沃爾瑪公司
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionCentral Bank & Trust Co
Latest Disclosed Ownership37,601 shares
Latest Disclosed Value $ 4,673,052
Central Bank & Trust Co reports 5.96% decrease in ownership of WMT / Walmart Inc.

On April 7, 2026 - Central Bank & Trust Co filed a 13F-HR form disclosing ownership of 37,601 shares of Walmart Inc. (MX:WMT) valued at $4,673,052 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 39,984 shares of Walmart Inc.. This represents a change in shares of -5.96% 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)
2026-04-07 2026-03-31 13F WAL MART STORES Equities 931142103 37,601 -2,383 -5.96 4,673 4.92 0.7238
2026-01-09 2025-12-31 13F WAL MART STORES Equities 931142103 39,984 -2,436 -5.74 4,455 1.90 0.6888
2025-10-09 2025-09-30 13F WAL MART STORES Equities 931142103 42,420 11,343 36.50 4,372 43.88 0.6891
2025-07-09 2025-06-30 13F WAL MART STORES Equities 931142103 31,077 -557 -1.76 3,039 9.40 0.4968
2025-04-14 2025-03-31 13F WAL MART STORES Equities 931142103 31,634 1,098 3.60 2,777 0.69 0.4640
2025-01-16 2024-12-31 13F WAL MART STORES Equities 931142103 30,536 -6,033 -16.50 2,759 -6.57 0.4176
2024-10-30 2024-09-30 13F WAL MART STORES Equities 931142103 36,569 -692 -1.86 2,953 17.05 0.4071
2024-07-19 2024-06-30 13F WAL-MART STORES INC COM COMMON STOCK 931142103 37,261 5,947 18.99 2,523 33.86 0.3507
2024-04-11 2024-03-31 13F WAL-MART STORES INC COM COMMON STOCK 931142103 31,314 21,706 225.92 1,884 24.44 0.2686
2024-01-09 2023-12-31 13F WAL-MART STORES INC COM COMMON STOCK 931142103 9,608 4,875 103.00 1,515 100.26 0.2348
2023-10-10 2023-09-30 13F WAL-MART STORES INC COM COMMON STOCK 931142103 4,733 491 11.57 757 13.51 0.1316
2023-07-13 2023-06-30 13F WAL-MART STORES INC COM COMMON STOCK 931142103 4,242 -338 -7.38 667 -1.33 0.1130
2023-04-13 2023-03-31 13F WAL-MART STORES INC COM COMMON STOCK 931142103 4,580 427 10.28 675 14.80 0.1202
2023-01-18 2022-12-31 13F WAL-MART STORES INC COM COMMON STOCK 931142103 4,153 -205 -4.70 589 4.07 0.1111
2022-10-20 2022-09-30 13F WAL-MART STORES INC COM COMMON STOCK 931142103 4,358 162 3.86 565 10.78 0.1215
2022-07-22 2022-06-30 13F WAL-MART STORES INC COM COMMON STOCK 931142103 4,196 316 8.14 510 -11.76 0.1040
2022-04-18 2022-03-31 13F WAL-MART STORES INC COM COMMON STOCK 931142103 3,880 -119 -2.98 578 -0.17 0.0923
2022-01-18 2021-12-31 13F WAL-MART STORES INC COM COMMON STOCK 931142103 3,999 -359 -8.24 579 -4.61 0.0894
2021-10-19 2021-09-30 13F WAL-MART STORES INC COM COMMON STOCK 931142103 4,358 299 7.37 607 6.12 0.0998
2021-07-16 2021-06-30 13F WAL-MART STORES INC COM COMMON STOCK 931142103 4,059 -2,259 -35.75 572 -33.33 0.0924
2021-04-20 2021-03-31 13F WAL-MART STORES INC COM COMMON STOCK 931142103 6,318 -2,268 -26.42 858 -30.69 0.1464
2021-01-12 2020-12-31 13F WAL-MART STORES INC COM COMMON STOCK 931142103 8,586 306 3.70 1,238 6.91 0.2139
2020-10-08 2020-09-30 13F WAL-MART STORES INC COM COMMON STOCK 931142103 8,280 428 5.45 1,158 23.19 0.2168
2020-07-15 2020-06-30 13F WAL-MART STORES INC COM COMMON STOCK 931142103 7,852 2,578 48.88 940 56.93 0.1856
2020-04-14 2020-03-31 13F/A-1 WAL-MART STORES INC COM COMMON STOCK 931142103 5,274 355 7.22 599 2.39 0.1442
2020-04-14 2020-03-31 13F WAL-MART STORES INC COM COMMON STOCK 931142103 465 -4,454 51 8,392.6717
2020-01-13 2019-12-31 13F WAL-MART STORES INC COM COMMON STOCK 931142103 4,919 4,468 990.69 585 983.33 0.1156
2019-10-23 2019-09-30 13F WAL-MART STORES INC COM COMMON STOCK 931142103 451 -14 -3.01 54 5.88 0.0116
2019-07-16 2019-06-30 13F WAL-MART STORES INC COM COMMON STOCK 931142103 465 0 0.00 51 13.33 0.0115
2019-04-22 2019-03-31 13F WAL-MART STORES INC COM COMMON STOCK 931142103 465 0 0.00 45 4.65 0.0101
2019-01-17 2018-12-31 13F WAL-MART STORES INC COM COMMON STOCK 931142103 465 0 0.00 43 -2.27 0.0108
2018-11-23 2018-09-30 13F WAL-MART STORES INC COM COMMON STOCK 931142103 465 -31 -6.25 44 4.76 0.0102
2018-07-17 2018-06-30 13F WAL-MART STORES INC COM COMMON STOCK 931142103 496 0 0.00 42 -4.55 0.0105
2018-04-27 2018-03-31 13F WAL-MART STORES INC COM LARGE CAP - STOCKS 931142103 496 50 11.21 44 0.00 0.0110
2018-01-16 2017-12-31 13F WAL-MART STORES INC COM COMMON STOCK 931142103 446 0 0.00 44 25.71 0.0106
2017-10-13 2017-09-30 13F WAL-MART STORES INC COM COMMON STOCK 931142103 446 0 0.00 35 2.94 0.0087
2017-07-11 2017-06-30 13F WAL-MART STORES INC COM COMMON STOCK 931142103 446 0 0.00 34 6.25 0.0088
2017-04-28 2017-03-31 13F WAL-MART STORES INC COM COMMON STOCK 931142103 446 -30 -6.30 32 -3.03 0.0083
2017-01-20 2016-12-31 13F WAL-MART STORES INC COM COMMON STOCK 931142103 476 0 0.00 33 -2.94 0.0088
2016-10-07 2016-09-30 13F WAL-MART STORES INC COM COMMON STOCK 931142103 476 -348 -42.23 34 -43.33 0.0096
2016-07-11 2016-06-30 13F WAL-MART STORES INC COM COMMON STOCK 931142103 824 -692 -45.65 60 -42.31 0.0173
2016-04-11 2016-03-31 13F WAL-MART STORES INC COM COMMON STOCK 931142103 1,516 -550 -26.62 104 -18.11 0.0290
2016-01-12 2015-12-31 13F WAL-MART STORES INC COM COMMON STOCK 931142103 2,066 650 45.90 127 38.04 0.0367
2015-10-13 2015-09-30 13F WAL-MART STORES INC COM COMMON STOCK 931142103 1,416 -1,834 -56.43 92 -60.17 0.0303
2015-07-30 2015-06-30 13F WAL-MART STORES INC COM COMMON STOCK 931142103 3,250 -909 -21.86 231 -32.46 0.0735
2015-04-21 2015-03-31 13F WAL-MART STORES INC COM COMMON STOCK 931142103 4,159 4,159 0.00 342 0.1138
2015-01-27 2014-12-31 13F WAL-MART STORES INC COM COMMON STOCK 931142103 0 -4,385 -100.00 0 -100.00
2014-10-16 2014-09-30 13F WAL-MART STORES INC COM COMMON STOCK 931142103 4,385 3,126 248.29 335 238.38 0.1267
2014-09-11 2014-06-30 13F WAL-MART STORES INC COM COMMON STOCK 931142103 1,259 0 0.00 99 3.13 0.0383
2014-04-07 2014-03-31 13F WAL-MART STORES INC COM COMMON STOCK 931142103 1,259 0 0.00 96 -3.03 0.0375
2014-03-13 2013-12-31 13F WAL-MART STORES INC COM COMMON STOCK 931142103 1,259 0 0.00 99 6.45 0.0383
2013-10-30 2013-09-30 13F WAL-MART STORES INC COM COMMON STOCK 931142103 1,259 -67 -5.05 93 -99.91 0.0416
2013-07-09 2013-06-30 13F WAL-MART STORES INC COM COMMON STOCK 931142103 1,326 1,326 99,272 0.0472
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.