沃爾瑪公司
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionWhite Pine Capital Llc
Latest Disclosed Ownership43,203 shares
Latest Disclosed Value $ 5,369,269
White Pine Capital Llc reports 0.33% decrease in ownership of WMT / Walmart Inc.

On May 11, 2026 - White Pine Capital Llc filed a 13F-HR form disclosing ownership of 43,203 shares of Walmart Inc. (MX:WMT) valued at $5,369,269 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 43,346 shares of Walmart Inc.. This represents a change in shares of -0.33% 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 43,203 -143 -0.33 5,369 11.18 1.5115
2026-02-09 2025-12-31 13F WALMART COM 931142103 43,346 97 0.22 4,829 8.35 1.3288
2025-11-10 2025-09-30 13F WALMART COM 931142103 43,249 540 1.26 4,457 6.73 1.2764
2025-08-12 2025-06-30 13F WALMART COM 931142103 42,709 425 1.01 4,176 12.50 1.3255
2025-05-13 2025-03-31 13F WALMART COM 931142103 42,284 1,584 3.89 3,712 0.95 1.2860
2025-01-30 2024-12-31 13F WALMART COM 931142103 40,700 -5 -0.01 3,677 11.90 1.2389
2024-11-12 2024-09-30 13F WALMART COM 931142103 40,705 1,062 2.68 3,287 22.43 1.1230
2024-08-13 2024-06-30 13F WALMART COM 931142103 39,643 847 2.18 2,684 16.59 1.0173
2024-05-13 2024-03-31 13F WALMART COM 931142103 38,796 26,825 224.08 2,303 21.99 0.8757
2024-02-05 2023-12-31 13F WALMART COM 931142103 11,971 -766 -6.01 1,887 -7.36 0.7273
2023-11-09 2023-09-30 13F WALMART COM 931142103 12,737 878 7.40 2,037 9.34 0.8175
2023-08-08 2023-06-30 13F WALMART COM 931142103 11,859 79 0.67 1,864 7.32 0.6955
2023-05-09 2023-03-31 13F WALMART COM 931142103 11,780 106 0.91 1,737 4.89 0.6748
2023-02-16 2022-12-31 13F/A-1 WALMART COM 931142103 11,674 1,601 15.89 1,655 26.72 0.6460
2023-02-10 2022-12-31 13F WALMART COM 931142103 11,674 1,601 1,655 0.6460
2022-11-08 2022-09-30 13F WALMART COM 931142103 10,073 50 0.50 1,306 7.14 0.5436
2022-08-16 2022-06-30 13F WALMART COM 931142103 10,023 -250 -2.43 1,219 -20.33 0.4776
2022-05-12 2022-03-31 13F WALMART COM 931142103 10,273 404 4.09 1,530 7.14 0.4739
2022-02-11 2021-12-31 13F WALMART COM 931142103 9,869 78 0.80 1,428 4.62 0.4219
2021-11-10 2021-09-30 13F WALMART COM 931142103 9,791 -50 -0.51 1,365 -2.71 0.4192
2021-08-12 2021-06-30 13F WALMART COM 931142103 9,841 50 0.51 1,403 5.49 0.4178
2021-05-12 2021-03-31 13F WALMART COM 931142103 9,791 -118 -1.19 1,330 -6.86 0.4224
2021-02-16 2020-12-31 13F WALMART COM 931142103 9,909 -370 -3.60 1,428 -0.70 0.5051
2020-11-16 2020-09-30 13F WALMART COM 931142103 10,279 -375 -3.52 1,438 12.70 0.5852
2020-08-12 2020-06-30 13F WALMART COM 931142103 10,654 82 0.78 1,276 6.24 0.5410
2020-05-13 2020-03-31 13F WALMART COM 931142103 10,572 145 1.39 1,201 -3.07 0.6097
2020-02-12 2019-12-31 13F WALMART COM 931142103 10,427 -280 -2.62 1,239 -2.52 0.4836
2019-11-14 2019-09-30 13F WALMART COM 931142103 10,707 0 0.00 1,271 7.44 0.4752
2019-08-14 2019-06-30 13F WALMART COM 931142103 10,707 0 0.00 1,183 13.31 0.4415
2019-05-13 2019-03-31 13F WALMART COM 931142103 10,707 -25 -0.23 1,044 4.40 0.3843
2019-05-10 2018-12-31 13F/A-1 WALMART COM 931142103 10,732 -170 -1.56 1,000 -2.34 0.4116
2019-02-13 2018-12-31 13F WALMART COM 931142103 10,732 -170 1,000
2019-05-10 2018-09-30 13F/A-1 WALMART COM 931142103 10,902 380 3.61 1,024 13.65 0.3613
2018-11-13 2018-09-30 13F WALMART COM 931142103 10,902 380 1,024
2019-05-10 2018-06-30 13F/A-1 WALMART COM 931142103 10,522 -1,273 -10.79 901 -14.11 0.3217
2018-08-14 2018-06-30 13F WALMART COM 931142103 10,522 -1,273 901
2019-05-10 2018-03-31 13F/A-1 WALMART COM 931142103 11,795 313 2.73 1,049 -7.50 0.3863
2018-05-14 2018-03-31 13F WALMART COM 931142103 11,795 313 1,049
2018-02-13 2017-12-31 13F WALMART COM 931142103 11,482 4,180 57.24 1,134 98.60 0.4143
2017-11-13 2017-09-30 13F WAL MART STORES INC COM COM 931142103 7,302 -160 -2.14 571 1.06 0.0014
2017-08-10 2017-06-30 13F WAL MART STORES INC COM COM 931142103 7,462 -100 -1.32 565 3.67 0.2229
2017-05-15 2017-03-31 13F WAL MART STORES INC COM COM 931142103 7,562 0 0.00 545 4.21 0.2216
2017-02-13 2016-12-31 13F WAL MART STORES INC COM COM 931142103 7,562 -75 -0.98 523 -5.08 0.2217
2016-11-10 2016-09-30 13F WAL MART STORES INC COM COM 931142103 7,637 0 0.00 551 -1.25 0.2349
2016-08-12 2016-06-30 13F WAL MART STORES INC COM COM 931142103 7,637 -440 -5.45 558 0.90 0.2348
2016-05-11 2016-03-31 13F WAL MART STORES INC COM COM 931142103 8,077 -50 -0.62 553 11.04 0.2366
2016-02-11 2015-12-31 13F WAL MART STORES INC COM COM 931142103 8,127 0 0.00 498 -5.50 0.2205
2015-11-12 2015-09-30 13F WAL MART STORES INC COM COM 931142103 8,127 -100 -1.22 527 -9.76 0.2445
2015-08-13 2015-06-30 13F WAL MART STORES INC COM COM 931142103 8,227 0 0.00 584 -13.74 0.2501
2015-05-13 2015-03-31 13F WAL MART STORES INC COM COM 931142103 8,227 -100 -1.20 677 -5.31 0.2745
2015-02-13 2014-12-31 13F WAL MART STORES INC COM COM 931142103 8,327 -200 -2.35 715 9.66 0.2408
2014-11-13 2014-09-30 13F WAL MART STORES INC COM COM 931142103 8,527 0 0.00 652 1.88 0.2222
2014-09-17 2014-06-30 13F/A-1 WAL MART STORES INC COM COM 931142103 8,527 -2,100 -19.76 640 -21.18 0.2210
2014-08-12 2014-06-30 13F WAL MART STORES INC COM COM 931142103 8,527 640
2014-09-17 2014-03-31 13F/A-1 WAL MART STORES INC COM COM 931142103 10,627 0 0.00 812 -2.87 0.2778
2014-05-14 2014-03-31 13F WAL MART STORES INC COM COM 931142103 10,627 812
2014-09-17 2013-12-31 13F/A-1 WAL MART STORES INC COM COM 931142103 10,627 0 0.00 836 6.36 0.2936
2014-02-13 2013-12-31 13F WAL MART STORES INC COM COM 931142103 10,627 836
2014-09-17 2013-09-30 13F/A-1 WAL MART STORES INC COM COM 931142103 10,627 -150 -1.39 786 -2.12 0.2706
2013-11-12 2013-09-30 13F WAL MART STORES INC COM COM 931142103 10,627 786
2013-08-16 2013-06-30 13F/A-1 WAL MART STORES INC COM COM 931142103 10,777 0 803 0.3065
2014-09-17 2013-06-30 13F/A-2 WAL MART STORES INC COM COM 931142103 10,777 10,777 803 0.2787
2013-08-12 2013-06-30 13F WAL MART STORES INC COM COM 931142103 10,777 803 0.3071
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.