沃爾瑪公司
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionBusey Wealth Management
Latest Disclosed Ownership81,457 shares
Latest Disclosed Value $ 10,123,476
Busey Wealth Management reports 5.65% decrease in ownership of WMT / Walmart Inc.

On April 28, 2026 - Busey Wealth Management filed a 13F-HR form disclosing ownership of 81,457 shares of Walmart Inc. (MX:WMT) valued at $10,123,476 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 86,336 shares of Walmart Inc.. This represents a change in shares of -5.65% 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 COMMON STOCK 931142103 81,457 -4,879 -5.65 10,123 5.25 0.1335
2026-01-27 2025-12-31 13F WALMART COMMON STOCK 931142103 86,336 -2,482 -2.79 9,619 5.08 0.2535
2025-10-15 2025-09-30 13F WALMART COMMON STOCK 931142103 88,818 -2,006 -2.21 9,154 3.07 0.2551
2025-07-11 2025-06-30 13F WALMART COMMON STOCK 931142103 90,824 -3,548 -3.76 8,881 7.19 0.2711
2025-05-15 2025-03-31 13F WALMART COMMON STOCK 931142103 94,372 1,412 1.52 8,285 -1.36 0.2792
2025-01-23 2024-12-31 13F WALMART COMMON STOCK 931142103 92,960 -1,657 -1.75 8,399 9.92 0.2757
2024-10-23 2024-09-30 13F WALMART COMMON STOCK 931142103 94,617 -704 -0.74 7,640 18.38 0.2494
2024-07-23 2024-06-30 13F WALMART COMMON STOCK 931142103 95,321 3,285 3.57 6,454 16.56 0.2209
2024-04-23 2024-03-31 13F WALMART COMMON STOCK 931142103 92,036 60,137 188.52 5,538 10.12 0.1965
2024-01-25 2023-12-31 13F WALMART COMMON STOCK 931142103 31,899 -454 -1.40 5,029 -2.82 0.1935
2023-10-23 2023-09-30 13F WALMART COMMON STOCK 931142103 32,353 -2,217 -6.41 5,174 -4.77 0.2210
2023-07-21 2023-06-30 13F WALMART COMMON STOCK 931142103 34,570 460 1.35 5,434 8.03 0.2211
2023-04-25 2023-03-31 13F WALMART COMMON STOCK 931142103 34,110 124 0.36 5,030 4.38 0.2128
2023-01-23 2022-12-31 13F WALMART COMMON STOCK 931142103 33,986 -752 -2.16 4,819 6.92 0.2167
2022-10-24 2022-09-30 13F WALMART COMMON STOCK 931142103 34,738 -44 -0.13 4,506 6.58 0.2229
2022-08-03 2022-06-30 13F/A-1 WALMART COMMON STOCK 931142103 34,782 -875 -2.45 4,228 -20.38 0.1965
2022-08-01 2022-06-30 13F WALMART COMMON STOCK 931142103 34,782 -875 4,228 0.0852
2022-04-21 2022-03-31 13F WALMART COMMON STOCK 931142103 35,657 -518 -1.43 5,310 1.45 0.2122
2022-01-25 2021-12-31 13F WALMART COMMON STOCK 931142103 36,175 -489 -1.33 5,234 2.43 0.1979
2021-10-29 2021-09-30 13F WALMART COMMON STOCK 931142103 36,664 7,277 24.76 5,110 23.31 0.2058
2021-07-22 2021-06-30 13F WALMART COMMON STOCK 931142103 29,387 -1,111 -3.64 4,144 0.05 0.1937
2021-04-20 2021-03-31 13F WALMART COMMON STOCK 931142103 30,498 106 0.35 4,142 -5.46 0.2078
2021-01-20 2020-12-31 13F WALMART COMMON STOCK 931142103 30,392 -2,445 -7.45 4,381 -4.64 0.2505
2020-10-16 2020-09-30 13F WALMART COMMON STOCK 931142103 32,837 -400 -1.20 4,594 15.40 0.2930
2020-07-21 2020-06-30 13F WALMART COMMON STOCK 931142103 33,237 -753 -2.22 3,981 3.08 0.2753
2020-04-17 2020-03-31 13F WALMART COMMON STOCK 931142103 33,990 1,657 5.12 3,862 0.49 0.3138
2020-02-11 2019-12-31 13F WALMART COMMON STOCK 931142103 32,333 88 0.27 3,843 0.42 0.2524
2019-11-12 2019-09-30 13F WALMART COMMON STOCK 931142103 32,245 15,481 92.35 3,827 106.64 0.2761
2019-07-24 2019-06-30 13F WALMART COMMON STOCK 931142103 16,764 -130 -0.77 1,852 12.38 0.1759
2019-04-16 2019-03-31 13F WALMART COMMON STOCK 931142103 16,894 -22 -0.13 1,648 4.57 0.1498
2019-02-05 2018-12-31 13F WALMART COMMON STOCK 931142103 16,916 100 0.59 1,576 -0.19 0.1625
2018-10-12 2018-09-30 13F WALMART STORES COMMON STOCK 931142103 16,816 78 0.47 1,579 10.11 0.1462
2018-07-24 2018-06-30 13F WALMART STORES COMMON STOCK 931142103 16,738 -370 -2.16 1,434 -5.78 0.1421
2018-05-04 2018-03-31 13F WALMART STORES COMMON STOCK 931142103 17,108 -273 -1.57 1,522 -11.36 0.1604
2018-02-09 2017-12-31 13F WAL MART COMMON STOCK 931142103 17,381 5,991 52.60 1,717 92.92 0.2192
2017-10-13 2017-09-30 13F WAL MART COMMON STOCK 931142103 11,390 233 2.09 890 5.33 0.1064
2017-07-28 2017-06-30 13F WAL MART COMMON STOCK 931142103 11,157 -1,405 -11.18 845 -6.73 0.1162
2017-05-03 2017-03-31 13F WAL MART COMMON STOCK 931142103 12,562 -468 -3.59 906 0.55 0.1098
2017-01-27 2016-12-31 13F WAL MART COMMON STOCK 931142103 13,030 -200 -1.51 901 -5.56 0.1139
2016-11-14 2016-09-30 13F WAL MART COMMON STOCK 931142103 13,230 -198 -1.47 954 -2.65 0.1247
2016-08-15 2016-06-30 13F WAL MART COMMON STOCK 931142103 13,428 -1,753 -11.55 980 -5.77 0.1258
2016-05-13 2016-03-31 13F WAL MART COMMON STOCK 931142103 15,181 140 0.93 1,040 12.80 0.1372
2016-02-04 2015-12-31 13F WAL MART COMMON STOCK 931142103 15,041 -987 -6.16 922 -11.35 0.1231
2015-11-12 2015-09-30 13F WAL MART COMMON STOCK 931142103 16,028 -367 -2.24 1,040 -10.58 0.1486
2015-08-14 2015-06-30 13F WAL MART COMMON STOCK 931142103 16,395 -141 -0.85 1,163 -14.49 0.1570
2015-05-15 2015-03-31 13F WAL MART COMMON STOCK 931142103 16,536 114 0.69 1,360 -3.55 0.1843
2015-02-17 2014-12-31 13F WAL MART COMMON STOCK 931142103 16,422 -485 -2.87 1,410 9.05 0.1933
2014-11-14 2014-09-30 13F WAL MART COMMON STOCK 931142103 16,907 -22,680 -57.29 1,293 -56.49 0.1889
2014-08-14 2014-06-30 13F WAL MART COMMON STOCK 931142103 39,587 -1,226 -3.00 2,972 -4.74 0.4268
2014-05-15 2014-03-31 13F WAL MART COMMON STOCK 931142103 40,813 -78,600 -65.82 3,120 -66.80 0.4745
2014-02-14 2013-12-31 13F WAL MART COMMON STOCK 931142103 119,413 2,165 1.85 9,397 8.37 1.4375
2013-11-14 2013-09-30 13F WAL MART COMMON STOCK 931142103 117,248 -101,908 -46.50 8,671 -46.89 1.4293
2013-08-15 2013-06-30 13F WAL MART COMMON STOCK 931142103 219,156 219,156 16,326 2.7333
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.