Walmart Inc.
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionTd Asset Management Inc
Latest Disclosed Ownership2,573,695 shares
Latest Disclosed Value $ 319,858,814
Td Asset Management Inc reports 2.32% increase in ownership of WMT / Walmart Inc.

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 2,573,695 shares of Walmart Inc. (MX:WMT) valued at $319,858,814 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,515,399 shares of Walmart Inc.. This represents a change in shares of 2.32% 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)
2026-05-11 2026-03-31 13F WALMART COM 931142103 2,573,695 58,296 2.32 319,859 14.14 0.1387
2026-02-10 2025-12-31 13F WALMART COM 931142103 2,515,399 -102,990 -3.93 280,241 3.85 0.2255
2025-11-10 2025-09-30 13F WALMART COM 931142103 2,618,389 109,821 4.38 269,851 10.01 0.2192
2025-07-28 2025-06-30 13F WALMART COM 931142103 2,508,568 -232,019 -8.47 245,288 1.95 0.2094
2025-05-07 2025-03-31 13F WALMART COM 931142103 2,740,587 -18,582 -0.67 240,596 -3.49 0.2215
2025-02-11 2024-12-31 13F WALMART COM 931142103 2,759,169 29,184 1.07 249,291 14.46 0.2206
2024-11-01 2024-09-30 13F WALMART COM 931142103 2,729,985 -286,201 -9.49 217,798 6.65 0.1922
2024-08-02 2024-06-30 13F WALMART COM 931142103 3,016,186 -97,379 -3.13 204,226 9.01 0.1905
2024-05-08 2024-03-31 13F WALMART COM 931142103 3,113,565 2,127,332 215.70 187,343 20.49 0.1743
2024-02-12 2023-12-31 13F WALMART COM 931142103 986,233 148,350 17.71 155,480 16.03 0.1529
2023-10-27 2023-09-30 13F WALMART COM 931142103 837,883 30,209 3.74 134,003 5.55 0.1623
2023-08-09 2023-06-30 13F WALMART COM 931142103 807,674 -74,227 -8.42 126,950 -2.37 0.1446
2023-05-10 2023-03-31 13F WALMART COM 931142103 881,901 -67,413 -7.10 130,036 -3.39 0.1569
2023-02-07 2022-12-31 13F WALMART COM 931142103 949,314 -60,624 -6.00 134,603 0.78 0.1661
2022-11-07 2022-09-30 13F WALMART COM 931142103 1,009,938 -243,529 -19.43 133,564 -12.36 0.1672
2022-08-04 2022-06-30 13F WALMART COM 931142103 1,253,467 1,230,137 5,272.77 152,396 4,286.76 0.1766
2022-05-10 2022-03-31 13F WALMART COM 931142103 23,330 -1,335,869 -98.28 3,474 -98.23 0.0021
2022-05-10 2022-03-31 13F WALMART COM 931142103 1,342,307 199,896
2022-02-10 2021-12-31 13F WALMART COM 931142103 1,359,199 -386,533 -22.14 196,662 -19.18 0.1647
2021-11-09 2021-09-30 13F WALMART COM 931142103 1,745,732 61,779 3.67 243,321 1.36 0.2526
2021-08-11 2021-06-30 13F WALMART COM 931142103 1,683,953 279,534 19.90 240,048 25.84 0.2437
2021-05-14 2021-03-31 13F WALMART COM 931142103 1,404,419 -286,250 -16.93 190,762 -21.73 0.2132
2021-02-16 2020-12-31 13F WALMART COM 931142103 1,690,669 -233,796 -12.15 243,710 -9.49 0.2959
2020-11-10 2020-09-30 13F WALMART COM 931142103 1,924,465 -200,658 -9.44 269,252 5.78 0.3735
2020-08-13 2020-06-30 13F WALMART COM 931142103 2,125,123 -106,180 -4.76 254,547 0.40 0.3621
2020-05-15 2020-03-31 13F WALMART COM 931142103 2,231,303 1,000,329 81.26 253,521 73.30 0.4290
2020-02-11 2019-12-31 13F WALMART COM 931142103 1,230,974 -208,085 -14.46 146,289 -14.34 0.2124
2019-11-07 2019-09-30 13F WALMART COM 931142103 1,439,059 56,508 4.09 170,788 11.80 0.2611
2019-08-01 2019-06-30 13F WALMART COM 931142103 1,382,551 321,681 30.32 152,758 47.64 0.2287
2019-05-08 2019-03-31 13F WALMART COM 931142103 1,060,870 13,883 1.33 103,467 6.09 0.1579
2019-02-01 2018-12-31 13F WALMART COM 931142103 1,046,987 -21,075 -1.97 97,527 -2.77 0.1696
2018-11-01 2018-09-30 13F WALMART COM 931142103 1,068,062 -149,138 -12.25 100,302 -3.79 0.1484
2018-07-31 2018-06-30 13F WALMART COM 931142103 1,217,200 -123,130 -9.19 104,253 -12.58 0.1589
2018-05-11 2018-03-31 13F WALMART COM 931142103 1,340,330 -73,413 -5.19 119,249 -14.58 0.1826
2018-02-02 2017-12-31 13F WAL-MART STORES COM 931142103 1,413,743 -218,623 -13.39 139,608 9.45 0.2034
2017-11-09 2017-09-30 13F WAL-MART STORES COM 931142103 1,632,366 -24,503 -1.48 127,553 1.72 0.1912
2017-08-01 2017-06-30 13F WAL-MART STORES COM 931142103 1,656,869 -64,245 -3.73 125,392 1.08 0.1976
2017-05-05 2017-03-31 13F WAL-MART STORES COM 931142103 1,721,114 43,950 2.62 124,058 7.01 0.1979
2017-02-08 2016-12-31 13F WAL-MART STORES COM 931142103 1,677,164 -39,125 -2.28 115,926 -6.34 0.1955
2016-11-02 2016-09-30 13F WAL-MART STORES COM 931142103 1,716,289 111,081 6.92 123,779 5.60 0.2142
2016-08-04 2016-06-30 13F WAL-MART STORES COM 931142103 1,605,208 63,530 4.12 117,213 11.01 0.2126
2016-05-05 2016-03-31 13F WAL-MART STORES COM 931142103 1,541,678 -21,727 -1.39 105,589 10.18 0.1974
2016-02-04 2015-12-31 13F WAL-MART STORES COM 931142103 1,563,405 -274,598 -14.94 95,837 -19.58 0.1901
2015-11-12 2015-09-30 13F WAL-MART STORES COM 931142103 1,838,003 31,504 1.74 119,176 -6.99 0.2346
2015-08-11 2015-06-30 13F WAL-MART STORES COM 931142103 1,806,499 308,910 20.63 128,135 4.03 0.2288
2015-04-28 2015-03-31 13F WAL-MART STORES COM 931142103 1,497,589 1,497,589 0.00 123,177 0.2223
2015-01-30 2014-12-31 13F WAL-MART STORES COM 931142103 0 -1,249,547 -100.00 0 -100.00
2014-11-06 2014-09-30 13F WAL-MART STORES COM 931142103 1,249,547 -33,659 -2.62 95,553 -0.81 0.1648
2014-08-12 2014-06-30 13F WAL-MART STORES COM 931142103 1,283,206 -30,976 -2.36 96,330 -4.09 0.1641
2014-05-09 2014-03-31 13F WAL-MART STORES COM 931142103 1,314,182 -600,199 -31.35 100,443 -33.32 0.1827
2014-02-07 2013-12-31 13F WAL-MART STORES COM 931142103 1,914,381 -40,748 -2.08 150,643 4.18 0.2814
2013-11-08 2013-09-30 13F WAL-MART STORES COM 931142103 1,955,129 -33,243 -1.67 144,601 -2.37 0.2873
2013-07-24 2013-06-30 13F WAL-MART STORES COM 931142103 1,988,372 1,988,372 148,114 0.3177
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.