沃爾瑪公司
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionLee Danner & Bass Inc
Latest Disclosed Ownership119,279 shares
Latest Disclosed Value $ 14,823,978
Lee Danner & Bass Inc reports 0.57% decrease in ownership of WMT / Walmart Inc.

On April 28, 2026 - Lee Danner & Bass Inc filed a 13F-HR form disclosing ownership of 119,279 shares of Walmart Inc. (MX:WMT) valued at $14,823,978 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 119,966 shares of Walmart Inc.. This represents a change in shares of -0.57% 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)
2026-04-28 2026-03-31 13F WALMART Stock 931142103 119,279 -687 -0.57 14,824 10.91 0.9312
2026-01-29 2025-12-31 13F WALMART Stock 931142103 119,966 -3,125 -2.54 13,365 5.36 0.9579
2025-10-29 2025-09-30 13F WALMART Stock 931142103 123,091 -4,920 -3.84 12,686 1.35 0.9230
2025-07-31 2025-06-30 13F WALMART INC COM Stock 931142103 128,011 -1,820 -1.40 12,517 9.82 0.9736
2025-04-29 2025-03-31 13F WALMART INC COM Stock 931142103 129,831 -33,656 -20.59 11,398 -22.84 0.9217
2025-02-11 2024-12-31 13F WALMART INC COM Stock 931142103 163,487 -2,705 -1.63 14,771 113,523.08 1.1704
2024-10-30 2024-09-30 13F Wal-Mart Stores COM 931142103 166,192 -818 -0.49 13 18.18 0.9451
2024-07-30 2024-06-30 13F Wal-Mart Stores COM 931142103 167,010 114,343 217.11 11 37.50 0.8716
2024-02-01 2023-12-31 13F Wal-Mart Stores COM 931142103 52,667 -21,936 -29.40 8 -27.27 0.7113
2023-10-27 2023-09-30 13F Wal-Mart Stores COM 931142103 74,603 -1,000 -1.32 12 0.00 1.0804
2023-07-31 2023-06-30 13F Wal-Mart Stores COM 931142103 75,603 -742 -0.97 12 0.00 1.0222
2023-05-02 2023-03-31 13F Wal-Mart Stores COM 931142103 76,345 -345 -0.45 11 10.00 1.0355
2023-02-01 2022-12-31 13F Wal-Mart Stores COM 931142103 76,690 -841 -1.08 11 -99.90 1.0258
2022-10-31 2022-09-30 13F Wal-Mart Stores COM 931142103 77,531 -677 -0.87 10,056 5.75 1.0631
2022-07-25 2022-06-30 13F Wal-Mart Stores COM 931142103 78,208 -1,940 -2.42 9,509 -20.33 0.9606
2022-04-27 2022-03-31 13F Wal-Mart Stores COM 931142103 80,148 1,085 1.37 11,936 4.34 1.0171
2022-01-27 2021-12-31 13F Wal-Mart Stores COM 931142103 79,063 -396 -0.50 11,440 3.30 0.9793
2021-11-01 2021-09-30 13F Wal-Mart Stores COM 931142103 79,459 -2,096 -2.57 11,075 -3.70 1.0216
2021-07-27 2021-06-30 13F Wal-Mart Stores COM 931142103 81,555 71 0.09 11,501 3.91 1.0421
2021-04-29 2021-03-31 13F Wal-Mart Stores COM 931142103 81,484 1,270 1.58 11,068 -4.28 1.0659
2021-02-09 2020-12-31 13F Wal-Mart Stores COM 931142103 80,214 -381 -0.47 11,563 2.55 1.2332
2020-11-12 2020-09-30 13F Wal-Mart Stores COM 931142103 80,595 1,775 2.25 11,276 19.44 1.3355
2020-08-10 2020-06-30 13F Wal-Mart Stores COM 931142103 78,820 -2,897 -3.55 9,441 1.68 1.2041
2020-05-04 2020-03-31 13F Wal-Mart Stores COM 931142103 81,717 -515 -0.63 9,285 -4.98 1.3287
2020-02-13 2019-12-31 13F Wal-Mart Stores COM 931142103 82,232 -2,030 -2.41 9,772 -2.28 1.0223
2019-10-30 2019-09-30 13F Wal-Mart Stores COM 931142103 84,262 -1,571 -1.83 10,000 5.44 1.0729
2019-07-30 2019-06-30 13F Wal-Mart Stores COM 931142103 85,833 -1,235 -1.42 9,484 11.68 1.0030
2019-05-06 2019-03-31 13F Wal-Mart Stores COM 931142103 87,068 -2,640 -2.94 8,492 1.63 0.9359
2019-01-29 2018-12-31 13F Wal-Mart Stores COM 931142103 89,708 -611 -0.68 8,356 -1.49 0.9835
2018-11-06 2018-09-30 13F Wal-Mart Stores COM 931142103 90,319 -1,122 -1.23 8,482 8.30 0.8414
2018-11-02 2018-06-30 13F/A-1 Wal-Mart Stores COM 931142103 91,441 -1,134 -1.22 7,832 -4.91 0.8337
2018-08-06 2018-06-30 13F Wal-Mart Stores COM 931142103 91,441 -1,134 8,159
2018-05-02 2018-03-31 13F Wal-Mart Stores COM 931142103 92,575 -12,313 -11.74 8,236 -20.49 0.8574
2018-02-02 2017-12-31 13F Wal-Mart Stores COM 931142103 104,888 -1,068 -1.01 10,358 25.11 1.0528
2017-10-27 2017-09-30 13F Wal-Mart Stores COM 931142103 105,956 14,022 15.25 8,279 18.99 0.8911
2017-07-27 2017-06-30 13F Wal-Mart Stores COM 931142103 91,934 -491 -0.53 6,958 4.44 0.7811
2017-05-23 2017-03-31 13F/A-1 Wal-Mart Stores COM 931142103 92,425 8,412 10.01 6,662 14.72 0.7515
2017-05-04 2017-03-31 13F Wal-Mart Stores COM 931142103 92,425 6,662
2017-01-30 2016-12-31 13F Wal-Mart Stores COM 931142103 84,013 105 0.13 5,807 -4.03 0.6828
2016-10-26 2016-09-30 13F Wal-Mart Stores COM 931142103 83,908 -1,133 -1.33 6,051 -2.56 0.7375
2016-08-02 2016-06-30 13F Wal-Mart Stores COM 931142103 85,041 -161 -0.19 6,210 5.17 0.7519
2016-04-27 2016-03-31 13F Wal-Mart Stores COM 931142103 85,202 -7,112 -7.70 5,905 4.35 0.7252
2016-02-01 2015-12-31 13F Wal-Mart Stores COM 931142103 92,314 -26,991 -22.62 5,659 -26.85 0.7404
2015-11-03 2015-09-30 13F Wal-Mart Stores COM 931142103 119,305 3,060 2.63 7,736 -6.17 1.0323
2015-08-05 2015-06-30 13F Wal-Mart Stores COM 931142103 116,245 1,851 1.62 8,245 -12.37 0.9828
2015-05-05 2015-03-31 13F Wal-Mart Stores COM 931142103 114,394 114,394 0.00 9,409 1.1097
2015-02-05 2014-12-31 13F Wal-Mart Stores COM 931142103 0 -110,316 -100.00 0 -100.00
2014-10-28 2014-09-30 13F Wal-Mart Stores COM 931142103 110,316 -295 -0.27 8,436 1.59 1.0431
2014-08-04 2014-06-30 13F Wal-Mart Stores COM 931142103 110,611 -200 -0.18 8,304 -1.95 1.0127
2014-05-01 2014-03-31 13F Wal-Mart Stores COM 931142103 110,811 -2,466 -2.18 8,469 -4.99 1.0996
2014-02-06 2013-12-31 13F Wal-Mart Stores COM 931142103 113,277 -1,290 -1.13 8,914 5.20 1.1891
2013-10-31 2013-09-30 13F Wal-Mart Stores COM 931142103 114,567 60 0.05 8,473 -0.67 1.1790
2013-08-07 2013-06-30 13F Wal-Mart Stores COM 931142103 114,507 114,507 8,530 1.2434
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.