沃爾瑪公司
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionMCF Advisors LLC
Latest Disclosed Ownership32,939 shares
Latest Disclosed Value $ 4,101,516
MCF Advisors LLC reports 34.14% increase in ownership of WMT / Walmart Inc.

On May 11, 2026 - MCF Advisors LLC filed a 13F-HR form disclosing ownership of 32,939 shares of Walmart Inc. (MX:WMT) valued at $4,101,516 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 24,556 shares of Walmart Inc.. This represents a change in shares of 34.14% 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)
2026-05-11 2026-03-31 13F WALMART COM 931142103 32,939 8,383 34.14 4,102 49.95 0.1796
2026-02-11 2025-12-31 13F WALMART COM 931142103 24,556 4,124 20.18 2,736 29.93 0.1512
2025-11-05 2025-09-30 13F WALMART COM 931142103 20,432 1,521 8.04 2,106 13.85 0.1290
2025-07-15 2025-06-30 13F WALMART COM 931142103 18,911 -224 -1.17 1,849 9.86 0.1223
2025-05-06 2025-03-31 13F WALMART COM 931142103 19,135 -825 -4.13 1,684 -6.86 0.1211
2025-01-17 2024-12-31 13F WALMART COM 931142103 19,960 680 3.53 1,807 16.13 0.1268
2024-10-24 2024-09-30 13F WALMART COM 931142103 19,280 1,287 7.15 1,557 27.75 0.1092
2024-08-05 2024-06-30 13F WALMART COM 931142103 17,993 523 2.99 1,218 15.56 0.0922
2024-04-16 2024-03-31 13F WALMART COM 931142103 17,470 11,407 188.14 1,054 10.02 0.0817
2024-02-01 2023-12-31 13F WALMART COM 931142103 6,063 1,123 22.73 959 21.27 0.0783
2023-10-19 2023-09-30 13F WALMART COM 931142103 4,940 36 0.73 790 2.60 0.0713
2023-07-24 2023-06-30 13F WALMART COM 931142103 4,904 -180 -3.54 771 2.53 0.0696
2023-04-18 2023-03-31 13F WALMART COM 931142103 5,084 137 2.77 752 6.83 0.0702
2023-01-31 2022-12-31 13F WALMART COM 931142103 4,947 36 0.73 704 10.36 0.0718
2022-11-09 2022-09-30 13F WALMART COM 931142103 4,911 101 2.10 637 8.89 0.0709
2022-08-11 2022-06-30 13F WALMART COM 931142103 4,810 223 4.86 585 -14.35 0.0617
2022-05-05 2022-03-31 13F WALMART COM 931142103 4,587 4,587 683 0.0641
2022-02-14 2021-12-31 13F WALMART COM 931142103 0 -4,096 -100.00 0 -100.00
2021-11-12 2021-09-30 13F WALMART COM 931142103 4,096 324 8.59 571 7.33 0.0578
2021-08-10 2021-06-30 13F WALMART COM 931142103 3,772 494 15.07 532 19.55 0.0550
2021-05-13 2021-03-31 13F WALMART COM 931142103 3,278 845 34.73 445 26.78 0.0502
2021-02-09 2020-12-31 13F WALMART COM 931142103 2,433 -420 -14.72 351 -12.03 0.0419
2020-11-12 2020-09-30 13F WALMART COM 931142103 2,853 -1,015 -26.24 399 -13.82 0.0527
2020-08-11 2020-06-30 13F WALMART COM 931142103 3,868 435 12.67 463 18.72 0.0646
2020-04-24 2020-03-31 13F WALMART COM 931142103 3,433 0 0.00 390 -4.41 0.0652
2020-02-07 2019-12-31 13F WALMART COM 931142103 3,433 0 0.00 408 0.25 0.0621
2019-10-22 2019-09-30 13F WALMART COM 931142103 3,433 0 0.00 407 7.39 0.0662
2019-08-06 2019-06-30 13F WALMART COM 931142103 3,433 0 0.00 379 13.13 0.0627
2019-05-07 2019-03-31 13F WALMART COM 931142103 3,433 0 0.00 335 4.69 0.0579
2019-01-25 2018-12-31 13F WALMART COM 931142103 3,433 0 0.00 320 -0.62 0.0612
2018-10-24 2018-09-30 13F WALMART COM 931142103 3,433 0 0.00 322 9.52 0.0563
2018-07-20 2018-06-30 13F WALMART COM 931142103 3,433 0 0.00 294 -3.61 0.0565
2018-05-10 2018-03-31 13F WALMART COM 931142103 3,433 -1,269 -26.99 305 -34.27 0.0600
2018-02-06 2017-12-31 13F WAL-MART STORES COM 931142103 4,702 22 0.47 464 26.78 0.0860
2017-10-30 2017-09-30 13F WAL-MART STORES COM 931142103 4,680 2 0.04 366 3.39 0.0718
2017-07-25 2017-06-30 13F WAL-MART STORES COM 931142103 4,678 4 0.09 354 5.04 0.0704
2017-05-02 2017-03-31 13F WAL-MART STORES COM 931142103 4,674 -56 -1.18 337 3.06 0.0707
2017-01-20 2016-12-31 13F WAL-MART STORES COM 931142103 4,730 899 23.47 327 18.48 0.0716
2016-11-10 2016-09-30 13F WAL-MART STORES COM 931142103 3,831 -180 -4.49 276 -5.80 0.0654
2016-08-11 2016-06-30 13F WAL-MART STORES COM 931142103 4,011 37 0.93 293 7.72 0.0717
2016-05-04 2016-03-31 13F WAL-MART STORES COM 931142103 3,974 -1,499 -27.39 272 -19.05 0.0710
2016-02-08 2015-12-31 13F WAL-MART STORES COM 931142103 5,473 1,330 32.10 336 24.91 0.0903
2015-11-09 2015-09-30 13F WAL-MART STORES COM 931142103 4,143 -114 -2.68 269 -10.93 0.0689
2015-07-24 2015-06-30 13F WAL-MART STORES COM 931142103 4,257 -8 -0.19 302 -13.96 0.0760
2015-04-29 2015-03-31 13F WAL-MART STORES COM 931142103 4,265 4,265 0.00 351 0.0876
2015-02-04 2014-12-31 13F WAL-MART STORES COM 931142103 0 -4,383 -100.00 0 -100.00
2014-10-24 2014-09-30 13F WAL-MART STORES COM 931142103 4,383 118 2.77 335 2.76 0.0987
2014-07-29 2014-06-30 13F WAL-MART STORES COM 931142103 4,265 41 0.97 326 0.93 0.1028
2014-05-13 2014-03-31 13F WAL-MART STORES COM 931142103 4,224 19 0.45 323 0.62 0.1085
2014-10-28 2013-12-31 13F WAL-MART STORES COM 931142103 4,205 -52 -1.22 321 -1.23 0.1136
2014-10-27 2013-09-30 13F WAL-MART STORES COM 931142103 4,257 105 2.53 325 2.52 0.1792
2014-10-27 2013-06-30 13F WAL-MART STORES COM 931142103 4,152 288 7.45 317 7.46 0.1908
2014-10-27 2013-03-31 13F WAL-MART STORES COM 931142103 3,864 77 2.03 295 2.08 0.1698
2014-11-03 2012-12-31 13F WAL-MART STORES COM 931142103 3,787 35 0.93 289 0.70 0.1754
2014-11-03 2012-09-30 13F WAL-MART STORES COM 931142103 3,752 93 2.54 287 2.50 0.1870
2014-10-31 2012-06-30 13F WAL-MART STORES COM 931142103 3,659 34 0.94 280 1.08 0.1695
2014-10-31 2012-03-31 13F WAL-MART STORES COM 931142103 3,625 72 2.03 277 1.84 0.1702
2014-11-03 2011-12-31 13F WAL-MART STORES COM 931142103 3,553 3,553 272 0.1845
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.