沃爾瑪公司
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionHallmark Capital Management Inc
Latest Disclosed Ownership2,450 shares
Latest Disclosed Value $ 304,486
Hallmark Capital Management Inc reports 10.62% decrease in ownership of WMT / Walmart Inc.

On May 6, 2026 - Hallmark Capital Management Inc filed a 13F-HR form disclosing ownership of 2,450 shares of Walmart Inc. (MX:WMT) valued at $304,486 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 2,741 shares of Walmart Inc.. This represents a change in shares of -10.62% 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)
2026-05-06 2026-03-31 13F WALMART INC COM Stock 931142103 2,450 -291 -10.62 304 -0.33 0.0179
2026-02-04 2025-12-31 13F WALMART INC COM Stock 931142103 2,741 0 0.00 305 8.16 0.0196
2025-11-03 2025-09-30 13F WALMART INC COM Stock 931142103 2,741 132 5.06 282 10.59 0.0187
2025-08-06 2025-06-30 13F WALMART INC COM Stock 931142103 2,609 -494 -15.92 255 -6.25 0.0183
2025-05-07 2025-03-31 13F WALMART INC COM Stock 931142103 3,103 -671 -17.78 272 -20.00 0.0207
2025-01-31 2024-12-31 13F WALMART INC COM Stock 931142103 3,774 0 0.00 341 11.84 0.0255
2024-11-06 2024-09-30 13F WALMART INC COM Stock 931142103 3,774 0 0.00 305 19.22 0.0226
2024-08-08 2024-06-30 13F WALMART INC COM Stock 931142103 3,774 525 16.16 256 30.77 0.0204
2024-05-03 2024-03-31 13F WALMART INC COM Stock 931142103 3,249 2,165 199.72 196 14.71 0.0147
2024-02-07 2023-12-31 13F WALMART INC COM Stock 931142103 1,084 1 0.09 171 -1.73 0.0133
2023-11-09 2023-09-30 13F WALMART INC COM Stock 931142103 1,083 0 0.00 173 1.76 0.0144
2023-07-28 2023-06-30 13F WALMART INC COM Stock 931142103 1,083 0 0.00 170 6.92 0.0153
2023-05-03 2023-03-31 13F WALMART INC COM Stock 931142103 1,083 -28 -2.52 160 1.27 0.0145
2023-02-01 2022-12-31 13F WALMART INC COM Stock 931142103 1,111 -297 -21.09 158 -14.21 0.0146
2022-11-09 2022-09-30 13F WALMART INC COM Stock 931142103 1,408 -1,538 -52.21 183 -48.88 0.0183
2022-11-16 2022-06-30 13F/A-3 WALMART INC COM Stock 931142103 2,946 -587 -16.61 358 -32.07 0.0335
2022-08-01 2022-06-30 13F WALMART INC COM Stock 931142103 2,946 -587 358 0.0335
2022-05-02 2022-03-31 13F WALMART COM 931142103 3,533 -182 -4.90 527 -2.04 0.0440
2022-02-02 2021-12-31 13F WALMART COM 931142103 3,715 -200 -5.11 538 -1.47 0.0432
2021-11-01 2021-09-30 13F WALMART COM 931142103 3,915 -268 -6.41 546 -7.46 0.0476
2021-08-03 2021-06-30 13F WALMART COM 931142103 4,183 -10 -0.24 590 3.51 0.0499
2021-04-22 2021-03-31 13F WALMART COM 931142103 4,193 -13 -0.31 570 -5.94 0.0512
2021-02-02 2020-12-31 13F WALMART COM 931142103 4,206 -79 -1.84 606 1.17 0.0593
2020-11-03 2020-09-30 13F WALMART COM 931142103 4,285 -146,571 -97.16 599 -96.69 0.0659
2020-07-28 2020-06-30 13F WALMART COM 931142103 150,856 -8,361 -5.25 18,070 -0.11 2.0255
2020-04-24 2020-03-31 13F WALMART COM 931142103 159,217 -6,424 -3.88 18,090 -8.10 2.3489
2020-01-31 2019-12-31 13F WALMART COM 931142103 165,641 -9,816 -5.59 19,685 -5.47 1.9678
2019-11-01 2019-09-30 13F WALMART COM 931142103 175,457 -17,300 -8.98 20,823 -2.23 2.2111
2019-08-08 2019-06-30 13F WALMART COM 931142103 192,757 -5,010 -2.53 21,298 10.42 2.2607
2019-05-09 2019-03-31 13F WALMART COM 931142103 197,767 -1,958 -0.98 19,288 3.67 2.1035
2019-02-08 2018-12-31 13F WALMART COM 931142103 199,725 -5,158 -2.52 18,605 -3.31 2.4312
2018-10-26 2018-09-30 13F WALMART COM 931142103 204,883 -2,161 -1.04 19,241 8.50 2.2735
2018-08-02 2018-06-30 13F WALMART COM 931142103 207,044 -195 -0.09 17,733 -3.82 2.1648
2018-04-27 2018-03-31 13F WALMART COM 931142103 207,239 668 0.32 18,438 -9.61 2.2425
2018-01-24 2017-12-31 13F WAL-MART STORES COM 931142103 206,571 -12,962 -5.90 20,399 18.91 2.4539
2017-10-30 2017-09-30 13F WAL-MART STORES COM 931142103 219,533 3,681 1.71 17,155 5.01 2.1569
2017-07-13 2017-06-30 13F WAL-MART STORES COM 931142103 215,852 1,740 0.81 16,336 5.85 2.1889
2017-05-12 2017-03-31 13F WAL-MART STORES COM 931142103 214,112 12,646 6.28 15,433 10.82 2.0490
2017-02-13 2016-12-31 13F WAL-MART STORES COM 931142103 201,466 15,978 8.61 13,926 4.10 1.9912
2016-11-09 2016-09-30 13F Wal-Mart Stores COM 931142103 185,488 12,855 7.45 13,377 6.12 1.9660
2016-08-05 2016-06-30 13F Wal-Mart Stores COM 931142103 172,633 10,547 6.51 12,606 13.55 1.9213
2016-05-06 2016-03-31 13F WAL-MART STORES COM 931142103 162,086 12,436 8.31 11,102 21.03 1.8749
2016-02-05 2015-12-31 13F WAL-MART STORES COM 931142103 149,650 -17,296 -10.36 9,173 -15.25 1.6455
2015-10-30 2015-09-30 13F WAL-MART STORES COM 931142103 166,946 10,416 6.65 10,824 -2.51 1.9700
2015-07-30 2015-06-30 13F WAL-MART STORES COM 931142103 156,530 7,250 4.86 11,103 -9.57 1.9302
2015-05-06 2015-03-31 13F WAL-MART STORES COM 931142103 149,280 3,684 2.53 12,278 -1.80 2.1141
2015-02-06 2014-12-31 13F WAL-MART STORES COM 931142103 145,596 1,825 1.27 12,503 13.73 2.2347
2014-11-05 2014-09-30 13F WAL-MART STORES COM 931142103 143,771 3,330 2.37 10,994 4.28 2.1050
2014-08-04 2014-06-30 13F WAL-MART STORES COM 931142103 140,441 10,765 8.30 10,543 6.38 2.0030
2014-05-07 2014-03-31 13F WAL-MART STORES COM 931142103 129,676 -1,040 -0.80 9,911 -3.65 1.9793
2014-02-07 2013-12-31 13F WAL-MART STORES COM 931142103 130,716 -1,777 -1.34 10,286 4.97 2.1126
2013-11-01 2013-09-30 13F WAL-MART STORES COM 931142103 132,493 3,740 2.90 9,799 2.17 2.1400
2013-08-06 2013-06-30 13F WAL-MART STORES COM 931142103 128,753 128,753 9,591 2.1748
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.