沃爾瑪公司
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionDearborn Partners Llc
Latest Disclosed Ownership258,281 shares
Latest Disclosed Value $ 32,099,121
Dearborn Partners Llc reports 9.27% decrease in ownership of WMT / Walmart Inc.

On May 12, 2026 - Dearborn Partners Llc filed a 13F-HR form disclosing ownership of 258,281 shares of Walmart Inc. (MX:WMT) valued at $32,099,121 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 284,670 shares of Walmart Inc.. This represents a change in shares of -9.27% 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)
2026-05-12 2026-03-31 13F Wal-Mart Stores COM 931142103 258,281 -26,389 -9.27 32,099 1.21 1.6790
2026-02-11 2025-12-31 13F Wal-Mart Stores COM 931142103 284,670 -137,145 -32.51 31,715 -27.04 1.5838
2025-11-10 2025-09-30 13F Wal-Mart Stores COM 931142103 421,815 -1,614 -0.38 43,472 5.00 2.0384
2025-08-14 2025-06-30 13F Wal-Mart Stores COM 931142103 423,429 24,645 6.18 41,403 18.26 1.9599
2025-05-08 2025-03-31 13F Wal-Mart Stores COM 931142103 398,784 -90,543 -18.50 35,009 -20.81 1.6806
2025-02-07 2024-12-31 13F Wal-Mart Stores COM 931142103 489,327 -7,956 -1.60 44,211 10.10 1.8525
2024-11-06 2024-09-30 13F Wal-Mart Stores COM 931142103 497,283 -8,244 -1.63 40,156 17.31 1.6300
2024-07-26 2024-06-30 13F Wal-Mart Stores COM 931142103 505,527 457,045 942.71 34,229 1,073.43 1.4800
2024-05-08 2024-03-31 13F Wal-Mart Stores COM 931142103 48,482 31,604 187.25 2,917 9.66 0.1252
2024-01-26 2023-12-31 13F Wal-Mart Stores COM 931142103 16,878 71 0.42 2,661 -1.00 0.0969
2023-11-01 2023-09-30 13F Wal-Mart Stores COM 931142103 16,807 393 2.39 2,688 4.19 0.1055
2023-08-03 2023-06-30 13F Wal-Mart Stores COM 931142103 16,414 796 5.10 2,580 12.03 0.0987
2023-05-04 2023-03-31 13F Wal-Mart Stores COM 931142103 15,618 -1,649 -9.55 2,303 -5.96 0.0906
2023-02-02 2022-12-31 13F Wal-Mart Stores COM 931142103 17,267 559 3.35 2,448 12.97 0.0988
2022-11-21 2022-09-30 13F/A-1 Wal-Mart Stores COM 931142103 16,708 32 0.19 2,167 6.91 0.0956
2022-10-25 2022-09-30 13F Wal-Mart Stores COM 931142103 16,708 32 2,167 0.0893
2022-07-20 2022-06-30 13F Wal-Mart Stores COM 931142103 16,676 -195 -1.16 2,027 -19.31 0.0856
2022-05-04 2022-03-31 13F Wal-Mart Stores COM 931142103 16,871 811 5.05 2,512 8.09 0.0953
2022-01-28 2021-12-31 13F Wal-Mart Stores COM 931142103 16,060 -2,593 -13.90 2,324 -10.62 0.0843
2021-10-27 2021-09-30 13F Wal-Mart Stores COM 931142103 18,653 -1,721 -8.45 2,600 -9.50 0.1056
2021-07-26 2021-06-30 13F Wal-Mart Stores COM 931142103 20,374 341 1.70 2,873 5.59 0.1155
2021-04-29 2021-03-31 13F Wal-Mart Stores COM 931142103 20,033 679 3.51 2,721 -2.47 0.1159
2021-01-27 2020-12-31 13F Wal-Mart Stores COM 931142103 19,354 -425 -2.15 2,790 0.83 0.1270
2020-10-20 2020-09-30 13F Wal-Mart Stores COM 931142103 19,779 1,671 9.23 2,767 27.57 0.1378
2020-07-30 2020-06-30 13F Wal-Mart Stores COM 931142103 18,108 -467 -2.51 2,169 2.80 0.1172
2020-05-11 2020-03-31 13F Wal-Mart Stores COM 931142103 18,575 -2,776 -13.00 2,110 -16.83 0.1309
2020-01-28 2019-12-31 13F Wal-Mart Stores COM 931142103 21,351 4,871 29.56 2,537 29.70 0.1292
2019-10-29 2019-09-30 13F Wal-Mart Stores COM 931142103 16,480 823 5.26 1,956 13.06 0.1131
2019-07-29 2019-06-30 13F Wal-Mart Stores COM 931142103 15,657 1,141 7.86 1,730 22.18 0.1056
2019-05-01 2019-03-31 13F Wal-Mart Stores COM 931142103 14,516 16 0.11 1,416 4.81 0.0945
2019-02-04 2018-12-31 13F Wal-Mart Stores COM 931142103 14,500 6,534 82.02 1,351 80.61 0.1044
2018-10-24 2018-09-30 13F Wal-Mart Stores COM 931142103 7,966 4,275 115.82 748 135.96 0.0524
2018-08-14 2018-06-30 13F Wal-Mart Stores COM 931142103 3,691 1,339 56.93 317 51.67 0.0248
2018-05-01 2018-03-31 13F Wal-Mart Stores COM 931142103 2,352 -27 -1.13 209 -11.06 0.0161
2018-02-02 2017-12-31 13F Wal-Mart Stores COM 931142103 2,379 -1,318 -35.65 235 -18.69 0.0169
2017-11-13 2017-09-30 13F Wal-Mart Stores COM 931142103 3,697 955 34.83 289 38.94 0.0213
2017-08-09 2017-06-30 13F Wal-Mart Stores COM 931142103 2,742 -275 -9.12 208 -4.15 0.0154
2017-05-15 2017-03-31 13F Wal-Mart Stores COM 931142103 3,017 -124,136 -97.63 217 -97.53 0.0169
2017-01-26 2016-12-31 13F Wal-Mart Stores COM 931142103 127,153 2,967 2.39 8,789 -1.86 0.7348
2016-10-24 2016-09-30 13F Wal-Mart Stores COM 931142103 124,186 2,866 2.36 8,956 1.09 0.7556
2016-07-18 2016-06-30 13F Wal-Mart Stores COM 931142103 121,320 6,574 5.73 8,859 12.72 0.7687
2016-04-19 2016-03-31 13F Wal-Mart Stores COM 931142103 114,746 12,376 12.09 7,859 25.24 0.7308
2016-01-21 2015-12-31 13F Wal-Mart Stores COM 931142103 102,370 2,907 2.92 6,275 -2.70 0.5841
2015-10-19 2015-09-30 13F Wal-Mart Stores COM 931142103 99,463 1,073 1.09 6,449 -7.59 0.6462
2015-08-13 2015-06-30 13F Wal-Mart Stores COM 931142103 98,390 -988 -0.99 6,979 -14.62 0.6728
2015-04-21 2015-03-31 13F Wal-Mart Stores COM 931142103 99,378 99,378 0.00 8,174 0.7146
2015-01-28 2014-12-31 13F Wal-Mart Stores COM 931142103 0 -93,426 -100.00 0 -100.00
2014-10-29 2014-09-30 13F Wal-Mart Stores COM 931142103 93,426 -616 -0.66 7,144 1.19 0.6917
2014-07-23 2014-06-30 13F Wal-Mart Stores COM 931142103 94,042 7,387 8.52 7,060 6.60 0.6924
2014-05-05 2014-03-31 13F Wal-Mart Stores COM 931142103 86,655 10,493 13.78 6,623 10.51 0.7226
2014-02-14 2013-12-31 13F Wal-Mart Stores COM 931142103 76,162 7,029 10.17 5,993 17.21 0.6990
2013-10-24 2013-09-30 13F Wal-Mart Stores COM 931142103 69,133 5,561 8.75 5,113 7.96 0.6723
2013-07-22 2013-06-30 13F Wal-Mart Stores COM 931142103 63,572 63,572 4,736 0.6729
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.