Walmart Inc.
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionTriangle Securities Wealth Management
Latest Disclosed Ownership12,862 shares
Latest Disclosed Value $ 1,598,437
Triangle Securities Wealth Management reports 1.05% decrease in ownership of WMT / Walmart Inc.

On April 20, 2026 - Triangle Securities Wealth Management filed a 13F-HR form disclosing ownership of 12,862 shares of Walmart Inc. (MX:WMT) valued at $1,598,437 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 12,999 shares of Walmart Inc.. This represents a change in shares of -1.05% 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)
2026-04-20 2026-03-31 13F WALMART COM 931142103 12,862 -137 -1.05 1,598 10.36 0.3628
2026-01-13 2025-12-31 13F WALMART COM 931142103 12,999 -206 -1.56 1,448 6.47 0.3053
2025-10-15 2025-09-30 13F WALMART COM 931142103 13,205 1,950 17.33 1,361 23.64 0.3080
2025-07-10 2025-06-30 13F WALMART COM 931142103 11,255 -2,387 -17.50 1,100 -8.10 0.2708
2025-04-10 2025-03-31 13F WALMART COM 931142103 13,642 -13 -0.10 1,198 -2.92 0.3081
2025-01-15 2024-12-31 13F WALMART COM 931142103 13,655 -225 -1.62 1,234 10.09 0.3164
2024-11-14 2024-09-30 13F WALMART COM 931142103 13,880 258 1.89 1,121 21.48 0.2897
2024-07-10 2024-06-30 13F WALMART COM 931142103 13,622 -30 -0.22 922 12.30 0.2605
2024-04-10 2024-03-31 13F WALMART COM 931142103 13,652 9,117 201.04 821 14.99 0.2341
2024-01-10 2023-12-31 13F WALMART COM 931142103 4,535 -43 -0.94 715 -2.46 0.2223
2023-10-10 2023-09-30 13F WALMART COM 931142103 4,578 23 0.50 732 2.38 0.2603
2023-07-13 2023-06-30 13F WALMART COM 931142103 4,555 -155 -3.29 716 3.03 0.2463
2023-04-20 2023-03-31 13F WALMART COM 931142103 4,710 -30 -0.63 694 3.27 0.2483
2023-01-11 2022-12-31 13F WALMART COM 931142103 4,740 -73 -1.52 672 7.69 0.2464
2022-10-19 2022-09-30 13F WALMART COM 931142103 4,813 275 6.06 624 13.04 0.2550
2022-07-11 2022-06-30 13F WALMART COM 931142103 4,538 195 4.49 552 -14.68 0.2151
2022-04-13 2022-03-31 13F WALMART COM 931142103 4,343 -199 -4.38 647 -1.52 0.2166
2022-01-14 2021-12-31 13F WALMART COM 931142103 4,542 10 0.22 657 3.96 0.2056
2021-10-14 2021-09-30 13F WALMART COM 931142103 4,532 -31 -0.68 632 -1.71 0.2145
2021-07-12 2021-06-30 13F WALMART COM 931142103 4,563 -165 -3.49 643 0.16 0.2174
2021-04-12 2021-03-31 13F WALMART COM 931142103 4,728 200 4.42 642 -1.68 0.2321
2021-01-11 2020-12-31 13F WALMART COM 931142103 4,528 -870 -16.12 653 -13.51 0.2586
2020-10-09 2020-09-30 13F WALMART COM 931142103 5,398 -305 -5.35 755 10.54 0.3413
2020-07-08 2020-06-30 13F WALMART COM 931142103 5,703 -512 -8.24 683 -3.26 0.3268
2020-04-06 2020-03-31 13F WALMART COM 931142103 6,215 -970 -13.50 706 -17.33 0.4069
2020-01-09 2019-12-31 13F WALMART COM 931142103 7,185 -180 -2.44 854 -2.29 0.3701
2019-10-15 2019-09-30 13F WALMART COM 931142103 7,365 555 8.15 874 13.80 0.4273
2019-07-10 2019-06-30 13F WALMART COM 931142103 6,810 -1,386 -16.91 768 -3.88 0.3901
2019-04-10 2019-03-31 13F/A-1 WALMART COM 931142103 8,196 -785 -8.74 799 -4.54 0.4187
2019-04-08 2019-03-31 13F WALMART COM 931142103 8,196 799
2019-01-17 2018-12-31 13F WALMART COM 931142103 8,981 -21 -0.23 837 -0.95 0.4942
2018-10-04 2018-09-30 13F WALMART COM 931142103 9,002 -250 -2.70 845 6.69 0.4488
2018-07-12 2018-06-30 13F WALMART COM 931142103 9,252 -125 -1.33 792 -5.04 0.4426
2018-04-11 2018-03-31 13F WALMART COM 931142103 9,377 -472 -4.79 834 -14.29 0.4791
2018-01-10 2017-12-31 13F WAL-MART STORES COM 931142103 9,849 -394 -3.85 973 21.63 0.5556
2017-10-11 2017-09-30 13F WAL-MART STORES COM 931142103 10,243 -264 -2.51 800 0.63 0.4759
2017-07-06 2017-06-30 13F WAL-MART STORES COM 931142103 10,507 0 0.00 795 5.02 0.5254
2017-04-05 2017-03-31 13F WAL-MART STORES COM 931142103 10,507 470 4.68 757 9.08 0.4831
2017-01-19 2016-12-31 13F WAL-MART STORES COM 931142103 10,037 -215 -2.10 694 -6.09 0.4636
2016-10-06 2016-09-30 13F WAL-MART STORES COM 931142103 10,252 -211 -2.02 739 -3.27 0.5111
2016-07-07 2016-06-30 13F WAL-MART STORES COM 931142103 10,463 -1,585 -13.16 764 -7.39 0.5701
2016-04-08 2016-03-31 13F WAL-MART STORES COM 931142103 12,048 -150 -1.23 825 10.29 0.5382
2016-01-28 2015-12-31 13F WAL-MART STORES COM 931142103 12,198 -1,105 -8.31 748 -13.33 0.5012
2015-10-08 2015-09-30 13F WAL-MART STORES COM 931142103 13,303 610 4.81 863 -4.11 0.6526
2015-07-15 2015-06-30 13F WAL-MART STORES COM 931142103 12,693 10,076 385.02 900 318.60 0.6360
2015-04-13 2015-03-31 13F WAL-MART STORES COM 931142103 2,617 1 0.04 215 -4.44 0.1489
2015-01-08 2014-12-31 13F WAL-MART STORES COM 931142103 2,616 0 0.00 225 12.50 0.1601
2014-10-16 2014-09-30 13F WAL-MART STORES COM 931142103 2,616 2,616 9.92 200 12.99 0.1537
2013-10-08 2013-09-30 13F WAL-MART STORES COM 931142103 0 -2,380 -100.00 0 -100.00
2013-07-10 2013-06-30 13F WAL-MART STORES COM 931142103 2,380 2,380 177 0.1309
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.