Walmart Inc.
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionMcrae Capital Management Inc
Latest Disclosed Ownership6,050 shares
Latest Disclosed Value $ 751,894
Mcrae Capital Management Inc ownership in WMT / Walmart Inc.

On May 14, 2026 - Mcrae Capital Management Inc filed a 13F-HR form disclosing ownership of 6,050 shares of Walmart Inc. (MX:WMT) valued at $751,894 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 6,050 shares of Walmart Inc.. This represents a change in shares of 0.00% 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 6,050 0 0.00 752 11.42 0.1559
2026-02-10 2025-12-31 13F WALMART COM 931142103 6,050 258 4.45 674 13.09 0.1376
2025-11-07 2025-09-30 13F WALMART COM 931142103 5,792 0 0.00 597 5.30 0.1185
2025-08-06 2025-06-30 13F WALMART COM 931142103 5,792 0 0.00 566 11.42 0.1160
2025-05-13 2025-03-31 13F WALMART COM 931142103 5,792 0 0.00 508 -2.87 0.1072
2025-01-30 2024-12-31 13F WALMART COM 931142103 5,792 -100 -1.70 523 10.11 0.1026
2024-10-24 2024-09-30 13F WALMART COM 931142103 5,892 72 1.24 476 20.56 0.0929
2024-07-24 2024-06-30 13F WALMART COM 931142103 5,820 -3,600 -38.22 394 -30.39 0.0898
2024-04-18 2024-03-31 13F WALMART COM 931142103 9,420 6,370 208.85 567 17.92 0.1242
2024-01-22 2023-12-31 13F WALMART COM 931142103 3,050 0 0.00 481 -1.44 0.1203
2023-10-17 2023-09-30 13F WALMART COM 931142103 3,050 -100 -3.17 488 -1.62 0.1445
2023-07-21 2023-06-30 13F WALMART COM 931142103 3,150 0 0.00 495 6.68 0.1407
2023-04-19 2023-03-31 13F WALMART COM 931142103 3,150 0 0.00 464 4.04 0.1337
2023-01-20 2022-12-31 13F WALMART COM 931142103 3,150 0 0.00 447 9.05 0.1306
2022-10-20 2022-09-30 13F WALMART COM 931142103 3,150 0 0.00 409 6.79 0.1244
2022-07-20 2022-06-30 13F WALMART COM 931142103 3,150 0 0.00 383 -18.34 0.1039
2022-04-21 2022-03-31 13F WALMART COM 931142103 3,150 0 0.00 469 2.85 0.1058
2022-01-26 2021-12-31 13F WALMART COM 931142103 3,150 100 3.28 456 7.29 0.0951
2021-10-26 2021-09-30 13F WALMART COM 931142103 3,050 100 3.39 425 2.16 0.0936
2021-07-28 2021-06-30 13F WALMART COM 931142103 2,950 1,000 51.28 416 56.98 0.0952
2021-05-11 2021-03-31 13F WALMART COM 931142103 1,950 -25 -1.27 265 -7.02 0.0656
2021-01-27 2020-12-31 13F WALMART COM 931142103 1,975 -100 -4.82 285 -1.72 0.0817
2020-11-09 2020-09-30 13F WALMART COM 931142103 2,075 0 0.00 290 16.47 0.0972
2020-07-23 2020-06-30 13F WALMART COM 931142103 2,075 0 0.00 249 5.51 0.0933
2020-04-16 2020-03-31 13F WALMART COM 931142103 2,075 -50 -2.35 236 -6.72 0.1151
2020-01-17 2019-12-31 13F WALMART COM 931142103 2,125 -25 -1.16 253 -0.78 0.0932
2019-10-21 2019-09-30 13F WALMART COM 931142103 2,150 0 0.00 255 7.14 0.0994
2019-07-29 2019-06-30 13F WALMART COM 931142103 2,150 0 0.00 238 13.33 0.0952
2019-04-16 2019-03-31 13F WALMART COM 931142103 2,150 0 0.00 210 5.00 0.0875
2019-01-28 2018-12-31 13F WALMART COM 931142103 2,150 0 0.00 200 -0.99 0.1029
2018-10-15 2018-09-30 13F WALMART COM 931142103 2,150 -568 -20.90 202 -13.30 0.0856
2018-07-16 2018-06-30 13F WALMART COM 931142103 2,718 2,718 233 0.0975
2018-05-09 2018-03-31 13F WAL-MART STORES COM 931142103 0 -2,250 -100.00 0 -100.00
2018-02-13 2017-12-31 13F WAL-MART STORES COM 931142103 2,250 2,250 222 0.0936
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.