沃爾瑪公司
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionSicart Associates LLC
Latest Disclosed Ownership5,573 shares
Latest Disclosed Value $ 692,612
Sicart Associates LLC ownership in WMT / Walmart Inc.

On April 21, 2026 - Sicart Associates LLC filed a 13F-HR form disclosing ownership of 5,573 shares of Walmart Inc. (MX:WMT) valued at $692,612 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 5,573 shares of Walmart Inc.. This represents a change in shares of 0.00% 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)
2026-04-21 2026-03-31 13F WALMART COM 931142103 5,573 0 0.00 693 11.61 0.1779
2026-01-14 2025-12-31 13F WALMART COM 931142103 5,573 0 0.00 621 8.01 0.1647
2025-10-07 2025-09-30 13F WALMART COM 931142103 5,573 0 0.00 574 5.51 0.1556
2025-07-18 2025-06-30 13F WALMART COM 931142103 5,573 5,573 545 0.1907
2022-11-01 2022-09-30 13F WALMART COM 931142103 0 -2,600 -100.00 0 -100.00
2022-08-05 2022-06-30 13F WALMART COM 931142103 2,600 0 0.00 316 -18.77 0.0984
2022-05-06 2022-03-31 13F WALMART COM 931142103 2,600 0 0.00 389 4.01 0.1006
2022-01-31 2021-12-31 13F WALMART COM 931142103 2,600 0 0.00 374 3.31 0.0976
2021-10-22 2021-09-30 13F WALMART COM 931142103 2,600 0 0.00 362 -1.36 0.0986
2021-07-23 2021-06-30 13F WALMART COM 931142103 2,600 0 0.00 367 3.38 0.0874
2021-05-10 2021-03-31 13F WALMART COM 931142103 2,600 0 0.00 355 -5.59 0.0939
2021-01-22 2020-12-31 13F WALMART COM 931142103 2,600 0 0.00 376 3.30 0.0928
2020-10-14 2020-09-30 13F WALMART COM 931142103 2,600 0 0.00 364 17.04 0.1087
2020-07-30 2020-06-30 13F WALMART COM 931142103 2,600 0 0.00 311 4.71 0.0995
2020-04-22 2020-03-31 13F WALMART COM 931142103 2,600 0 0.00 297 -4.19 0.1131
2020-01-30 2019-12-31 13F WALMART COM 931142103 2,600 0 0.00 310 0.32 0.1033
2019-10-21 2019-09-30 13F WALMART COM 931142103 2,600 0 0.00 309 7.67 0.1014
2019-07-23 2019-06-30 13F WALMART COM 931142103 2,600 0 0.00 287 12.55 0.1166
2019-05-01 2019-03-31 13F WALMART COM 931142103 2,600 0 0.00 255 4.51 0.1077
2019-01-22 2018-12-31 13F WALMART COM 931142103 2,600 0 0.00 244 0.00 0.1181
2018-10-19 2018-09-30 13F WALMART COM 931142103 2,600 0 0.00 244 9.42 0.1170
2018-07-19 2018-06-30 13F WALMART COM 931142103 2,600 0 0.00 223 -4.29 0.1169
2018-04-12 2018-03-31 13F WALMART COM 931142103 2,600 0 0.00 233 -9.69 0.1392
2018-01-17 2017-12-31 13F WAL-MART STORES COM 931142103 2,600 0 0.00 258 27.09 0.1362
2017-11-06 2017-09-30 13F WAL-MART STORES COM 931142103 2,600 2,600 203 0.1452
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.