沃爾瑪公司
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionCrescent Sterling, Ltd.
Latest Disclosed Ownership15,054 shares
Latest Disclosed Value $ 1,870,908
Crescent Sterling, Ltd. reports 4.27% decrease in ownership of WMT / Walmart Inc.

On April 7, 2026 - Crescent Sterling, Ltd. filed a 13F-HR form disclosing ownership of 15,054 shares of Walmart Inc. (MX:WMT) valued at $1,870,908 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 15,726 shares of Walmart Inc.. This represents a change in shares of -4.27% 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 WALMART COM 931142103 15,054 -672 -4.27 1,871 6.74 1.8103
2026-01-07 2025-12-31 13F WALMART COM 931142103 15,726 -41 -0.26 1,752 7.88 1.7959
2025-10-15 2025-09-30 13F WALMART COM 931142103 15,767 -271 -1.69 1,625 3.57 1.7090
2025-08-04 2025-06-30 13F WALMART COM 931142103 16,038 -737 -4.39 1,568 6.52 1.7546
2025-04-15 2025-03-31 13F WALMART COM 931142103 16,775 5,434 47.91 1,473 43.75 1.5101
2025-01-13 2024-12-31 13F WALMART COM 931142103 11,341 323 2.93 1,025 15.19 1.0512
2024-10-15 2024-09-30 13F WALMART COM 931142103 11,018 -385 -3.38 890 15.16 0.8475
2024-07-17 2024-06-30 13F WALMART COM 931142103 11,403 -1,347 -10.56 772 0.65 0.7396
2024-04-22 2024-03-31 13F WALMART COM 931142103 12,750 8,505 200.35 767 14.65 0.6992
2024-01-10 2023-12-31 13F WALMART COM 931142103 4,245 227 5.65 669 4.21 0.6676
2023-10-24 2023-09-30 13F WALMART COM 931142103 4,018 24 0.60 643 2.39 0.6799
2023-08-03 2023-06-30 13F WALMART COM 931142103 3,994 402 11.19 628 18.53 0.5956
2023-04-21 2023-03-31 13F WALMART COM 931142103 3,592 128 3.70 530 7.74 0.5146
2023-01-20 2022-12-31 13F WALMART COM 931142103 3,464 3,464 491 0.5270
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.