沃爾瑪公司
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionEnterprise Financial Services Corp
Latest Disclosed Ownership23,759 shares
Latest Disclosed Value $ 2,952,768
Enterprise Financial Services Corp reports 0.78% increase in ownership of WMT / Walmart Inc.

On May 5, 2026 - Enterprise Financial Services Corp filed a 13F-HR form disclosing ownership of 23,759 shares of Walmart Inc. (MX:WMT) valued at $2,952,768 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 23,574 shares of Walmart Inc.. This represents a change in shares of 0.78% 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)
2026-05-05 2026-03-31 13F WALMART COM 931142103 23,759 185 0.78 2,953 12.41 0.8304
2026-01-14 2025-12-31 13F WALMART COM 931142103 23,574 57 0.24 2,626 8.38 1.3334
2025-10-15 2025-09-30 13F WALMART COM 931142103 23,517 -17 -0.07 2,424 5.30 1.2494
2025-08-12 2025-06-30 13F WALMART COM 931142103 23,534 984 4.36 2,301 16.27 1.2281
2025-05-14 2025-03-31 13F WALMART COM 931142103 22,550 -2,326 -9.35 1,980 -11.93 1.1705
2025-02-07 2024-12-31 13F WALMART COM 931142103 24,876 3,593 16.88 2,248 30.79 1.2504
2024-11-12 2024-09-30 13F WALMART COM 931142103 21,283 -140 -0.65 1,719 18.48 1.0016
2024-08-13 2024-06-30 13F WALMART COM 931142103 21,423 -45 -0.21 1,451 12.32 0.8930
2024-05-14 2024-03-31 13F WALMART COM 931142103 21,468 14,145 193.16 1,292 11.87 0.7775
2024-02-09 2023-12-31 13F WALMART COM 931142103 7,323 -409 -5.29 1,154 -6.63 0.7034
2023-10-31 2023-09-30 13F WALMART COM 931142103 7,732 -15 -0.19 1,237 1.56 0.8545
2023-08-14 2023-06-30 13F WALMART COM 931142103 7,747 -187 -2.36 1,218 4.11 0.7745
2023-05-15 2023-03-31 13F WALMART COM 931142103 7,934 -44 -0.55 1,170 3.36 0.7642
2023-02-14 2022-12-31 13F WALMART COM 931142103 7,978 347 4.55 1,131 14.36 0.7811
2022-11-14 2022-09-30 13F WALMART COM 931142103 7,631 497 6.97 989 13.94 0.7372
2022-08-09 2022-06-30 13F WALMART COM 931142103 7,134 -1,309 -15.50 868 -31.00 0.1691
2022-05-16 2022-03-31 13F WALMART COM 931142103 8,443 418 5.21 1,258 8.35 0.2065
2022-02-14 2021-12-31 13F WALMART COM 931142103 8,025 -7,181 -47.22 1,161 -45.21 0.1781
2021-11-15 2021-09-30 13F Wal-Mart Stores Common Stock 931142103 15,206 8,174 116.24 2,119 113.82 0.2743
2021-08-16 2021-06-30 13F Wal-Mart Stores Common Stock 931142103 7,032 -1,030 -12.78 991 -9.50 0.1585
2021-05-13 2021-03-31 13F Wal-Mart Stores Common Stock 931142103 8,062 87 1.09 1,095 -4.70 0.1953
2021-02-12 2020-12-31 13F Wal-Mart Stores Common Stock 931142103 7,975 -146 -1.80 1,149 1.14 0.2183
2020-11-13 2020-09-30 13F Wal-Mart Stores Common Stock 931142103 8,121 -65 -0.79 1,136 15.92 0.2349
2020-08-04 2020-06-30 13F Wal-Mart Stores Common Stock 931142103 8,186 -2,702 -24.82 980 -20.71 0.2114
2020-05-15 2020-03-31 13F Wal-Mart Stores Common Stock 931142103 10,888 -7 -0.06 1,236 -4.48 0.3118
2020-01-28 2019-12-31 13F Wal-Mart Stores Common Stock 931142103 10,895 435 4.16 1,294 4.27 0.2819
2019-10-31 2019-09-30 13F Wal-Mart Stores Common Stock 931142103 10,460 -33 -0.31 1,241 7.08 0.2825
2019-07-30 2019-06-30 13F Wal-Mart Stores Common Stock 931142103 10,493 -566 -5.12 1,159 7.41 0.2518
2019-04-26 2019-03-31 13F WAL-MART STORES COMMON STOCK 931142103 11,059 1,147 11.57 1,079 16.90 0.2355
2019-01-25 2018-12-31 13F WALMART COMMON STOCK 931142103 9,912 -63 -0.63 923 -1.39 0.5822
2018-10-26 2018-09-30 13F WALMART COMMON STOCK 931142103 9,975 352 3.66 936 13.59 0.4907
2018-07-27 2018-06-30 13F WALMART COMMON STOCK 931142103 9,623 -151 -1.54 824 -5.18 0.4179
2018-04-27 2018-03-31 13F WALMART COMMON STOCK 931142103 9,774 81 0.84 869 -9.29 0.4474
2018-01-26 2017-12-31 13F WAL MART STORES COMMON STOCK 931142103 9,693 46 0.48 958 27.06 0.4657
2017-10-27 2017-09-30 13F WAL MART STORES COMMON STOCK 931142103 9,647 -43 -0.44 754 2.86 0.3731
2017-07-28 2017-06-30 13F WAL MART STORES COMMON STOCK 931142103 9,690 -109 -1.11 733 3.82 0.3658
2017-04-27 2017-03-31 13F WAL MART STORES COMMON STOCK 931142103 9,799 -1,782 -15.39 706 -11.75 0.3480
2017-01-26 2016-12-31 13F WAL MART STORES COMMON STOCK 931142103 11,581 -488 -4.04 800 -8.05 0.4023
2016-10-28 2016-09-30 13F WAL MART STORES COMMON STOCK 931142103 12,069 1,186 10.90 870 9.57 0.4927
2016-07-29 2016-06-30 13F WAL MART STORES COMMON STOCK 931142103 10,883 5,203 91.60 794 104.11 0.4677
2016-04-29 2016-03-31 13F WAL MART STORES COMMON STOCK 931142103 5,680 -2 -0.04 389 11.78 0.2346
2016-01-29 2015-12-31 13F WAL MART STORES COMMON STOCK 931142103 5,682 -659 -10.39 348 -15.33 0.2064
2015-10-29 2015-09-30 13F WAL MART STORES COMMON STOCK 931142103 6,341 -336 -5.03 411 -13.29 0.2628
2015-07-27 2015-06-30 13F WAL MART STORES COMMON STOCK 931142103 6,677 -238 -3.44 474 -16.70 0.2802
2015-04-29 2015-03-31 13F WAL MART STORES COMMON STOCK 931142103 6,915 -200 -2.81 569 -6.87 0.3342
2015-01-23 2014-12-31 13F WAL MART STORES COMMON STOCK 931142103 7,115 655 10.14 611 23.68 0.3699
2014-10-24 2014-09-30 13F WAL MART STORES COMMON STOCK 931142103 6,460 -412 -6.00 494 -4.26 0.3129
2014-07-24 2014-06-30 13F WAL MART STORES COMMON STOCK 931142103 6,872 -429 -5.88 516 -7.53 0.3078
2014-04-24 2014-03-31 13F WAL MART STORES COMMON STOCK 931142103 7,301 290 4.14 558 1.27 0.3426
2014-01-30 2013-12-31 13F WAL MART STORES COMMON STOCK 931142103 7,011 -792 -10.15 551 -4.51 0.3195
2013-10-25 2013-09-30 13F WAL MART STORES COMMON STOCK 931142103 7,803 395 5.33 577 4.53 0.3645
2013-07-25 2013-06-30 13F WAL MART STORES COMMON STOCK 931142103 7,408 7,408 552 0.3787
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.