沃爾瑪公司
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionMv Capital Management, Inc.
Latest Disclosed Ownership59,714 shares
Latest Disclosed Value $ 7,421,256
Mv Capital Management, Inc. reports 1.29% decrease in ownership of WMT / Walmart Inc.

On April 30, 2026 - Mv Capital Management, Inc. filed a 13F-HR form disclosing ownership of 59,714 shares of Walmart Inc. (MX:WMT) valued at $7,421,256 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 23, 2026 disclosing 60,497 shares of Walmart Inc.. This represents a change in shares of -1.29% 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)
2026-04-30 2026-03-31 13F WALMART COM 931142103 59,714 -783 -1.29 7,421 10.12 0.7280
2026-02-23 2025-12-31 13F WALMART COM 931142103 60,497 839 1.41 6,740 9.61 0.6476
2026-02-23 2025-09-30 13F WALMART COM 931142103 59,658 1,877 3.25 6,148 8.83 0.5902
2025-08-08 2025-06-30 13F WALMART COM 931142103 57,781 -1,336 -2.26 5,650 8.86 0.5811
2025-04-15 2025-03-31 13F WALMART COM 931142103 59,117 1,149 1.98 5,190 -0.92 0.5569
2025-02-12 2024-12-31 13F WALMART COM 931142103 57,968 -176 -0.30 5,237 11.54 0.5594
2024-11-04 2024-09-30 13F WALMART COM 931142103 58,144 -1,154 -1.95 4,695 16.94 0.4984
2024-08-01 2024-06-30 13F WALMART COM 931142103 59,298 467 0.79 4,015 13.45 0.4516
2024-04-18 2024-03-31 13F WALMART COM 931142103 58,831 40,828 226.78 3,540 24.70 0.4051
2024-01-29 2023-12-31 13F WALMART COM 931142103 18,003 221 1.24 2,838 -0.18 0.3593
2023-11-07 2023-09-30 13F WALMART COM 931142103 17,782 283 1.62 2,844 3.38 0.3795
2023-08-03 2023-06-30 13F WALMART COM 931142103 17,499 -830 -4.53 2,750 1.78 0.3649
2023-04-26 2023-03-31 13F WALMART COM 931142103 18,329 1,044 6.04 2,703 10.29 0.3797
2023-01-27 2022-12-31 13F WALMART COM 931142103 17,285 345 2.04 2,451 11.52 0.3787
2022-10-24 2022-09-30 13F WALMART COM 931142103 16,940 -602 -3.43 2,197 3.00 0.3787
2022-07-19 2022-06-30 13F WALMART COM 931142103 17,542 -495 -2.74 2,133 -20.59 0.3628
2022-05-09 2022-03-31 13F WALMART COM 931142103 18,037 452 2.57 2,686 5.58 0.4047
2022-02-02 2021-12-31 13F WALMART COM 931142103 17,585 3,010 20.65 2,544 25.26 0.3702
2021-11-12 2021-09-30 13F WALMART COM 931142103 14,575 759 5.49 2,031 4.26 0.3357
2021-08-03 2021-06-30 13F WALMART COM 931142103 13,816 881 6.81 1,948 10.87 0.3307
2021-05-12 2021-03-31 13F WALMART COM 931142103 12,935 2,143 19.86 1,757 12.92 0.3209
2021-02-08 2020-12-31 13F WALMART COM 931142103 10,792 1,850 20.69 1,556 24.38 0.2950
2020-11-12 2020-09-30 13F WALMART COM 931142103 8,942 1,811 25.40 1,251 46.49 0.2598
2020-08-04 2020-06-30 13F WALMART COM 931142103 7,131 1,381 24.02 854 30.78 0.2010
2020-04-28 2020-03-31 13F WALMART COM 931142103 5,750 446 8.41 653 3.65 0.1700
2020-02-05 2019-12-31 13F WALMART COM 931142103 5,304 396 8.07 630 8.25 0.1361
2019-11-21 2019-09-30 13F WALMART COM 931142103 4,908 285 6.16 582 13.89 0.1323
2019-08-07 2019-06-30 13F WALMART COM 931142103 4,623 397 9.39 511 24.03 0.1181
2019-05-02 2019-03-31 13F WALMART COM 931142103 4,226 2,875 212.81 412 226.98 0.0991
2019-02-13 2018-12-31 13F WALMART COM 931142103 1,351 100 7.99 126 7.69 0.0353
2018-11-06 2018-09-30 13F WALMART COM 931142103 1,251 -74 -5.58 117 3.54 0.0291
2018-08-14 2018-06-30 13F/A-1 WALMART COM 931142103 1,325 0 0.00 113 -4.24 0.0293
2018-08-14 2018-06-30 13F WALMART COM 931142103 1,325 0 118
2018-05-09 2018-03-31 13F WALMART COM 931142103 1,325 0 0.00 118 -9.92 0.0312
2018-03-05 2017-12-31 13F WAL-MART STORES COM 931142103 1,325 0 0.00 131 25.96 0.0357
2017-11-15 2017-09-30 13F WAL-MART STORES COM 931142103 1,325 49 3.84 104 7.22 0.0292
2017-08-01 2017-06-30 13F WAL-MART STORES COM 931142103 1,276 25 2.00 97 7.78 0.0287
2017-05-15 2017-03-31 13F WAL-MART STORES COM 931142103 1,251 0 0.00 90 4.65 0.0283
2017-02-14 2016-12-31 13F WAL-MART STORES COM 931142103 1,251 125 11.10 86 6.17 0.0309
2016-11-15 2016-09-30 13F WAL-MART STORES COM 931142103 1,126 0 0.00 81 -1.22 0.0294
2016-08-12 2016-06-30 13F WAL-MART STORES COM 931142103 1,126 0 0.00 82 6.49 0.0297
2016-05-13 2016-03-31 13F WAL-MART STORES COM 931142103 1,126 0 0.00 77 11.59 0.0312
2016-02-12 2015-12-31 13F WAL-MART STORES COM 931142103 1,126 0 0.00 69 -5.48 0.0272
2015-11-13 2015-09-30 13F WAL-MART STORES COM 931142103 1,126 0 0.00 73 -8.75 0.0332
2015-08-14 2015-06-30 13F WAL-MART STORES COM 931142103 1,126 0 0.00 80 -13.98 0.0325
2015-05-13 2015-03-31 13F WAL-MART STORES COM 931142103 1,126 -20 -1.75 93 -5.10 0.0389
2015-03-12 2014-12-31 13F WAL-MART STORES COM 931142103 1,146 1,146 98 0.0445
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.