 2.3402
2024-08-14 2024-06-30 13F WAL-MART COMMON STOCKS 931142103 126,102 18,166 16.83 8,538 31.48 1.8403
2024-05-15 2024-03-31 13F WAL-MART COMMON STOCKS 931142103 107,936 69,494 180.78 6,495 7.16 1.6767
2024-02-08 2023-12-31 13F WAL-MART COMMON STOCKS 931142103 38,442 1,908 5.22 6,060 3.73 1.6110
2023-11-14 2023-09-30 13F WAL-MART COMMON STOCKS 931142103 36,534 11,325 44.92 5,843 47.45 1.7180
2023-08-14 2023-06-30 13F WAL-MART COMMON STOCKS 931142103 25,209 3,788 17.68 3,962 25.46 1.0512
2023-05-09 2023-03-31 13F WAL-MART COMMON STOCKS 931142103 21,421 -15,171 -41.46 3,159 -39.13 0.8557
2023-02-10 2022-12-31 13F WAL-MART COMMON STOCKS 931142103 36,592 7,299 24.92 5,188 36.56 1.4932
2022-11-10 2022-09-30 13F wal-mart COMMON STOCKS 931142103 29,293 1,111 3.94 3,799 10.89 1.3961
2022-08-15 2022-06-30 13F wal-mart COMMON STOCKS 931142103 28,182 843 3.08 3,426 -15.84 1.2031
2022-05-13 2022-03-31 13F wal-mart COMMON STOCKS 931142103 27,339 -1,548 -5.36 4,071 -2.58 1.2266
2022-02-11 2021-12-31 13F wal-mart COMMON STOCKS 931142103 28,887 277 0.97 4,180 4.82 1.2071
2021-11-16 2021-09-30 13F wal-mart COMMON STOCKS 931142103 28,610 7,398 34.88 3,988 33.30 1.1538
2021-08-16 2021-06-30 13F wal-mart COMMON STOCKS 931142103 21,212 -2,100 -9.01 2,991 -5.53 1.1210
2021-05-17 2021-03-31 13F WALMART INC COM COMMON STOCKS 931142103 23,312 5,462 30.60 3,167 23.05 1.1988
2021-06-11 2020-12-31 13F/A-1 WALMART INC COM COMMON STOCKS 931142103 17,850 1,428 8.70 2,574 12.02 1.0856
2021-02-19 2020-12-31 13F WALMART INC COM COMMON STOCKS 931142103 14,507 -1,915 2,091 1.0148
2021-06-11 2020-09-30 13F/A-1 WALMART INC COM COMMON STOCKS 931142103 16,422 2,748 20.10 2,298 40.32 1.1490
2020-11-13 2020-09-30 13F Wal-Mart Stores COMMON STOCKS 931142103 16,425 2,751 2,298 1.1215
2021-06-11 2020-06-30 13F/A-1 WALMART INC COM COMMON STOCKS 931142103 13,674 1,795 15.11 1,638 21.35 0.9412
2020-08-14 2020-06-30 13F Wal-Mart Stores COMMON STOCKS 931142103 11,883 4 1,423 0.9072
2020-04-28 2020-03-31 13F Wal-Mart Stores COMMON STOCKS 931142103 11,879 1,499 14.44 1,350 9.41 1.0529
2020-02-20 2019-12-31 13F Wal-Mart Stores COMMON STOCKS 931142103 10,380 10,323 18,110.53 1,234 20,450.00 0.8210
2019-11-14 2019-09-30 13F Wal-Mart Stores COMMON STOCKS 931142103 57 57 7 0.0058
2017-02-15 2016-12-31 13F Wal-Mart Stores COMMON STOCKS 931142103 0 -34,308 -100.00 0 -100.00
2016-11-15 2016-09-30 13F Wal-Mart Stores COMMON STOCKS 931142103 34,308 0 0.00 2,474 -1.24 0.6878
2016-08-15 2016-06-30 13F Wal-Mart Stores COMMON STOCKS 931142103 34,308 -14,850 -30.21 2,505 -25.58 0.7119
2016-05-17 2016-03-31 13F Wal-Mart Stores COMMON STOCKS 931142103 49,158 3,367 11.72 0.9108
2016-02-16 2015-12-31 13F Wal-Mart Stores COMMON STOCKS 931142103 3,013 -5.46 0.8143
2015-11-06 2015-09-30 13F Wal-Mart Stores COMMON STOCKS 931142103 3,187 -8.58 0.8434
2015-08-14 2015-06-30 13F Wal-Mart Stores COMMON STOCKS 931142103 49,158 3,487 58,000.00 0.8460
2013-11-14 2013-09-30 13F Wal Mart Stores COMMON STOCKS 931142103 6 0.0011
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.