沃爾瑪公司
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionTlwm
Latest Disclosed Ownership22,537 shares
Latest Disclosed Value $ 2,800,896
Tlwm reports 5.42% increase in ownership of WMT / Walmart Inc.

On April 8, 2026 - Tlwm filed a 13F-HR form disclosing ownership of 22,537 shares of Walmart Inc. (MX:WMT) valued at $2,800,896 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 21,378 shares of Walmart Inc.. This represents a change in shares of 5.42% 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)
2026-04-08 2026-03-31 13F WALMART COM 931142103 22,537 1,159 5.42 2,801 17.60 0.5045
2026-01-12 2025-12-31 13F WALMART COM 931142103 21,378 -37 -0.17 2,382 7.88 0.4360
2025-10-10 2025-09-30 13F WALMART COM 931142103 21,415 897 4.37 2,207 10.02 0.3967
2025-07-28 2025-06-30 13F WALMART COM 931142103 20,518 -144 -0.70 2,006 10.65 0.3812
2025-05-13 2025-03-31 13F WALMART COM 931142103 20,662 434 2.15 1,814 -0.77 0.3626
2025-01-14 2024-12-31 13F WALMART COM 931142103 20,228 -4,679 -18.79 1,828 -9.15 0.3596
2024-10-07 2024-09-30 13F WALMART COM 931142103 24,907 -215 -0.86 2,011 18.22 0.4079
2024-07-12 2024-06-30 13F WALMART COM 931142103 25,122 106 0.42 1,701 13.02 0.3661
2024-04-16 2024-03-31 13F WALMART COM 931142103 25,016 16,522 194.51 1,505 12.40 0.3340
2024-01-09 2023-12-31 13F WALMART COM 931142103 8,494 32 0.38 1,339 -1.03 0.3165
2023-10-11 2023-09-30 13F WALMART COM 931142103 8,462 137 1.65 1,353 3.44 0.3587
2023-07-12 2023-06-30 13F WALMART COM 931142103 8,325 113 1.38 1,309 8.10 0.3770
2023-05-12 2023-03-31 13F WALMART COM 931142103 8,212 -3 -0.04 1,211 3.95 0.3848
2023-02-10 2022-12-31 13F WALMART COM 931142103 8,215 6,052 279.80 1,165 226.97 0.4224
2022-11-14 2022-09-30 13F WALMART COM 931142103 2,163 -5,736 -72.62 356 -62.92 0.1567
2022-08-08 2022-06-30 13F WALMART COM 931142103 7,899 -160 -1.99 960 -20.20 0.3677
2022-05-16 2022-03-31 13F WALMART COM 931142103 8,059 640 8.63 1,203 12.12 0.4193
2022-02-04 2021-12-31 13F WALMART COM 931142103 7,419 188 2.60 1,073 7.09 0.3593
2021-11-12 2021-09-30 13F WALMART COM 931142103 7,231 559 8.38 1,002 6.71 0.3807
2021-08-10 2021-06-30 13F WALMART COM 931142103 6,672 156 2.39 939 6.22 0.3365
2021-05-10 2021-03-31 13F WALMART COM 931142103 6,516 161 2.53 884 -3.49 0.3354
2021-02-04 2020-12-31 13F WALMART COM 931142103 6,355 66 1.05 916 4.93 0.3661
2020-11-12 2020-09-30 13F WALMART COM 931142103 6,289 186 3.05 873 19.59 0.4134
2020-08-07 2020-06-30 13F WALMART COM 931142103 6,103 -48 -0.78 730 4.14 0.4310
2020-05-11 2020-03-31 13F WALMART COM 931142103 6,151 63 1.03 701 -3.44 0.4118
2020-01-15 2019-12-31 13F WALMART COM 931142103 6,088 -86 -1.39 726 -1.22 0.3489
2019-11-05 2019-09-30 13F WALMART COM 931142103 6,174 -212 -3.32 735 4.26 0.3781
2019-07-12 2019-06-30 13F WALMART COM 931142103 6,386 -458 -6.69 705 5.38 0.4058
2019-05-13 2019-03-31 13F WALMART COM 931142103 6,844 -171 -2.44 669 0.15 0.3755
2019-02-07 2018-12-31 13F WALMART COM 931142103 7,015 -410 -5.52 668 -4.71 0.4046
2018-10-19 2018-09-30 13F WALMART COM 931142103 7,425 842 12.79 701 24.73 0.4080
2018-08-06 2018-06-30 13F WALMART COM 931142103 6,583 -71 -1.07 562 -4.58 0.3510
2018-05-14 2018-03-31 13F WALMART COM 931142103 6,654 71 1.08 589 -9.38 0.3915
2018-03-01 2017-12-31 13F WAL-MART STORES COM 931142103 6,583 6,583 650 0.5049
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.