沃爾瑪公司
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionCsenge Advisory Group
Latest Disclosed Ownership41,027 shares
Latest Disclosed Value $ 5,098,839
Csenge Advisory Group reports 62.27% decrease in ownership of WMT / Walmart Inc.

On April 30, 2026 - Csenge Advisory Group filed a 13F-HR form disclosing ownership of 41,027 shares of Walmart Inc. (MX:WMT) valued at $5,098,839 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 108,733 shares of Walmart Inc.. This represents a change in shares of -62.27% 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)
2026-04-30 2026-03-31 13F WALMART COM 931142103 41,027 -67,706 -62.27 5,099 -57.91 0.2334
2026-02-06 2025-12-31 13F WALMART COM 931142103 108,733 342 0.32 12,114 8.44 0.5480
2025-10-28 2025-09-30 13F WALMART COM 931142103 108,391 -7,136 -6.18 11,171 -2.05 0.5334
2025-08-06 2025-06-30 13F WALMART COM 931142103 115,527 750 0.65 11,405 6.59 0.6000
2025-05-05 2025-03-31 13F WALMART COM 931142103 114,777 -3,665 -3.09 10,699 -0.02 0.6068
2025-01-30 2024-12-31 13F WALMART COM 931142103 118,442 -4,035 -3.29 10,701 9.08 0.5809
2024-11-13 2024-09-30 13F WALMART COM 931142103 122,477 304 0.25 9,810 18.59 0.5115
2024-07-10 2024-06-30 13F WALMART COM 931142103 122,173 1,344 1.11 8,272 13.78 0.4694
2024-05-03 2024-03-31 13F WALMART COM 931142103 120,829 81,300 205.67 7,270 16.67 0.4071
2024-02-13 2023-12-31 13F WALMART COM 931142103 39,529 222 0.56 6,232 -0.87 0.3883
2023-11-01 2023-09-30 13F WALMART COM 931142103 39,307 -33 -0.08 6,286 1.67 0.4282
2023-07-20 2023-06-30 13F WALMART COM 931142103 39,340 -172 -0.44 6,183 6.13 0.4146
2023-05-01 2023-03-31 13F WALMART COM 931142103 39,512 643 1.65 5,826 5.72 0.4206
2023-02-10 2022-12-31 13F WALMART COM 931142103 38,869 2,784 7.72 5,511 137,675.00 0.4270
2022-10-04 2022-09-30 13F WALMART COM 931142103 36,085 1,104 3.16 5 0.00 0.3883
2022-07-27 2022-06-30 13F WALMART COM 931142103 34,981 -3,424 -8.92 4 -20.00 0.3563
2022-05-09 2022-03-31 13F WALMART COM 931142103 38,405 25,031 187.16 6 400.00 0.4526
2022-02-10 2021-12-31 13F WALMART COM 931142103 13,374 -23,252 -63.48 2 -80.00 0.1657
2021-10-20 2021-09-30 13F WALMART COM 931142103 36,626 23,252 173.86 5 400.00 0.4227
2021-07-21 2021-06-30 13F WALMART COM 931142103 13,374 3,088 30.02 2 0.00 0.1655
2021-04-28 2021-03-31 13F WALMART COM 931142103 10,286 50 0.49 1 0.00 0.1473
2021-01-26 2020-12-31 13F WALMART COM 931142103 10,236 -366 -3.45 1 0.00 0.1762
2020-11-09 2020-09-30 13F WALMART COM 931142103 10,602 351 3.42 1 -99.92 0.2043
2020-07-17 2020-06-30 13F WALMART COM 931142103 10,251 308 3.10 1,228 8.67 0.1763
2020-04-21 2020-03-31 13F WALMART COM 931142103 9,943 563 6.00 1,130 1.35 0.2969
2020-02-05 2019-12-31 13F WALMART COM 931142103 9,380 178 1.93 1,115 2.01 0.2832
2019-11-14 2019-09-30 13F WALMART COM 931142103 9,202 767 9.09 1,093 17.27 0.2996
2019-07-30 2019-06-30 13F WALMART COM 931142103 8,435 -325 -3.71 932 9.13 0.3172
2019-05-07 2019-03-31 13F WALMART COM 931142103 8,760 -1,679 -16.08 854 -12.14 0.2927
2019-02-07 2018-12-31 13F WALMART COM 931142103 10,439 4,265 69.08 972 55.27 0.3565
2018-11-19 2018-09-30 13F WALMART COM 931142103 6,174 -629 -9.25 626 7.75 0.2431
2018-08-10 2018-06-30 13F WALMART COM 931142103 6,803 -3,350 -33.00 581 -35.66 0.2134
2018-05-10 2018-03-31 13F WAL-MART STORES COM 931142103 10,153 -434 -4.10 903 -13.59 0.3134
2018-02-15 2017-12-31 13F WAL-MART STORES COM 931142103 10,587 27 0.26 1,045 26.67 0.3736
2017-10-31 2017-09-30 13F WAL-MART STORES Common Stock 931142103 10,560 10,560 825 0.3262
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.