沃爾瑪公司
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership3,721,898 shares
Latest Disclosed Value $ 462,557,511
Fifth Third Bancorp reports 55.22% increase in ownership of WMT / Walmart Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 3,721,898 shares of Walmart Inc. (MX:WMT) valued at $462,557,511 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 2,397,891 shares of Walmart Inc.. This represents a change in shares of 55.22% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-01 2026-03-31 13F WALMART COM 931142103 3,721,898 1,324,007 55.22 462,558 73.15 0.8453
2026-02-02 2025-12-31 13F WALMART COM 931142103 2,397,891 3,004 0.13 267,149 8.24 0.8486
2025-11-07 2025-09-30 13F WALMART COM 931142103 2,394,887 -36,591 -1.50 246,817 3.81 0.7891
2025-07-15 2025-06-30 13F WALMART COM 931142103 2,431,478 -186,460 -7.12 237,750 3.45 0.8218
2025-04-15 2025-03-31 13F WALMART COM 931142103 2,617,938 67,421 2.64 229,829 -0.27 0.8737
2025-01-21 2024-12-31 13F WALMART COM 931142103 2,550,517 22,989 0.91 230,439 12.91 0.8358
2024-10-17 2024-09-30 13F WALMART COM 931142103 2,527,528 -16,414 -0.65 204,098 18.49 0.7393
2024-07-22 2024-06-30 13F WALMART COM 931142103 2,543,942 -2,015 -0.08 172,250 12.44 0.6560
2024-04-23 2024-03-31 13F WALMART COM 931142103 2,545,957 1,683,083 195.06 153,190 12.61 0.5993
2024-01-19 2023-12-31 13F WALMART COM 931142103 862,874 18,989 2.25 136,032 0.79 0.5787
2023-10-31 2023-09-30 13F WALMART COM 931142103 843,885 27,499 3.37 134,963 5.18 0.6259
2023-07-26 2023-06-30 13F WALMART COM 931142103 816,386 -24,525 -2.92 128,320 3.49 0.5664
2023-04-24 2023-03-31 13F WALMART COM 931142103 840,911 -11,698 -1.37 123,992 2.57 0.5771
2023-01-25 2022-12-31 13F WALMART COM 931142103 852,609 38,452 4.72 120,891 14.48 0.5810
2022-10-25 2022-09-30 13F WALMART COM 931142103 814,157 12,860 1.60 105,596 8.39 0.5518
2022-08-04 2022-06-30 13F WALMART COM 931142103 801,297 -6,826 -0.84 97,422 -19.05 0.4710
2022-04-19 2022-03-31 13F WALMART COM 931142103 808,123 30,633 3.94 120,346 6.98 0.4915
2022-02-01 2021-12-31 13F WALMART COM 931142103 777,490 17,792 2.34 112,495 6.24 0.4373
2021-10-15 2021-09-30 13F WALMART COM 931142103 759,698 6,320 0.84 105,887 -0.33 0.4600
2021-08-06 2021-06-30 13F WALMART COM 931142103 753,378 -8,723 -1.14 106,241 2.63 0.4660
2021-05-07 2021-03-31 13F WALMART COM 931142103 762,101 -35,944 -4.50 103,516 -10.02 0.4805
2021-02-16 2020-12-31 13F WALMART COM 931142103 798,045 16,988 2.18 115,038 5.27 0.5655
2020-11-09 2020-09-30 13F WALMART COM 931142103 781,057 6,432 0.83 109,278 17.78 0.6039
2020-08-05 2020-06-30 13F WALMART COM 931142103 774,625 17,858 2.36 92,785 7.91 0.5563
2020-05-05 2020-03-31 13F WALMART COM 931142103 756,767 5,997 0.80 85,984 -3.63 0.6135
2020-02-14 2019-12-31 13F WALMART COM 931142103 750,770 5,300 0.71 89,222 0.85 0.4968
2019-11-14 2019-09-30 13F WALMART COM 931142103 745,470 33,082 4.64 88,472 12.40 0.5305
2019-08-07 2019-06-30 13F WALMART COM 931142103 712,388 -132,441 -15.68 78,712 -4.47 0.4809
2019-05-14 2019-03-31 13F WALMART COM 931142103 844,829 11,728 1.41 82,396 6.18 0.5288
2019-02-14 2018-12-31 13F WALMART COM 931142103 833,101 -39,974 -4.58 77,603 -5.35 0.5643
2018-11-14 2018-09-30 13F WALMART COM 931142103 873,075 122,412 16.31 81,990 27.52 0.5217
2018-08-14 2018-06-30 13F WALMART COM 931142103 750,663 121,410 19.29 64,294 14.84 0.4359
2018-05-15 2018-03-31 13F WALMART COM 931142103 629,253 212,129 50.86 55,985 35.92 0.3814
2018-02-14 2017-12-31 13F WAL-MART STORES COM 931142103 417,124 32,145 8.35 41,191 36.93 0.2802
2017-11-14 2017-09-30 13F WAL-MART STORES COM 931142103 384,979 28,653 8.04 30,082 11.55 0.2152
2017-08-11 2017-06-30 13F WAL-MART STORES COM 931142103 356,326 27,261 8.28 26,967 13.69 0.1985
2017-05-12 2017-03-31 13F WAL-MART STORES COM 931142103 329,065 1,032 0.31 23,719 4.61 0.1793
2017-02-13 2016-12-31 13F/A-1 WAL-MART STORES COM 931142103 328,033 21,324 6.95 22,674 2.50 0.1829
2017-02-09 2016-12-31 13F WAL-MART STORES COM 931142103 306,709 0 22,120 0.1831
2016-11-10 2016-09-30 13F WAL-MART STORES COM 931142103 306,709 17,279 5.97 22,120 4.67 0.1831
2016-08-11 2016-06-30 13F WAL-MART STORES COM 931142103 289,430 -20,170 -6.51 21,134 -0.33 0.1795
2016-05-13 2016-03-31 13F WAL-MART STORES COM 931142103 309,600 30,733 11.02 21,205 24.04 0.1835
2016-02-16 2015-12-31 13F WAL-MART STORES COM 931142103 278,867 -34,540 -11.02 17,095 -15.88 0.1501
2015-11-13 2015-09-30 13F WAL-MART STORES COM 931142103 313,407 3,968 1.28 20,321 -7.42 0.1886
2015-08-14 2015-06-30 13F WAL-MART STORES COM 931142103 309,439 -17,477 -5.35 21,949 -18.37 0.1914
2015-05-14 2015-03-31 13F WAL-MART STORES COM 931142103 326,916 -191,591 -36.95 26,889 -39.61 0.2327
2015-02-13 2014-12-31 13F WAL-MART STORES COM 931142103 518,507 5,111 1.00 44,529 13.42 0.3804
2014-11-17 2014-09-30 13F WAL-MART STORES COM 931142103 513,396 -2,962 -0.57 39,259 1.28 0.3577
2014-08-14 2014-06-30 13F WAL-MART STORES COM 931142103 516,358 -54,558 -9.56 38,763 -11.17 0.3510
2014-05-15 2014-03-31 13F WAL-MART STORES COM 931142103 570,916 -82,506 -12.63 43,635 -15.14 0.4100
2014-02-14 2013-12-31 13F WAL-MART STORES COM 931142103 653,422 -23,569 -3.48 51,418 2.69 0.4968
2013-11-14 2013-09-30 13F WAL-MART STORES COM 931142103 676,991 22,007 3.36 50,070 2.62 0.5162
2013-08-14 2013-06-30 13F WAL-MART STORES COM 931142103 654,984 654,984 48,790 0.5205
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.