沃爾瑪公司
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionAltfest L J & Co Inc
Latest Disclosed Ownership17,582 shares
Latest Disclosed Value $ 2,185,085
Altfest L J & Co Inc reports 10.34% decrease in ownership of WMT / Walmart Inc.

On April 28, 2026 - Altfest L J & Co Inc filed a 13F-HR form disclosing ownership of 17,582 shares of Walmart Inc. (MX:WMT) valued at $2,185,085 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 19,610 shares of Walmart Inc.. This represents a change in shares of -10.34% 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)
2026-04-28 2026-03-31 13F WALMART COM 931142103 17,582 -2,028 -10.34 2,185 0.05 0.2323
2026-01-23 2025-12-31 13F WALMART COM 931142103 19,610 -456 -2.27 2,185 5.66 0.2391
2025-10-21 2025-09-30 13F WALMART COM 931142103 20,066 127 0.64 2,068 6.05 0.2307
2025-08-08 2025-06-30 13F WALMART COM 931142103 19,939 -87 -0.43 1,950 10.86 0.2299
2025-05-09 2025-03-31 13F WALMART COM 931142103 20,026 -32 -0.16 1,758 -2.98 0.2204
2025-02-07 2024-12-31 13F WALMART COM 931142103 20,058 -841 -4.02 1,812 181,100.00 0.2311
2024-11-05 2024-09-30 13F WALMART COM 931142103 20,899 -96 -0.46 2 0.00 0.2247
2024-08-07 2024-06-30 13F WALMART COM 931142103 20,995 -96 -0.46 1 0.00 0.1943
2024-04-22 2024-03-31 13F WALMART COM 931142103 21,091 13,657 183.71 1 0.00 0.1797
2024-01-18 2023-12-31 13F WALMART COM 931142103 7,434 -143 -1.89 1 0.00 0.1699
2023-10-26 2023-09-30 13F WALMART COM 931142103 7,577 -48 -0.63 1 0.00 0.1912
2023-08-09 2023-06-30 13F WALMART COM 931142103 7,625 40 0.53 1 0.00 0.1800
2023-04-20 2023-03-31 13F WALMART COM 931142103 7,585 -233 -2.98 1 0.00 0.1751
2023-02-02 2022-12-31 13F WALMART COM 931142103 7,818 -458 -5.53 1 -99.91 0.1837
2022-11-15 2022-09-30 13F WALMART COM 931142103 8,276 27 0.33 1,073 6.98 0.2012
2022-08-04 2022-06-30 13F WALMART COM 931142103 8,249 -2 -0.02 1,003 -18.39 0.1802
2022-05-02 2022-03-31 13F WALMART COM 931142103 8,251 59 0.72 1,229 3.71 0.2192
2022-01-24 2021-12-31 13F WALMART COM 931142103 8,192 -399 -4.64 1,185 -1.00 0.2261
2021-10-12 2021-09-30 13F WALMART COM 931142103 8,591 -23 -0.27 1,197 -1.48 0.2508
2021-07-28 2021-06-30 13F WALMART COM 931142103 8,614 -3,919 -31.27 1,215 -28.61 0.2619
2021-05-07 2021-03-31 13F WALMART COM 931142103 12,533 3,483 38.49 1,702 30.42 0.4022
2021-01-21 2020-12-31 13F WALMART COM 931142103 9,050 853 10.41 1,305 13.78 0.3198
2020-10-29 2020-09-30 13F WALMART COM 931142103 8,197 -1,785 -17.88 1,147 -4.10 0.3049
2020-07-21 2020-06-30 13F WALMART COM 931142103 9,982 1,927 23.92 1,196 30.71 0.3442
2020-04-13 2020-03-31 13F WALMART COM 931142103 8,055 -34 -0.42 915 -4.79 0.2866
2020-01-06 2019-12-31 13F WALMART COM 931142103 8,089 -702 -7.99 961 -7.86 0.2421
2019-10-10 2019-09-30 13F WALMART COM 931142103 8,791 -600 -6.39 1,043 0.48 0.2689
2019-07-15 2019-06-30 13F WALMART COM 931142103 9,391 -327 -3.36 1,038 9.49 0.2762
2019-06-10 2019-03-31 13F/A-2 WALMART COM 931142103 9,718 -485 -4.75 948 -0.21 0.2308
2019-05-24 2019-03-31 13F/A-1 WALMART COM 931142103 10,203 485 950 0.2557
2019-04-05 2019-03-31 13F WALMART COM 931142103 4,887 -5,316 951
2019-01-15 2018-12-31 13F WALMART COM 931142103 10,203 -535 -4.98 950 -5.75 0.2653
2018-10-10 2018-09-30 13F WALMART COM 931142103 10,738 -65 -0.60 1,008 8.97 0.2934
2018-08-07 2018-06-30 13F WALMART COM 931142103 10,803 -225 -2.04 925 -5.71 0.3444
2018-05-09 2018-03-31 13F WALMART COM 931142103 11,028 -5,862 -34.71 981 -41.19 0.4232
2018-02-12 2017-12-31 13F Wal-Mart Stores COM 931142103 16,890 116 0.69 1,668 27.23 0.6334
2017-10-23 2017-09-30 13F Wal-Mart Stores COM 931142103 16,774 -358 -2.09 1,311 1.08 0.6373
2017-07-21 2017-06-30 13F Wal-Mart Stores COM 931142103 17,132 -5,824 -25.37 1,297 -21.63 0.7830
2017-05-03 2017-03-31 13F Wal-Mart Stores COM 931142103 22,956 13,346 138.88 1,655 149.25 0.6573
2017-01-09 2016-12-31 13F Wal-Mart Stores COM 931142103 9,610 -13 -0.14 664 -4.32 0.3317
2016-11-16 2016-09-30 13F Wal-Mart Stores COM 931142103 9,623 -213 -2.17 694 -3.34 0.4623
2016-11-16 2016-06-30 13F Wal-Mart Stores COM 931142103 9,836 -15,676 -61.45 718 -58.90 0.5002
2016-05-13 2016-03-31 13F Wal-Mart Stores COM 931142103 25,512 -113 -0.44 1,747 11.20 1.7983
2016-02-19 2015-12-31 13F Wal-Mart Stores COM 931142103 25,625 -527 -2.02 1,571 -7.37 1.5376
2015-10-14 2015-09-30 13F Wal-Mart Stores COM 931142103 26,152 58 0.22 1,696 -8.37 1.6749
2015-07-17 2015-06-30 13F Wal-Mart Stores COM 931142103 26,094 -188 -0.72 1,851 -14.38 1.6972
2015-04-20 2015-03-31 13F Wal-Mart Stores COM 931142103 26,282 3,473 15.23 2,162 10.42 2.0124
2015-02-23 2014-12-31 13F/A-1 Wal-Mart Stores COM 931142103 22,809 104 0.46 1,959 11.50 1.6017
2015-02-11 2014-12-31 13F Wal-Mart Stores COM 931142103 22,809 1,959
2014-11-14 2014-09-30 13F WAL-MART STORES COM 931142103 22,705 -44 -0.19 1,756 1.50 1.7259
2014-08-14 2014-06-30 13F WAL-MART STORES COM 931142103 22,749 -359 -1.55 1,730 -2.15 1.7041
2014-05-13 2014-03-31 13F WAL-MART STORES COM 931142103 23,108 -258 -1.10 1,768 -3.86 1.6419
2014-02-14 2013-12-31 13F WAL-MART STORES COM 931142103 23,366 23,366 1,839 1.5654
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.