沃爾瑪公司
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership372,642 shares
Latest Disclosed Value $ 46,312,001
Crossmark Global Holdings, Inc. reports 6.23% decrease in ownership of WMT / Walmart Inc.

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 372,642 shares of Walmart Inc. (MX:WMT) valued at $46,312,001 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 397,412 shares of Walmart Inc.. This represents a change in shares of -6.23% 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)
2026-05-11 2026-03-31 13F WALMART COM 931142103 372,642 -24,770 -6.23 46,312 4.59 0.6841
2026-02-03 2025-12-31 13F WALMART COM 931142103 397,412 -20,471 -4.90 44,280 2.82 0.6316
2025-11-12 2025-09-30 13F WALMART COM 931142103 417,883 -24,932 -5.63 43,067 -0.54 0.6451
2025-08-08 2025-06-30 13F WALMART COM 931142103 442,815 -140,007 -24.02 43,298 -15.38 0.6991
2025-04-30 2025-03-31 13F WALMART COM 931142103 582,822 23,182 4.14 51,166 102,230.00 0.9025
2025-01-16 2024-12-31 13F WAL MART STORES COM 931142103 559,640 -27,361 -4.66 51 6.38 0.9218
2024-11-04 2024-09-30 13F WAL MART STORES COM 931142103 587,001 105,430 21.89 47 46.88 0.8454
2024-07-29 2024-06-30 13F WAL MART STORES COM 931142103 481,571 65,299 15.69 33 28.00 0.6232
2024-05-13 2024-03-31 13F WAL MART STORES COM 931142103 416,272 262,349 170.44 25 4.17 0.4802
2024-02-13 2023-12-31 13F WAL MART STORES COM 931142103 153,923 1,877 1.23 24 4.35 0.5035
2023-11-08 2023-09-30 13F WAL MART STORES COM 931142103 152,046 -871 -0.57 24 -4.17 0.5432
2023-07-31 2023-06-30 13F WAL MART STORES COM 931142103 152,917 6,070 4.13 24 14.29 0.5261
2023-05-12 2023-03-31 13F WAL MART STORES COM 931142103 146,847 260 0.18 22 5.00 0.5095
2023-01-19 2022-12-31 13F WAL MART STORES COM 931142103 146,587 8,077 5.83 21 -99.89 0.5180
2022-11-01 2022-09-30 13F WAL MART STORES COM 931142103 138,510 1,488 1.09 17,964 7.83 0.4984
2022-07-29 2022-06-30 13F WAL MART STORES COM 931142103 137,022 58,776 75.12 16,659 42.97 0.4317
2022-05-11 2022-03-31 13F WAL MART STORES COM 931142103 78,246 199 0.25 11,652 3.19 0.2598
2022-01-10 2021-12-31 13F WAL MART STORES COM 931142103 78,047 -546 -0.69 11,292 3.09 0.2452
2021-10-21 2021-09-30 13F/A-1 WAL MART STORES COM 931142103 78,593 2,895 3.82 10,954 2.61 0.2566
2021-10-13 2021-09-30 13F WAL MART STORES COM 931142103 55,002 -20,696 4,059 0.4645
2021-07-21 2021-06-30 13F WAL MART STORES COM 931142103 75,698 41 0.05 10,675 3.87 0.2510
2021-04-15 2021-03-31 13F WAL MART STORES COM 931142103 75,657 -3,175 -4.03 10,277 -9.57 0.2545
2021-01-14 2020-12-31 13F WAL MART STORES COM 931142103 78,832 -1,967 -2.43 11,364 0.52 0.2873
2020-10-08 2020-09-30 13F WAL MART STORES COM 931142103 80,799 -62,960 -43.80 11,305 -34.35 0.3170
2020-08-14 2020-06-30 13F WAL MART STORES COM 931142103 143,759 -20,098 -12.27 17,219 -7.51 0.5021
2020-04-28 2020-03-31 13F WAL MART STORES COM 931142103 163,857 -3,171 -1.90 18,617 -6.21 0.6662
2020-02-06 2019-12-31 13F WAL MART STORES COM 931142103 167,028 4,190 2.57 19,850 2.71 0.5452
2019-10-09 2019-09-30 13F WAL MART STORES COM 931142103 162,838 -18,064 -9.99 19,326 -3.31 0.5641
2019-07-09 2019-06-30 13F WAL MART STORES COM 931142103 180,902 -23,958 -11.69 19,988 0.04 0.5605
2019-05-02 2019-03-31 13F WAL MART STORES COM 931142103 204,860 -7,271 -3.43 19,980 1.11 0.5672
2019-01-31 2018-12-31 13F WAL MART STORES COM 931142103 212,131 -12,045 -5.37 19,760 -6.14 0.6125
2018-11-08 2018-09-30 13F/A-1 WAL MART STORES COM 931142103 224,176 21,583 10.65 21,052 21.32 0.5343
2018-11-06 2018-09-30 13F WAL MART STORES COM 931142103 202,593 0 17,352
2018-07-31 2018-06-30 13F WAL MART STORES COM 931142103 202,593 -262 -0.13 17,352 -3.86 0.4655
2018-04-16 2018-03-31 13F WAL MART STORES COM 931142103 202,855 6,670 3.40 18,048 -6.84 0.4665
2018-02-05 2017-12-31 13F WAL MART STORES COM 931142103 196,185 -63,048 -24.32 19,373 -4.36 0.4655
2017-10-27 2017-09-30 13F WAL MART STORES COM 931142103 259,233 0 0.00 20,256 0.00 0.5221
2017-10-25 2016-09-30 13F WAL MART STORES COM 931142103 259,233 259,233 20,256 0.5221
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.