Walmart Inc.
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionRBF Capital, LLC
Latest Disclosed Ownership102,822 shares
Latest Disclosed Value $ 12,778,718
RBF Capital, LLC reports 32.72% decrease in ownership of WMT / Walmart Inc.

On May 18, 2026 - RBF Capital, LLC filed a 13F-HR/A form disclosing ownership of 102,822 shares of Walmart Inc. (MX:WMT) valued at $12,778,718 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 17, 2026 disclosing 152,822 shares of Walmart Inc.. This represents a change in shares of -32.72% 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)
2026-05-18 2026-03-31 13F/A-1 WALMART COM 931142103 102,822 -50,000 -32.72 12,779 -24.95 0.6247
2026-05-14 2026-03-31 13F WALMART COM 931142103 102,822 -50,000 12,779 0.6685
2026-02-17 2025-12-31 13F/A-1 WALMART COM 931142103 152,822 -2,500 -1.61 17,026 6.36 0.7557
2026-02-17 2025-12-31 13F WALMART COM 931142103 152,822 -2,500 17,026 0.7557
2025-11-14 2025-09-30 13F WALMART COM 931142103 155,322 0 0.00 16,007 5.40 0.7138
2025-08-14 2025-06-30 13F WALMART COM 931142103 155,322 0 0.00 15,187 11.38 0.7224
2025-05-15 2025-03-31 13F WALMART COM 931142103 155,322 0 0.00 13,636 -2.84 0.8187
2025-02-14 2024-12-31 13F WALMART COM 931142103 155,322 0 0.00 14,033 11.89 0.7261
2024-11-14 2024-09-30 13F WALMART COM 931142103 155,322 0 0.00 12,542 19.27 0.6287
2024-08-14 2024-06-30 13F WALMART COM 931142103 155,322 0 0.00 10,517 12.53 0.6044
2024-05-15 2024-03-31 13F WALMART COM 931142103 155,322 103,548 200.00 9,346 14.49 0.5222
2024-02-14 2023-12-31 13F WALMART COM 931142103 51,774 0 0.00 8,162 -1.43 0.4936
2023-11-14 2023-09-30 13F WALMART COM 931142103 51,774 0 0.00 8,280 1.76 0.5440
2023-08-14 2023-06-30 13F WALMART COM 931142103 51,774 0 0.00 8,138 6.59 0.5072
2023-05-16 2023-03-31 13F WALMART COM 931142103 51,774 0 0.00 7,634 3.99 0.5545
2023-02-14 2022-12-31 13F WALMART COM 931142103 51,774 0 0.00 7,341 9.32 0.5517
2022-11-14 2022-09-30 13F WALMART COM 931142103 51,774 0 0.00 6,715 5.58 0.5658
2022-08-15 2022-06-30 13F WALMART COM 931142103 51,774 0 0.00 6,360 -18.01 0.4424
2022-05-16 2022-03-31 13F WALMART COM 931142103 51,774 0 0.00 7,757 3.55 0.4960
2022-02-14 2021-12-31 13F WALMART COM 931142103 51,774 0 0.00 7,491 3.80 0.4611
2021-11-15 2021-09-30 13F WALMART COM 931142103 51,774 0 0.00 7,217 -1.15 0.4026
2021-08-16 2021-06-30 13F WALMART COM 931142103 51,774 0 0.00 7,301 3.83 0.4081
2021-05-17 2021-03-31 13F WALMART COM 931142103 51,774 0 0.00 7,032 -5.78 0.4386
2021-03-02 2020-12-31 13F/A-1 WALMART COM 931142103 51,774 0 0.00 7,463 3.02 0.5708
2021-02-11 2020-12-31 13F WALMART COM 931142103 51,774 0 7,463 647,366.2525
2020-11-16 2020-09-30 13F/A-1 WALMART COM 931142103 51,774 2,000 4.02 7,244 21.50 0.7304
2020-08-14 2020-06-30 13F WALMART COM 931142103 49,774 0 0.00 5,962 5.43 0.6429
2020-05-18 2020-03-31 13F WALMART COM 931142103 49,774 -226 -0.45 5,655 -4.83 0.7401
2020-02-13 2019-12-31 13F WALMART COM 931142103 50,000 0 0.00 5,942 0.13 0.5677
2019-11-13 2019-09-30 13F WALMART COM 931142103 50,000 0 0.00 5,934 7.40 0.6651
2019-08-13 2019-06-30 13F WALMART COM 931142103 50,000 0 0.00 5,525 13.29 0.5558
2019-05-15 2019-03-31 13F WALMART COM 931142103 50,000 -50,000 -50.00 4,877 -47.64 0.5726
2019-02-14 2018-12-31 13F WALMART COM 931142103 100,000 0 0.00 9,315 -0.81 1.2159
2018-11-14 2018-09-30 13F WALMART COM 931142103 100,000 -2,500 -2.44 9,391 6.97 1.0184
2018-08-14 2018-06-30 13F WALMART COM 931142103 102,500 0 0.00 8,779 -3.73 1.0319
2018-05-15 2018-03-31 13F WALMART COM 931142103 102,500 -22,500 -18.00 9,119 -26.13 1.0871
2018-02-14 2017-12-31 13F WAL-MART STORES COM 931142103 125,000 22,500 21.95 12,344 54.13 1.3620
2017-11-14 2017-09-30 13F WAL-MART STORES COM 931142103 102,500 2,500 2.50 8,009 5.83 1.0131
2017-08-14 2017-06-30 13F WAL-MART STORES COM 931142103 100,000 80,000 400.00 7,568 424.83 0.9926
2017-05-15 2017-03-31 13F WAL-MART STORES COM 931142103 20,000 0 0.00 1,442 4.34 0.1975
2017-02-14 2016-12-31 13F WAL-MART STORES COM 931142103 20,000 0 0.00 1,382 -4.16 0.1970
2016-11-14 2016-09-30 13F WAL-MART STORES COM 931142103 20,000 0 0.00 1,442 -1.23 0.2469
2016-08-15 2016-06-30 13F WAL-MART STORES COM 931142103 20,000 0 0.00 1,460 6.57 0.2901
2016-05-16 2016-03-31 13F WAL MART STORES INC CMN Common Stock 931142103 20,000 0 0.00 1,370 11.75 0.2623
2016-02-16 2015-12-31 13F WAL MART STORES INC CMN Common Stock 931142103 20,000 -5,000 -20.00 1,226 -24.37 0.2306
2015-11-16 2015-09-30 13F WAL MART STORES INC CMN Common Stock 931142103 25,000 0 0.00 1,621 -8.57 0.3377
2015-08-14 2015-06-30 13F WAL MART STORES INC CMN Common Stock 931142103 25,000 0 0.00 1,773 -13.76 0.3349
2015-05-14 2015-03-31 13F WAL MART STORES INC CMN Common Stock 931142103 25,000 0 0.00 2,056 -4.24 0.4174
2015-02-13 2014-12-31 13F WAL MART STORES INC CMN Common Stock 931142103 25,000 0 0.00 2,147 12.29 0.4447
2014-11-14 2014-09-30 13F WAL MART STORES INC CMN Common Stock 931142103 25,000 0 0.00 1,912 1.86 0.4381
2014-08-14 2014-06-30 13F WAL MART STORES INC CMN Common Stock 931142103 25,000 -740 -2.87 1,877 -4.58 0.4512
2014-05-13 2014-03-31 13F WAL MART STORES INC CMN Common Stock 931142103 25,740 0 0.00 1,967 -2.86 0.4801
2014-02-14 2013-12-31 13F WAL MART STORES INC CMN Common Stock 931142103 25,740 740 2.96 2,025 9.52 0.4789
2013-11-14 2013-09-30 13F WAL MART STORES INC CMN Common Stock 931142103 25,000 -5,000 -16.67 1,849 -17.27 0.4911
2013-08-14 2013-06-30 13F WAL MART STORES INC CMN Common Stock 931142103 30,000 30,000 2,235 0.6350
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.