沃爾瑪公司
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionVerity & Verity, LLC
Latest Disclosed Ownership19,420 shares
Latest Disclosed Value $ 2,413,469
Verity & Verity, LLC reports 11.11% decrease in ownership of WMT / Walmart Inc.

On April 15, 2026 - Verity & Verity, LLC filed a 13F-HR form disclosing ownership of 19,420 shares of Walmart Inc. (MX:WMT) valued at $2,413,469 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 21,848 shares of Walmart Inc.. This represents a change in shares of -11.11% 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)
2026-04-15 2026-03-31 13F WALMART COM 931142103 19,420 -2,428 -11.11 2,413 -0.86 0.1772
2026-02-10 2025-12-31 13F WALMART COM 931142103 21,848 -1,266 -5.48 2,434 2.18 0.1867
2025-10-21 2025-09-30 13F WALMART COM 931142103 23,114 -3,377 -12.75 2,382 -8.03 0.1906
2025-08-12 2025-06-30 13F WALMART COM 931142103 26,491 394 1.51 2,590 13.05 0.2227
2025-04-16 2025-03-31 13F WALMART COM 931142103 26,097 -335 -1.27 2,291 -4.06 0.2012
2025-01-15 2024-12-31 13F WALMART COM 931142103 26,432 12,550 90.40 2,388 113.21 0.2179
2024-11-07 2024-09-30 13F WALMART COM 931142103 13,882 -1,443 -9.42 1,121 8.00 0.1098
2024-11-07 2024-06-30 13F/A-2 WALMART COM 931142103 15,325 4,852 46.33 1,038 64.60 0.1131
2024-09-16 2024-06-30 13F/A-1 WALMART COM 931142103 15,205 4,732 1,030 0.1176
2024-08-08 2024-06-30 13F WALMART COM 931142103 15,325 4,955 1,038 0.1153
2024-11-07 2024-03-31 13F/A-2 WALMART COM 931142103 10,473 7,231 223.04 630 23.29 0.0702
2024-09-16 2024-03-31 13F/A-1 WALMART COM 931142103 10,370 7,128 624 0.0729
2024-04-24 2024-03-31 13F WALMART COM 931142103 3,576 334 303 0.0344
2024-11-07 2023-12-31 13F/A-1 WALMART COM 931142103 3,242 54 1.69 511 0.39 0.0586
2024-02-12 2023-12-31 13F WALMART COM 931142103 3,242 54 511 0.0597
2024-11-07 2023-09-30 13F/A-1 WALMART COM 931142103 3,188 156 5.15 510 6.93 0.0639
2023-10-19 2023-09-30 13F WALMART COM 931142103 3,188 156 515 0.0656
2024-11-07 2023-06-30 13F/A-1 WALMART COM 931142103 3,032 -3,765 -55.39 477 -52.50 0.0585
2023-07-10 2023-06-30 13F WALMART COM 931142103 3,032 -3,765 477 0.0596
2024-11-07 2023-03-31 13F/A-2 WALMART COM 931142103 6,797 -234 -3.33 1,002 0.60 0.1280
2024-05-02 2023-03-31 13F/A-1 WALMART COM 931142103 6,797 -234 1,002 0.1306
2023-04-03 2023-03-31 13F WALMART COM 931142103 6,797 -234 1,002 0.1306
2023-01-11 2022-12-31 13F WALMART COM 931142103 7,031 3,748 114.16 997 133.80 0.1301
2022-10-24 2022-09-30 13F WALMART COM 931142103 3,283 -93 -2.75 426 3.90 0.0686
2022-08-18 2022-06-30 13F WALMART COM 931142103 3,376 132 4.07 410 -15.11 0.0628
2022-05-03 2022-03-31 13F WALMART COM 931142103 3,244 15 0.46 483 3.43 0.0669
2022-02-01 2021-12-31 13F WALMART COM 931142103 3,229 -744 -18.73 467 -21.78 0.0667
2021-11-04 2021-09-30 13F WALMART COM 931142103 3,973 -480 -10.78 597 -4.94 0.0893
2021-09-20 2021-06-30 13F WALMART COM 931142103 4,453 0 0.00 628 4.32 0.0992
2021-06-21 2021-03-31 13F WALMART COM 931142103 4,453 -9,210 -67.41 602 -70.08 0.0974
2021-01-12 2020-12-31 13F WALMART COM 931142103 13,663 -24,901 -64.57 2,012 -63.20 0.3802
2020-10-06 2020-09-30 13F WALMART COM 931142103 38,564 883 2.34 5,468 12.05 1.2027
2020-07-14 2020-06-30 13F WALMART COM 931142103 37,681 -24,602 -39.50 4,880 -31.04 1.1632
2020-04-09 2020-03-31 13F WALMART COM 931142103 62,283 -27,554 -30.67 7,077 -33.71 1.9943
2020-01-08 2019-12-31 13F WALMART COM 931142103 89,837 -3,668 -3.92 10,676 -4.00 2.0717
2019-10-11 2019-09-30 13F WALMART COM 931142103 93,505 -934 -0.99 11,121 6.57 2.3537
2019-07-17 2019-06-30 13F WALMART COM 931142103 94,439 3,565 3.92 10,435 17.75 2.2678
2019-04-29 2019-03-31 13F WALMART COM 931142103 90,874 2,977 3.39 8,862 8.24 2.0336
2019-01-16 2018-12-31 13F WALMART COM 931142103 87,897 -1,014 -1.14 8,187 -1.95 2.1903
2018-10-16 2018-09-30 13F WALMART COM 931142103 88,911 50 0.06 8,350 9.71 2.0129
2018-07-20 2018-06-30 13F/A-1 WALMART COM 931142103 88,861 11,460 14.81 7,611 10.53 1.9754
2018-07-20 2018-06-30 13F WALMART COM 931142103 77,401 0 6,886
2018-04-25 2018-03-31 13F WALMART COM 931142103 77,401 56,590 271.92 6,886 235.09 1.8526
2018-02-14 2017-12-31 13F/A-1 WAL-MART STORES COM 931142103 20,811 -3,448 -14.21 2,055 8.39 0.5527
2018-02-09 2017-12-31 13F WAL-MART STORES COM 931142103 24,259 0 1,896 0.5528
2017-10-31 2017-09-30 13F WAL-MART STORES COM 931142103 24,259 -340 -1.38 1,896 1.83 0.5528
2017-08-11 2017-06-30 13F/A-1 WAL-MART STORES COM 931142103 24,599 -1,092 -4.25 1,862 0.54 0.5714
2017-08-11 2017-06-30 13F WAL-MART STORES COM 931142103 25,691 0 1,852 0.5759
2017-04-28 2017-03-31 13F WAL-MART STORES COM 931142103 25,691 844 3.40 1,852 7.86 0.5759
2017-01-30 2016-12-31 13F WAL-MART STORES COM 931142103 24,847 2,570 11.54 1,717 6.85 0.5967
2016-10-27 2016-09-30 13F WAL-MART STORES COM 931142103 22,277 1,530 7.37 1,607 6.07 0.5901
2016-08-11 2016-06-30 13F Wal-Mart Stores COM 931142103 20,747 4,124 24.81 1,515 33.01 0.5828
2016-04-28 2016-03-31 13F Wal-Mart Stores COM 931142103 16,623 16,623 1,139 0.4831
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.