沃爾瑪公司
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionCNB Bank
Latest Disclosed Ownership22,973 shares
Latest Disclosed Value $ 2,855,084
CNB Bank reports 0.37% decrease in ownership of WMT / Walmart Inc.

On May 6, 2026 - CNB Bank filed a 13F-HR form disclosing ownership of 22,973 shares of Walmart Inc. (MX:WMT) valued at $2,855,084 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 23,058 shares of Walmart Inc.. This represents a change in shares of -0.37% 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)
2026-05-06 2026-03-31 13F WALMART COM 931142103 22,973 -85 -0.37 2,855 11.18 1.1665
2026-02-11 2025-12-31 13F WALMART COM 931142103 23,058 1,130 5.15 2,569 13.68 1.0513
2025-10-30 2025-09-30 13F WALMART COM 931142103 21,928 961 4.58 2,260 10.20 0.9415
2025-07-31 2025-06-30 13F WALMART COM 931142103 20,967 -396 -1.85 2,050 9.33 0.9719
2025-04-24 2025-03-31 13F WALMART COM 931142103 21,363 587 2.83 1,875 -0.11 0.9494
2025-01-15 2024-12-31 13F Walmart COM 931142103 20,776 996 5.04 1,877 17.53 0.8723
2024-10-18 2024-09-30 13F Walmart COM 931142103 19,780 1,572 8.63 1,597 29.63 0.7387
2024-08-08 2024-06-30 13F Walmart COM 931142103 18,208 8,967 97.03 1,233 121.58 0.5931
2024-05-02 2024-03-31 13F Walmart COM 931142103 9,241 6,199 203.78 556 16.08 0.2712
2024-01-31 2023-12-31 13F Walmart COM 931142103 3,042 -83 -2.66 480 -4.01 0.2575
2023-11-02 2023-09-30 13F Walmart COM 931142103 3,125 172 5.82 500 7.54 0.2943
2023-08-08 2023-06-30 13F Walmart COM 931142103 2,953 0 0.00 464 6.67 0.2730
2023-05-10 2023-03-31 13F Walmart COM 931142103 2,953 134 4.75 435 9.02 0.2650
2023-02-13 2022-12-31 13F Walmart COM 931142103 2,819 0 0.00 400 9.02 0.2499
2022-11-14 2022-09-30 13F Walmart COM 931142103 2,819 -380 -11.88 366 -5.91 0.2476
2022-08-19 2022-06-30 13F/A-1 Walmart COM 931142103 3,199 -100 -3.03 389 -20.77 0.2516
2022-08-10 2022-06-30 13F Walmart COM 931142103 5,001 1,702 608 0.2507
2022-04-13 2022-03-31 13F Walmart COM 931142103 3,299 45 1.38 491 4.25 0.2722
2022-01-31 2021-12-31 13F Walmart COM 931142103 3,254 33 1.02 471 4.90 0.2581
2021-11-02 2021-09-30 13F Walmart COM 931142103 3,221 0 0.00 449 -1.10 0.2697
2021-07-29 2021-06-30 13F Walmart COM 931142103 3,221 6 0.19 454 3.89 0.2839
2021-05-03 2021-03-31 13F Walmart COM 931142103 3,215 40 1.26 437 -4.59 0.3023
2021-01-27 2020-12-31 13F Walmart COM 931142103 3,175 -100 -3.05 458 0.00 0.3459
2020-10-26 2020-09-30 13F Walmart COM 931142103 3,275 85 2.66 458 19.90 0.3855
2020-07-14 2020-06-30 13F Walmart COM 931142103 3,190 41 1.30 382 6.70 0.3362
2020-05-13 2020-03-31 13F Walmart COM 931142103 3,149 -48 -1.50 358 -5.79 0.3857
2020-01-27 2019-12-31 13F Walmart COM 931142103 3,197 175 5.79 380 5.85 0.3217
2019-11-04 2019-09-30 13F Walmart COM 931142103 3,022 -349 -10.35 359 -3.49 0.3323
2019-08-14 2019-06-30 13F Walmart COM 931142103 3,371 188 5.91 372 20.00 0.3175
2019-04-29 2019-03-31 13F Walmart COM 931142103 3,183 165 5.47 310 10.32 0.1597
2019-02-06 2018-12-31 13F Walmart COM 931142103 3,018 -182 -5.69 281 -6.64 0.1790
2018-11-13 2018-09-30 13F Walmart COM 931142103 3,200 -575 -15.23 301 -7.10 0.1722
2018-08-14 2018-06-30 13F Walmart COM 931142103 3,775 -400 -9.58 324 -12.90 0.1887
2018-05-11 2018-03-31 13F Walmart COM 931142103 4,175 -214 -4.88 372 -14.09 0.2173
2018-02-20 2017-12-31 13F Walmart COM 931142103 4,389 4,389 433 0.2589
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.