Walmart Inc.
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionOakworth Capital, Inc.
Latest Disclosed Ownership409,340 shares
Latest Disclosed Value $ 50,872,788
Oakworth Capital, Inc. reports 2.70% increase in ownership of WMT / Walmart Inc.

On April 24, 2026 - Oakworth Capital, Inc. filed a 13F-HR form disclosing ownership of 409,340 shares of Walmart Inc. (MX:WMT) valued at $50,872,788 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 398,586 shares of Walmart Inc.. This represents a change in shares of 2.70% 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)
2026-04-24 2026-03-31 13F WALMART COMMON STOCK 931142103 409,340 10,754 2.70 50,873 14.56 1.2865
2026-01-30 2025-12-31 13F WALMART COMMON STOCK 931142103 398,586 -409 -0.10 44,406 7.99 2.4244
2025-11-04 2025-09-30 13F WALMART COMMON STOCK 931142103 398,995 5,405 1.37 41,120 6.85 2.3761
2025-07-17 2025-06-30 13F WALMART COMMON STOCK 931142103 393,590 949 0.24 38,485 11.65 2.4808
2025-04-24 2025-03-31 13F WALMART COMMON STOCK 931142103 392,641 -12,232 -3.02 34,470 -5.77 2.4003
2025-01-27 2024-12-31 13F WALMART COMMON STOCK 931142103 404,873 3,113 0.77 36,580 12.76 2.5162
2024-10-21 2024-09-30 13F WALMART COMMON STOCK 931142103 401,760 -17,317 -4.13 32,442 14.33 2.2486
2024-07-19 2024-06-30 13F WALMART COMMON STOCK 931142103 419,077 5,226 1.26 28,376 13.95 2.0736
2024-04-22 2024-03-31 13F WALMART COMMON STOCK 931142103 413,851 277,474 203.46 24,901 15.82 1.8749
2024-01-31 2023-12-31 13F WALMART COMMON STOCK 931142103 136,377 -1,021 -0.74 21,500 -2.16 1.7240
2023-10-31 2023-09-30 13F WALMART COMMON STOCK 931142103 137,398 -6,733 -4.67 21,974 -3.00 1.9978
2023-07-28 2023-06-30 13F WALMART COMMON STOCK 931142103 144,131 -22,292 -13.39 22,655 -7.68 1.9249
2023-05-02 2023-03-31 13F WALMART COMMON STOCK 931142103 166,423 1,339 0.81 24,539 4.84 2.1945
2023-02-03 2022-12-31 13F WALMART COMMON STOCK 931142103 165,084 -1,262 -0.76 23,407 8.49 2.2460
2022-10-31 2022-09-30 13F WALMART COMMON STOCK 931142103 166,346 927 0.56 21,575 7.27 2.3859
2022-08-05 2022-06-30 13F WALMART COMMON STOCK 931142103 165,419 2,529 1.55 20,112 -17.09 2.0228
2022-04-11 2022-03-31 13F WALMART COMMON STOCK 931142103 162,890 14,189 9.54 24,257 12.74 2.0895
2022-02-07 2021-12-31 13F WALMART COMMON STOCK 931142103 148,701 7,512 5.32 21,516 9.33 1.8295
2021-11-10 2021-09-30 13F WALMART COMMON STOCK 931142103 141,189 10,040 7.66 19,679 6.40 1.9010
2021-07-20 2021-06-30 13F WALMART COMMON STOCK 931142103 131,149 17,674 15.58 18,495 20.00 1.8432
2021-04-30 2021-03-31 13F WALMART COMMON STOCK 931142103 113,475 104,375 1,146.98 15,413 1,075.67 1.7507
2021-02-12 2020-12-31 13F WALMART COMMON STOCK 931142103 9,100 60 0.66 1,311 3.64 0.1698
2020-11-09 2020-09-30 13F WALMART COMMON STOCK 931142103 9,040 -90 -0.99 1,265 15.74 0.2051
2020-08-11 2020-06-30 13F WALMART COMMON STOCK 931142103 9,130 2,349 34.64 1,093 41.95 0.1963
2020-05-07 2020-03-31 13F WALMART COMMON STOCK 931142103 6,781 15 0.22 770 -2.04 0.1809
2020-01-31 2019-12-31 13F WALMART COMMON STOCK 931142103 6,766 1,198 21.52 786 18.91 0.1380
2019-11-13 2019-09-30 13F WALMART COMMON STOCK 931142103 5,568 -2,500 -30.99 661 -25.81 0.1282
2019-08-02 2019-06-30 13F WALMART COMMON STOCK 931142103 8,068 258 3.30 891 16.93 0.1698
2019-05-06 2019-03-31 13F WALMART COMMON STOCK 931142103 7,810 400 5.40 762 10.27 0.1560
2019-02-13 2018-12-31 13F WALMART COMMON STOCK 931142103 7,410 -4 -0.05 691 -0.72 0.1574
2018-10-25 2018-09-30 13F WAL-MART STORES COMMON STOCK 931142103 7,414 -139 -1.84 696 7.57 0.1392
2018-08-07 2018-06-30 13F WAL-MART STORES COMMON STOCK 931142103 7,553 1,200 18.89 647 15.12 0.1343
2018-05-09 2018-03-31 13F WAL-MART STORES COMMON STOCK 931142103 6,353 -1,432 -18.39 562 -25.76 0.1343
2018-01-22 2017-12-31 13F WAL-MART STORES COMMON STOCK 931142103 7,785 10 0.13 757 24.71 0.1781
2017-11-08 2017-09-30 13F WAL-MART STORES COMMON STOCK 931142103 7,775 1,202 18.29 607 22.13 0.1559
2017-07-31 2017-06-30 13F WAL-MART STORES COMMON STOCK 931142103 6,573 626 10.53 497 15.85 0.1361
2017-04-26 2017-03-31 13F WAL-MART STORES COMMON STOCK 931142103 5,947 -802 -11.88 429 -9.87 0.1242
2017-01-27 2016-12-31 13F WAL-MART STORES COMMON STOCK 931142103 6,749 190 2.90 476 0.63 0.1565
2016-10-24 2016-09-30 13F WAL-MART STORES COMMON STOCK 931142103 6,559 431 7.03 473 9.24 0.1639
2016-07-20 2016-06-30 13F WAL-MART STORES COMMON STOCK 931142103 6,128 -59 -0.95 433 2.36 0.1620
2016-05-13 2016-03-31 13F WAL-MART STORES COMMON STOCK 931142103 6,187 1,435 30.20 423 45.36 0.1690
2016-01-26 2015-12-31 13F WAL-MART STORES COMMON STOCK 931142103 4,752 4,398 1,242.37 291 1,165.22 0.1211
2015-10-29 2015-09-30 13F WAL-MART STORES COMMON STOCK 931142103 354 0 0.00 23 -11.54 0.0121
2015-08-14 2015-06-30 13F/A-1 WAL-MART STORES COMMON STOCK 931142103 354 0 0.00 26 -3.70 0.0123
2015-07-14 2015-06-30 13F WAL-MART STORES COMMON STOCK 931142103 354 27
2015-05-12 2015-03-31 13F WAL-MART STORES COMMON STOCK 931142103 354 0 0.00 27 -10.00 0.0125
2015-02-24 2014-12-31 13F WAL-MART STORES COMMON STOCK 931142103 354 0 0.00 30 11.11 0.0155
2014-10-09 2014-09-30 13F WAL-MART STORES COMMON STOCK 931142103 354 0 0.00 27 0.00 0.0158
2014-07-14 2014-06-30 13F WAL-MART STORES COMMON STOCK 931142103 354 0 0.00 27 0.00 0.0164
2014-04-10 2014-03-31 13F WAL-MART STORES COMMON STOCK 931142103 354 0 0.00 27 0.00 0.0177
2014-01-27 2013-12-31 13F WAL-MART STORES COMMON STOCK 931142103 354 354 27 0.0191
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.