Walmart Inc.
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionVan Cleef Asset Management,Inc
Latest Disclosed Ownership7,922 shares
Latest Disclosed Value $ 984,547
Van Cleef Asset Management,Inc ownership in WMT / Walmart Inc.

On May 1, 2026 - Van Cleef Asset Management,Inc filed a 13F-HR form disclosing ownership of 7,922 shares of Walmart Inc. (MX:WMT) valued at $984,547 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 7,922 shares of Walmart Inc.. This represents a change in shares of 0.00% 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)
2026-05-01 2026-03-31 13F WALMART COM 931142103 7,922 0 0.00 985 11.56 0.1060
2026-02-09 2025-12-31 13F WALMART COM 931142103 7,922 0 0.00 883 8.09 0.0895
2025-11-04 2025-09-30 13F WALMART COM 931142103 7,922 0 0.00 816 5.43 0.0830
2025-08-06 2025-06-30 13F WALMART COM 931142103 7,922 0 0.00 775 11.37 0.0834
2025-04-30 2025-03-31 13F WALMART COM 931142103 7,922 122 1.56 695 -1.28 0.0786
2025-02-05 2024-12-31 13F WALMART COM 931142103 7,800 0 0.00 705 11.92 0.0773
2024-11-04 2024-09-30 13F WALMART COM 931142103 7,800 0 0.00 630 19.13 0.0699
2024-08-07 2024-06-30 13F WALMART COM 931142103 7,800 -6,000 -43.48 528 -36.39 0.0662
2024-05-10 2024-03-31 13F WALMART COM 931142103 13,800 9,200 200.00 830 14.48 0.1049
2024-02-02 2023-12-31 13F WALMART COM 931142103 4,600 2,500 119.05 725 116.42 0.1019
2023-11-07 2023-09-30 13F WALMART COM 931142103 2,100 0 0.00 336 1.52 0.0529
2023-08-14 2023-06-30 13F WALMART COM 931142103 2,100 -70 -3.23 330 3.45 0.0507
2023-05-15 2023-03-31 13F WALMART COM 931142103 2,170 0 0.00 320 3.91 0.0500
2023-02-14 2022-12-31 13F WALMART COM 931142103 2,170 0 0.00 308 9.25 0.0508
2022-11-14 2022-09-30 13F WALMART COM 931142103 2,170 0 0.00 281 6.44 0.0543
2022-08-15 2022-06-30 13F WALMART COM 931142103 2,170 -80 -3.56 264 -21.19 0.0447
2022-05-16 2022-03-31 13F WALMART COM 931142103 2,250 -350 -13.46 335 -10.90 0.0482
2022-02-14 2021-12-31 13F WALMART COM 931142103 2,600 -250 -8.77 376 -5.29 0.0528
2021-11-15 2021-09-30 13F WALMART COM 931142103 2,850 0 0.00 397 -1.24 0.0598
2021-08-16 2021-06-30 13F WALMART COM 931142103 2,850 0 0.00 402 3.88 0.0594
2021-05-17 2021-03-31 13F WALMART COM 931142103 2,850 0 0.00 387 -5.84 0.0605
2021-02-17 2020-12-31 13F WALMART COM 931142103 2,850 0 0.00 411 3.01 0.0672
2020-11-16 2020-09-30 13F WALMART COM 931142103 2,850 0 0.00 399 17.01 0.0746
2020-08-17 2020-06-30 13F WALMART COM 931142103 2,850 0 0.00 341 5.25 0.0694
2020-05-15 2020-03-31 13F WALMART COM 931142103 2,850 0 0.00 324 -4.42 0.0796
2020-02-14 2019-12-31 13F WALMART COM 931142103 2,850 0 0.00 339 0.30 0.0692
2019-11-14 2019-09-30 13F WALMART COM 931142103 2,850 -400 -12.31 338 -5.85 0.0745
2019-08-13 2019-06-30 13F WALMART COM 931142103 3,250 750 30.00 359 47.13 0.0789
2019-05-13 2019-03-31 13F WALMART COM 931142103 2,500 0 0.00 244 4.72 0.0566
2019-02-14 2018-12-31 13F WALMART COM 931142103 2,500 -1,000 -28.57 233 -29.18 0.0622
2018-11-14 2018-09-30 13F WALMART COM 931142103 3,500 0 0.00 329 9.67 0.0734
2018-08-10 2018-06-30 13F WALMART COM 931142103 3,500 500 16.67 300 12.36 0.0718
2018-05-04 2018-03-31 13F WALMART COM 931142103 3,000 500 20.00 267 8.10 0.0658
2018-02-02 2017-12-31 13F WAL-MART STORES COM 931142103 2,500 2,500 247 0.0609
2017-02-08 2016-12-31 13F WAL-MART STORES COM 931142103 0 -2,775 -100.00 0 -100.00
2016-10-18 2016-09-30 13F WAL-MART STORES COM 931142103 2,775 -200 -6.72 200 -7.83 0.0664
2016-08-15 2016-06-30 13F WAL-MART STORES COM 931142103 2,975 0 0.00 217 6.37 0.0748
2016-04-18 2016-03-31 13F WAL-MART STORES COM 931142103 2,975 2,975 0.00 204 0.0722
2015-11-16 2015-09-30 13F WAL-MART STORES COM 931142103 0 -5,975 -100.00 0 -100.00
2015-08-14 2015-06-30 13F WAL-MART STORES COM 931142103 5,975 500 9.13 424 -5.78 0.1578
2015-05-15 2015-03-31 13F WAL-MART STORES COM 931142103 5,475 -100 -1.79 450 -6.05 0.1673
2015-02-17 2014-12-31 13F WAL-MART STORES COM 931142103 5,575 3,000 116.50 479 135.96 0.1771
2014-02-14 2013-12-31 13F WAL-MART STORES COM 931142103 2,575 2,575 203 0.0893
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.