Walmart Inc.
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionOxbow Advisors, LLC
Latest Disclosed Ownership19,397 shares
Latest Disclosed Value $ 2,410,676
Oxbow Advisors, LLC reports 32.35% decrease in ownership of WMT / Walmart Inc.

On April 27, 2026 - Oxbow Advisors, LLC filed a 13F-HR form disclosing ownership of 19,397 shares of Walmart Inc. (MX:WMT) valued at $2,410,676 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 28,671 shares of Walmart Inc.. This represents a change in shares of -32.35% 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)
2026-04-27 2026-03-31 13F WALMART COM 931142103 19,397 -9,274 -32.35 2,411 -24.55 0.2049
2026-02-04 2025-12-31 13F WALMART COM 931142103 28,671 -109 -0.38 3,194 7.69 0.2810
2025-10-31 2025-09-30 13F WALMART COM 931142103 28,780 120 0.42 2,966 5.85 0.2755
2025-07-29 2025-06-30 13F WALMART COM 931142103 28,660 -454 -1.56 2,802 9.67 0.3063
2025-05-01 2025-03-31 13F WALMART COM 931142103 29,114 -783 -2.62 2,556 -5.41 0.2700
2025-02-03 2024-12-31 13F WALMART COM 931142103 29,897 1,444 5.08 2,701 17.59 0.3179
2024-11-01 2024-09-30 13F WALMART COM 931142103 28,453 8,834 45.03 2,298 72.97 0.2279
2024-08-06 2024-06-30 13F WALMART COM 931142103 19,619 703 3.72 1,328 16.70 0.1559
2024-05-06 2024-03-31 13F WALMART COM 931142103 18,916 12,880 213.39 1,138 19.66 0.1562
2024-02-08 2023-12-31 13F WALMART COM 931142103 6,036 54 0.90 952 -0.52 0.1444
2023-11-14 2023-09-30 13F WALMART COM 931142103 5,982 -50 -0.83 957 0.84 0.1506
2023-08-04 2023-06-30 13F WALMART COM 931142103 6,032 135 2.29 948 9.09 0.1489
2023-04-26 2023-03-31 13F WALMART COM 931142103 5,897 -85 -1.42 870 2.48 0.1555
2023-02-01 2022-12-31 13F WALMART COM 931142103 5,982 -187 -3.03 848 6.00 0.1599
2022-11-03 2022-09-30 13F Walmart COM 931142103 6,169 -142 -2.25 800 4.30 0.1256
2022-08-10 2022-06-30 13F Walmart COM 931142103 6,311 0 0.00 767 -18.40 0.1089
2022-05-09 2022-03-31 13F Walmart COM 931142103 6,311 -130 -2.02 940 0.86 0.0945
2022-02-09 2021-12-31 13F Walmart COM 931142103 6,441 198 3.17 932 7.13 0.0892
2021-11-10 2021-09-30 13F Walmart COM 931142103 6,243 -502 -7.44 870 -8.52 0.0885
2021-08-04 2021-06-30 13F Walmart COM 931142103 6,745 3,326 97.28 951 104.96 0.0989
2021-05-11 2021-03-31 13F Walmart COM 931142103 3,419 -700 -16.99 464 -21.89 0.0565
2021-02-02 2020-12-31 13F Walmart COM 931142103 4,119 400 10.76 594 14.23 0.0760
2020-11-06 2020-09-30 13F Walmart COM 931142103 3,719 600 19.24 520 39.04 0.0660
2020-08-12 2020-06-30 13F Wal-Mart Stores COM 931142103 3,119 0 0.00 374 5.65 0.0544
2020-05-06 2020-03-31 13F Wal-Mart Stores COM 931142103 3,119 0 0.00 354 -4.58 0.0595
2020-02-06 2019-12-31 13F Wal-Mart Stores COM 931142103 3,119 0 0.00 371 0.27 0.0429
2019-10-31 2019-09-30 13F Wal-Mart Stores COM 931142103 3,119 99 3.28 370 10.78 0.0492
2019-08-07 2019-06-30 13F Wal-Mart Stores COM 931142103 3,020 0 0.00 334 13.22 0.0402
2019-05-01 2019-03-31 13F Wal-Mart Stores COM 931142103 3,020 -156 -4.91 295 -0.34 0.0359
2019-02-12 2018-12-31 13F Wal-Mart Stores COM 931142103 3,176 -70 -2.16 296 -2.95 0.0396
2018-11-06 2018-09-30 13F Wal-Mart Stores COM 931142103 3,246 0 0.00 305 9.71 0.0368
2018-08-09 2018-06-30 13F Wal-Mart Stores COM 931142103 3,246 0 0.00 278 -3.81 0.0354
2018-04-30 2018-03-31 13F Wal-Mart Stores COM 931142103 3,246 0 0.00 289 -9.97 0.0589
2018-01-30 2017-12-31 13F Wal-Mart Stores COM 931142103 3,246 156 5.05 321 33.20 0.0601
2017-10-23 2017-09-30 13F WAL-MART STORES COM 931142103 3,090 -60 -1.90 241 1.26 0.0459
2017-07-21 2017-06-30 13F WAL-MART STORES COM 931142103 3,150 0 0.00 238 4.85 0.0421
2017-04-28 2017-03-31 13F WAL-MART STORES COM 931142103 3,150 3,150 227 0.0369
2016-10-31 2016-09-30 13F WAL-MART STORES COM 931142103 0 -3,150 -100.00 0 -100.00
2016-08-02 2016-06-30 13F WAL-MART STORES COM 931142103 3,150 3,150 0.00 229 0.0328
2015-11-03 2015-09-30 13F WAL-MART STORES COM 931142103 0 -2,915 -100.00 0 -100.00
2015-08-11 2015-06-30 13F WAL-MART STORES COM 931142103 2,915 95 3.37 207 -10.78 0.0268
2015-04-23 2015-03-31 13F WAL-MART STORES COM 931142103 2,820 0 0.00 232 -4.13 0.0345
2015-01-21 2014-12-31 13F WAL-MART STORES COM 931142103 2,820 0 0.00 242 12.04 0.0338
2014-10-21 2014-09-30 13F/A-1 WAL-MART STORES COM 931142103 2,820 0 0.00 216 1.89 0.0306
2014-10-20 2014-09-30 13F WAL-MART STORES COM 931142103 2,820 212
2014-07-18 2014-06-30 13F WAL-MART STORES COM 931142103 2,820 -200 -6.62 212 -8.23 0.0282
2014-04-21 2014-03-31 13F WAL-MART STORES COM 931142103 3,020 -3,797 -55.70 231 -56.90 0.0343
2014-01-21 2013-12-31 13F WAL-MART STORES COM 931142103 6,817 0 0.00 536 6.35 0.0756
2013-10-24 2013-09-30 13F WAL-MART STORES COM 931142103 6,817 0 0.00 504 -0.79 0.0804
2013-07-30 2013-06-30 13F WAL-MART STORES COM 931142103 6,817 6,817 508 0.0890
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.