Walmart Inc.
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionMotco
Latest Disclosed Ownership138,145 shares
Latest Disclosed Value $ 17,168,660
Motco reports 4.30% decrease in ownership of WMT / Walmart Inc.

On April 22, 2026 - Motco filed a 13F-HR form disclosing ownership of 138,145 shares of Walmart Inc. (MX:WMT) valued at $17,168,660 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 144,358 shares of Walmart Inc.. This represents a change in shares of -4.30% 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)
2026-04-22 2026-03-31 13F WAL-MART Com 931142103 138,145 -6,213 -4.30 17,169 6.75 0.8412
2026-02-06 2025-12-31 13F WAL-MART Com 931142103 144,358 -2,099 -1.43 16,083 6.55 1.4579
2025-10-22 2025-09-30 13F WAL-MART Com 931142103 146,457 516 0.35 15,094 5.55 1.3788
2025-08-01 2025-06-30 13F WAL-MART Com 931142103 145,941 -936 -0.64 14,299 10.90 1.3684
2025-05-07 2025-03-31 13F WAL-MART Com 931142103 146,877 -4,393 -2.90 12,894 -5.66 1.3618
2025-02-05 2024-12-31 13F WAL-MART Com 931142103 151,270 -12,219 -7.47 13,667 3.53 1.4019
2024-11-05 2024-09-30 13F WAL-MART Com 931142103 163,489 -12,159 -6.92 13,202 11.00 1.3195
2024-08-07 2024-06-30 13F WAL-MART Com 931142103 175,648 -420 -0.24 11,893 12.26 0.7020
2024-05-09 2024-03-31 13F WAL-MART Com 931142103 176,068 117,767 202.00 10,594 15.26 0.6335
2024-02-09 2023-12-31 13F WAL-MART Com 931142103 58,301 726 1.26 9,191 -0.17 0.5892
2023-11-07 2023-09-30 13F WAL-MART Com 931142103 57,575 -1,244 -2.11 9,208 -0.41 0.6297
2023-08-04 2023-06-30 13F WAL-MART Com 931142103 58,819 -884 -1.48 9,245 5.02 0.6053
2023-05-09 2023-03-31 13F WAL-MART Com 931142103 59,703 -744 -1.23 8,803 2.72 0.5973
2023-02-10 2022-12-31 13F WAL-MART Com 931142103 60,447 -174 -0.29 8,571 9.01 0.6368
2022-11-03 2022-09-30 13F WAL-MART Com 931142103 60,621 1,838 3.13 7,862 10.00 0.6224
2022-08-05 2022-06-30 13F WAL-MART Com 931142103 58,783 762 1.31 7,147 -17.28 0.5373
2022-05-06 2022-03-31 13F WAL-MART Com 931142103 58,021 866 1.52 8,640 4.49 0.3576
2022-05-06 2022-03-31 13F WAL-MART Com 931142103 55,983 8,337
2022-02-08 2021-12-31 13F WAL-MART Com 931142103 57,155 4 0.01 8,269 3.80 0.5109
2021-10-29 2021-09-30 13F WAL-MART Com 931142103 57,151 3,139 5.81 7,966 4.60 0.5195
2021-08-04 2021-06-30 13F WAL-MART Com 931142103 54,012 809 1.52 7,616 5.38 0.4992
2021-04-16 2021-03-31 13F WAL-MART Com 931142103 53,203 50,179 1,659.36 7,227 1,561.38 0.5103
2021-02-05 2020-12-31 13F WAL-MART Com 931142103 3,024 575 23.48 435 26.82 0.0320
2020-11-10 2020-09-30 13F WAL-MART Com 931142103 2,449 -155 -5.95 343 9.94 0.0274
2020-07-15 2020-06-30 13F WAL-MART Com 931142103 2,604 -54 -2.03 312 3.31 0.0268
2020-05-06 2020-03-31 13F WAL-MART Com 931142103 2,658 -32 -1.19 302 -5.62 0.0302
2020-02-06 2019-12-31 13F WAL-MART Com 931142103 2,690 97 3.74 320 3.90 0.0269
2019-11-05 2019-09-30 13F WAL-MART Com 931142103 2,593 -266 -9.30 308 -2.53 0.0277
2019-08-07 2019-06-30 13F WAL-MART Com 931142103 2,859 342 13.59 316 28.98 0.0296
2019-05-02 2019-03-31 13F WAL-MART Com 931142103 2,517 35 1.41 245 5.60 0.0245
2019-02-08 2018-12-31 13F WAL-MART Com 931142103 2,482 -910 -26.83 232 -27.27 0.0257
2018-11-07 2018-09-30 13F WAL-MART Com 931142103 3,392 1,073 46.27 319 60.30 0.0317
2018-08-08 2018-06-30 13F WAL-MART Com 931142103 2,319 -850 -26.82 199 -29.43 0.0205
2018-05-08 2018-03-31 13F WAL-MART Com 931142103 3,169 -40,337 -92.72 282 -93.44 0.0289
2018-02-06 2017-12-31 13F WAL-MART Com 931142103 43,506 -153 -0.35 4,297 25.97 0.4335
2017-11-07 2017-09-30 13F WAL-MART STORES Com 931142103 43,659 -2,995 -6.42 3,411 -3.40 0.3494
2017-08-08 2017-06-30 13F WAL-MART STORES Com 931142103 46,654 3,785 8.83 3,531 14.27 0.3680
2017-04-20 2017-03-31 13F WAL-MART STORES Com 931142103 42,869 310 0.73 3,090 5.07 0.3358
2017-02-10 2016-12-31 13F WAL-MART STORES Com 931142103 42,559 2,046 5.05 2,941 0.65 0.3282
2016-11-08 2016-09-30 13F WAL-MART STORES Com 931142103 40,513 2,324 6.09 2,922 4.81 0.3258
2016-08-05 2016-06-30 13F WAL-MART STORES Com 931142103 38,189 -1,359 -3.44 2,788 2.92 0.3090
2016-05-03 2016-03-31 13F WAL-MART STORES Com 931142103 39,548 1,074 2.79 2,709 14.84 0.3066
2016-02-04 2015-12-31 13F WAL-MART STORES Com 931142103 38,474 36,668 2,030.34 2,359 1,916.24 0.2796
2015-11-04 2015-09-30 13F WAL-MART STORES Com 931142103 1,806 0 0.00 117 -8.59 0.0142
2015-07-28 2015-06-30 13F WAL-MART STORES Com 931142103 1,806 0 0.00 128 -13.51 0.0146
2015-05-05 2015-03-31 13F WAL-MART STORES Com 931142103 1,806 -110 -5.74 148 -9.76 0.0166
2015-02-05 2014-12-31 13F WAL-MART STORES Com 931142103 1,916 185 10.69 164 24.24 0.0174
2014-11-06 2014-09-30 13F WAL-MART STORES Com 931142103 1,731 -314 -15.35 132 -13.73 0.0139
2014-07-30 2014-06-30 13F WAL-MART STORES Com 931142103 2,045 -10 -0.49 153 -2.55 0.0167
2014-05-05 2014-03-31 13F WAL-MART STORES Com 931142103 2,055 415 25.30 157 21.71 0.0180
2014-01-27 2013-12-31 13F WAL-MART STORES Com 931142103 1,640 -1,130 -40.79 129 -36.76 0.0149
2013-10-29 2013-09-30 13F WAL-MART STORES Com 931142103 2,770 0 0.00 204 -0.97 0.0249
2013-08-13 2013-06-30 13F WAL-MART STORES Com 931142103 2,770 2,770 206 0.0262
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.