Walmart Inc.
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionCapWealth Advisors, LLC
Latest Disclosed Ownership7,897 shares
Latest Disclosed Value $ 981,400
CapWealth Advisors, LLC reports 11.80% decrease in ownership of WMT / Walmart Inc.

On May 5, 2026 - CapWealth Advisors, LLC filed a 13F-HR form disclosing ownership of 7,897 shares of Walmart Inc. (MX:WMT) valued at $981,400 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 6, 2026 disclosing 8,954 shares of Walmart Inc.. This represents a change in shares of -11.80% 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)
2026-05-05 2026-03-31 13F WALMART INC COM Stock 931142103 7,897 -1,057 -11.80 981 -1.60 0.0728
2026-02-06 2025-12-31 13F/A-1 WALMART INC COM Stock 931142103 8,954 -60 -0.67 998 7.44 0.0683
2026-02-02 2025-12-31 13F WALMART INC COM Stock 931142103 8,954 -60 998 0.0678
2026-02-06 2025-09-30 13F/A-2 WALMART INC COM Stock 931142103 9,014 1,464 19.39 929 25.75 0.0640
2025-10-30 2025-09-30 13F/A-1 WALMART INC COM Stock 931142103 9,014 1,464 929 0.0635
2025-10-21 2025-09-30 13F WALMART INC COM Stock 931142103 9,014 1,464 929 0.0838
2025-07-29 2025-06-30 13F WALMART INC COM Stock 931142103 7,550 -71 -0.93 738 10.31 0.0727
2025-04-30 2025-03-31 13F WALMART INC COM Stock 931142103 7,621 -126 -1.63 669 -4.29 0.0724
2025-01-30 2024-12-31 13F WALMART INC COM Stock 931142103 7,747 -2,626 -25.32 700 -16.49 0.0767
2024-10-31 2024-09-30 13F WALMART INC COM Stock 931142103 10,373 1,388 15.45 838 37.66 0.0911
2024-08-05 2024-06-30 13F WALMART INC COM Stock 931142103 8,985 159 1.80 608 14.50 0.0769
2024-05-03 2024-03-31 13F WALMART INC COM Stock 931142103 8,826 5,896 201.23 531 15.18 0.0596
2024-01-31 2023-12-31 13F WALMART INC COM Stock 931142103 2,930 104 3.68 462 2.22 0.0563
2023-11-01 2023-09-30 13F WALMART INC COM Stock 931142103 2,826 -5 -0.18 452 1.58 0.0580
2023-08-07 2023-06-30 13F WALMART INC COM Stock 931142103 2,831 -48 -1.67 445 4.72 0.0543
2023-05-02 2023-03-31 13F WALMART INC COM Stock 931142103 2,879 -71 -2.41 424 1.44 0.0529
2023-02-01 2022-12-31 13F WALMART INC COM Stock 931142103 2,950 205 7.47 418 17.42 0.0492
2022-11-02 2022-09-30 13F WALMART INC COM Stock 931142103 2,745 -108,457 -97.53 356 -97.37 0.0470
2022-08-05 2022-06-30 13F WALMART INC COM Stock 931142103 111,202 3,180 2.94 13,520 -15.96 1.6306
2022-05-04 2022-03-31 13F/A-2 WALMART INC COM Stock 931142103 108,022 902 0.84 16,087 3.79 1.6468
2022-05-03 2022-03-31 13F/A-1 WALMART INC COM Stock 931142103 108,522 1,402 16,161 1.5632
2022-05-02 2022-03-31 13F WALMART INC COM Stock 931142103 108,522 1,402 16,161 1.7212
2022-02-10 2021-12-31 13F WALMART INC COM COM 931142103 107,120 3,104 2.98 15,499 6.90 1.5770
2021-11-09 2021-09-30 13F WALMART INC COM COM 931142103 104,016 7,644 7.93 14,498 6.68 1.5882
2021-08-10 2021-06-30 13F WALMART INC COM COM 931142103 96,372 12,898 15.45 13,590 19.86 1.4751
2021-05-03 2021-03-31 13F WALMART INC COM COM 931142103 83,474 77,972 1,417.16 11,338 1,329.76 1.2902
2021-02-17 2020-12-31 13F/A-1 WALMART INC COM COM 931142103 5,502 199 3.75 793 6.87 0.0945
2021-02-02 2020-12-31 13F WALMART INC COM COM 931142103 5,502 199 793 95,846.3364
2020-11-12 2020-09-30 13F WALMART INC COM COM 931142103 5,303 442 9.09 742 27.49 0.0991
2020-08-12 2020-06-30 13F WALMART INC COM COM 931142103 4,861 365 8.12 582 13.89 0.0823
2020-05-08 2020-03-31 13F/A-1 WALMART INC COM COM 931142103 4,496 726 19.26 511 14.06 0.0914
2020-05-08 2020-03-31 13F WALMART INC COM COM 931142103 2,491 -1,279 275 39,321.3844
2020-02-18 2019-12-31 13F/A-1 WALMART INC COM COM 931142103 3,770 0 0.00 448 0.22 0.0564
2020-02-06 2019-12-31 13F WALMART INC COM COM 931142103 3,770 0 448 57,663.6689
2019-10-29 2019-09-30 13F WALMART INC COM COM 931142103 3,770 1,279 51.34 447 62.55 0.0595
2019-08-13 2019-06-30 13F WALMART INC COM COM 931142103 2,491 60 2.47 275 16.03 0.0393
2019-05-15 2019-03-31 13F WALMART INC COM COM 931142103 2,431 -551 -18.48 237 -14.75 0.0363
2019-02-15 2018-12-31 13F WALMART INC COM COM 931142103 2,982 -29 -0.96 278 -1.77 0.0489
2018-11-14 2018-09-30 13F WALMART INC COM COM 931142103 3,011 58 1.96 283 11.86 0.0464
2018-08-15 2018-06-30 13F WALMART COM 931142103 2,953 88 3.07 253 -0.78 0.0453
2018-05-14 2018-03-31 13F/A-1 WALMART COM 931142103 2,865 0 0.00 255 -9.89 0.0493
2018-05-11 2018-03-31 13F WALMART COM 931142103 2,865 0 283
2018-02-15 2017-12-31 13F WALMART COM 931142103 2,865 -43 -1.48 283 24.67 0.0509
2017-11-13 2017-09-30 13F WAL-MART STORES COM 931142103 2,908 -37 -1.26 227 1.79 0.0436
2017-08-14 2017-06-30 13F WAL-MART STORES COM 931142103 2,945 -18 -0.61 223 4.21 0.0447
2017-05-12 2017-03-31 13F WAL-MART STORES COM 931142103 2,963 -108 -3.52 214 0.94 0.0438
2017-02-14 2016-12-31 13F WAL-MART STORES COM 931142103 3,071 -392 -11.32 212 -15.20 0.0459
2016-11-14 2016-09-30 13F WAL-MART STORES COM 931142103 3,463 -94 -2.64 250 -3.85 0.0601
2016-08-03 2016-06-30 13F WAL-MART STORES COM 931142103 3,557 210 6.27 260 13.54 0.0635
2016-05-11 2016-03-31 13F WAL-MART STORES COM 931142103 3,347 0 0.00 229 11.71 0.0583
2016-02-11 2015-12-31 13F WAL-MART STORES COM 931142103 3,347 550 19.66 205 13.26 0.0496
2015-11-12 2015-09-30 13F WAL-MART STORES COM 931142103 2,797 0 0.00 181 -8.59 0.0453
2015-08-14 2015-06-30 13F WAL-MART STORES COM 931142103 2,797 -167 -5.63 198 -18.85 0.0467
2015-05-12 2015-03-31 13F WAL-MART STORES COM 931142103 2,964 -297 -9.11 244 -12.86 0.0574
2015-02-11 2014-12-31 13F WAL-MART STORES COM 931142103 3,261 -56 -1.69 280 10.24 0.0657
2014-11-12 2014-09-30 13F WAL-MART STORES COM 931142103 3,317 975 41.63 254 44.32 0.0577
2014-08-08 2014-06-30 13F WAL-MART STORES COM 931142103 2,342 -800 -25.46 176 -26.67 0.0403
2014-05-12 2014-03-31 13F WAL-MART STORES COM 931142103 3,142 -400 -11.29 240 -13.98 0.0646
2014-02-13 2013-12-31 13F WAL-MART STORES COM 931142103 3,542 283 8.68 279 15.77 0.0704
2013-11-13 2013-09-30 13F WAL-MART STORES COM 931142103 3,259 1,002 44.40 241 43.45 0.0671
2013-07-26 2013-06-30 13F WAL-MART STORES COM 931142103 2,257 2,257 168 0.0491
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.