沃爾瑪公司
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionBlue Chip Partners, Inc.
Latest Disclosed Ownership24,059 shares
Latest Disclosed Value $ 2,990,009
Blue Chip Partners, Inc. reports 0.88% decrease in ownership of WMT / Walmart Inc.

On May 15, 2026 - Blue Chip Partners, Inc. filed a 13F-HR form disclosing ownership of 24,059 shares of Walmart Inc. (MX:WMT) valued at $2,990,009 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 24,272 shares of Walmart Inc.. This represents a change in shares of -0.88% 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)
2026-05-15 2026-03-31 13F WALMART COM 931142103 24,059 -213 -0.88 2,990 10.58 0.2152
2026-02-17 2025-12-31 13F WALMART COM 931142103 24,272 0 0.00 2,704 8.12 0.1961
2025-11-17 2025-09-30 13F WALMART COM 931142103 24,272 198 0.82 2,501 6.29 0.1871
2025-08-15 2025-06-30 13F WALMART COM 931142103 24,074 478 2.03 2,354 13.62 0.1918
2025-05-15 2025-03-31 13F WALMART COM 931142103 23,596 -430 -1.79 2,071 -4.56 0.1786
2025-01-31 2024-12-31 13F WALMART COM 931142103 24,026 -298 -1.23 2,171 10.49 0.1866
2024-11-04 2024-09-30 13F WALMART COM 931142103 24,324 65 0.27 1,964 19.61 0.1706
2024-07-29 2024-06-30 13F WALMART COM 931142103 24,259 -2 -0.01 1,643 12.54 0.1517
2024-04-25 2024-03-31 13F WALMART COM 931142103 24,261 13,867 133.41 1,460 -10.93 0.1417
2024-02-05 2023-12-31 13F WALMART COM 931142103 10,394 -123 -1.17 1,639 -2.56 0.1709
2023-10-30 2023-09-30 13F WALMART COM 931142103 10,517 -16 -0.15 1,682 1.57 0.2004
2023-08-02 2023-06-30 13F WALMART COM 931142103 10,533 -178 -1.66 1,656 4.81 0.1881
2023-05-01 2023-03-31 13F WALMART COM 931142103 10,711 237 2.26 1,579 6.33 0.1873
2023-02-01 2022-12-31 13F WALMART COM 931142103 10,474 2,092 24.96 1,485 36.61 0.1848
2022-10-27 2022-09-30 13F WALMART COM 931142103 8,382 147 1.79 1,087 8.59 0.1490
2022-08-01 2022-06-30 13F WALMART COM 931142103 8,235 80 0.98 1,001 -17.55 0.1276
2022-05-04 2022-03-31 13F WALMART COM 931142103 8,155 -165 -1.98 1,214 0.83 0.1509
2022-02-08 2021-12-31 13F WALMART COM 931142103 8,320 -5 -0.06 1,204 3.79 0.1511
2021-11-02 2021-09-30 13F WALMART COM 931142103 8,325 31 0.37 1,160 -0.85 0.1629
2021-08-03 2021-06-30 13F WALMART COM 931142103 8,294 76 0.92 1,170 4.84 0.1670
2021-05-04 2021-03-31 13F WALMART COM 931142103 8,218 -821 -9.08 1,116 -14.35 0.1714
2021-02-05 2020-12-31 13F WALMART COM 931142103 9,039 -184 -2.00 1,303 1.01 0.2040
2020-10-27 2020-09-30 13F WALMART COM 931142103 9,223 387 4.38 1,290 21.93 0.2297
2020-07-30 2020-06-30 13F WALMART COM 931142103 8,836 -630 -6.66 1,058 -1.67 0.2073
2020-05-08 2020-03-31 13F WALMART COM 931142103 9,466 -326 -3.33 1,076 -7.56 0.2674
2020-02-11 2019-12-31 13F WALMART COM 931142103 9,792 -175 -1.76 1,164 -1.61 0.2214
2019-10-29 2019-09-30 13F WALMART COM 931142103 9,967 346 3.60 1,183 11.29 0.2503
2019-07-31 2019-06-30 13F WALMART COM 931142103 9,621 89 0.93 1,063 14.30 0.2382
2019-04-23 2019-03-31 13F WALMART COM 931142103 9,532 -756 -7.35 930 -2.92 0.2202
2019-02-05 2018-12-31 13F WALMART COM 931142103 10,288 -1,069 -9.41 958 -10.22 0.2409
2018-10-26 2018-09-30 13F WALMART COM 931142103 11,357 -151 -1.31 1,067 8.22 0.2602
2018-07-25 2018-06-30 13F WALMART COM 931142103 11,508 -1,287 -10.06 986 -13.36 0.2610
2018-04-25 2018-03-31 13F WALMART COM 931142103 12,795 232 1.85 1,138 -8.30 0.3150
2018-01-31 2017-12-31 13F WAL-MART STORES COM 931142103 12,563 -205 -1.61 1,241 24.35 0.3669
2017-11-07 2017-09-30 13F WAL-MART STORES COM 931142103 12,768 75 0.59 998 3.85 0.3214
2017-08-07 2017-06-30 13F WAL-MART STORES COM 931142103 12,693 379 3.08 961 8.22 0.3350
2017-05-08 2017-03-31 13F WAL-MART STORES COM 931142103 12,314 -335 -2.65 888 1.60 0.3363
2017-02-01 2016-12-31 13F WAL-MART STORES COM 931142103 12,649 5,414 74.83 874 67.43 0.3424
2016-11-04 2016-09-30 13F WAL-MART STORES COM 931142103 7,235 466 6.88 522 5.67 0.2306
2016-08-19 2016-06-30 13F WAL-MART STORES COM 931142103 6,769 2,240 49.46 494 59.35 0.2224
2016-05-10 2016-03-31 13F WAL-MART STORES COM 931142103 4,529 4,529 0.00 310 0.1508
2015-08-04 2015-06-30 13F Walmart COM 931142103 0 -1,841 -100.00 0 -100.00
2015-04-28 2015-03-31 13F Walmart COM 931142103 1,841 -193 -9.49 151 -13.71 0.1023
2015-02-12 2014-12-31 13F Walmart COM 931142103 2,034 2,034 175 0.1221
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.