Walmart Inc.
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionColonial Trust Advisors
Latest Disclosed Ownership171,934 shares
Latest Disclosed Value $ 21,367,970
Colonial Trust Advisors reports 2.49% decrease in ownership of WMT / Walmart Inc.

On May 12, 2026 - Colonial Trust Advisors filed a 13F-HR form disclosing ownership of 171,934 shares of Walmart Inc. (MX:WMT) valued at $21,367,970 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 176,318 shares of Walmart Inc.. This represents a change in shares of -2.49% 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)
2026-05-12 2026-03-31 13F WALMART INC COM Stock 931142103 171,934 -4,384 -2.49 21,368 8.78 1.6606
2026-02-12 2025-12-31 13F WALMART INC COM Stock 931142103 176,318 -3,353 -1.87 19,644 6.09 1.4782
2025-11-10 2025-09-30 13F WALMART INC COM Stock 931142103 179,671 2,110 1.19 18,517 6.65 1.4263
2025-08-13 2025-06-30 13F WALMART INC COM Stock 931142103 177,561 1,386 0.79 17,362 12.25 1.4346
2025-05-14 2025-03-31 13F WALMART INC COM Stock 931142103 176,175 1,325 0.76 15,466 -2.10 1.3759
2025-02-13 2024-12-31 13F WALMART INC COM Stock 931142103 174,850 -5,202 -2.89 15,798 8.65 1.4002
2024-11-12 2024-09-30 13F WALMART INC COM Stock 931142103 180,052 7,611 4.41 14,539 24.53 1.2574
2024-08-14 2024-06-30 13F WALMART INC COM Stock 931142103 172,441 4,686 2.79 11,676 15.67 1.1179
2024-05-14 2024-03-31 13F WALMART INC COM Stock 931142103 167,755 112,709 204.75 10,094 16.32 0.9981
2024-02-14 2023-12-31 13F WALMART INC COM Stock 931142103 55,046 -145 -0.26 8,678 -1.69 0.9207
2023-11-13 2023-09-30 13F WALMART INC COM Stock 931142103 55,191 1,451 2.70 8,827 4.50 1.0110
2023-08-14 2023-06-30 13F WALMART INC COM Stock 931142103 53,740 721 1.36 8,447 8.05 0.9388
2023-05-11 2023-03-31 13F WALMART INC COM Stock 931142103 53,019 -585 -1.09 7,818 2.86 0.9185
2023-02-14 2022-12-31 13F WALMART INC COM Stock 931142103 53,604 1,812 3.50 7,600 13.15 0.9325
2022-11-14 2022-09-30 13F WALMART INC COM Stock 931142103 51,792 2,540 5.16 6,717 12.17 0.9098
2022-08-12 2022-06-30 13F WALMART CS 931142103 49,252 1,567 3.29 5,988 -15.67 0.8419
2022-05-09 2022-03-31 13F WALMART CS 931142103 47,685 1,546 3.35 7,101 6.37 0.8405
2022-02-14 2021-12-31 13F WALMART CS 931142103 46,139 -1,209 -2.55 6,676 1.17 0.7468
2021-11-12 2021-09-30 13F WALMART CS 931142103 47,348 292 0.62 6,599 -0.56 0.8139
2021-08-05 2021-06-30 13F WALMART CS 931142103 47,056 568 1.22 6,636 5.10 0.8102
2021-05-10 2021-03-31 13F WALMART CS 931142103 46,488 961 2.11 6,314 -3.79 0.8298
2021-01-29 2020-12-31 13F WALMART CS 931142103 45,527 2,785 6.52 6,563 9.75 0.9106
2020-10-26 2020-09-30 13F WALMART CS 931142103 42,742 1,641 3.99 5,980 21.47 0.9396
2020-08-10 2020-06-30 13F WALMART CS 931142103 41,101 2,531 6.56 4,923 12.35 0.8399
2020-05-06 2020-03-31 13F WALMART CS 931142103 38,570 2,981 8.38 4,382 3.62 0.9171
2020-02-14 2019-12-31 13F WALMART CS 931142103 35,589 88 0.25 4,229 0.38 0.7019
2019-11-15 2019-09-30 13F WALMART CS 931142103 35,501 3,731 11.74 4,213 19.99 0.7451
2019-08-21 2019-06-30 13F WALMART CS 931142103 31,770 1,871 6.26 3,511 20.40 0.6354
2019-05-15 2019-03-31 13F WALMART CS 931142103 29,899 3,170 11.86 2,916 17.11 0.5534
2019-02-11 2018-12-31 13F WALMART CS 931142103 26,729 -70 -0.26 2,490 -1.07 0.6082
2018-11-14 2018-09-30 13F WALMART CS 931142103 26,799 499 1.90 2,517 11.72 0.4707
2018-08-14 2018-06-30 13F WALMART CS 931142103 26,300 13 0.05 2,253 -3.68 0.4465
2018-05-09 2018-03-31 13F WALMART CS 931142103 26,287 -3,680 -12.28 2,339 -20.95 0.4769
2018-02-21 2017-12-31 13F WALMART CS 931142103 29,967 11,506 62.33 2,959 105.06 0.4586
2017-11-14 2017-09-30 13F WAL-MART STORES CS 931142103 18,461 -400 -2.12 1,443 1.12 0.3170
2017-08-14 2017-06-30 13F WAL-MART STORES INC COM CS 931142103 18,861 4,452 30.90 1,427 30.08 0.3240
2017-05-15 2017-03-31 13F WAL-MART STORES CS 931142103 14,409 -240 -1.64 1,097 8.29 0.3375
2017-02-13 2016-12-31 13F WAL-MART STORES CS 931142103 14,649 -235 -1.58 1,013 -5.59 0.3270
2016-10-18 2016-09-30 13F WAL-MART STORES CS 931142103 14,884 200 1.36 1,073 0.09 0.3371
2016-08-22 2016-06-30 13F WAL-MART STORES CS 931142103 14,684 -100 -0.68 1,072 5.82 0.3430
2016-05-13 2016-03-31 13F WAL-MART STORES CS 931142103 14,784 -665 -4.30 1,013 6.97 0.3306
2016-02-12 2015-12-31 13F WAL-MART STORES CS 931142103 15,449 -875 -5.36 947 -10.49 0.3149
2015-11-18 2015-09-30 13F WAL-MART STORES CS 931142103 16,324 -50 -0.31 1,058 -8.87 0.3553
2015-08-05 2015-06-30 13F WAL-MART STORES CS 931142103 16,374 -100 -0.61 1,161 -14.32 0.3599
2015-06-01 2015-03-31 13F WAL-MART STORES CS 931142103 16,474 4,574 38.44 1,355 32.58 0.4140
2015-02-13 2014-12-31 13F WAL-MART STORES CS 931142103 11,900 -12,002 -50.21 1,022 -44.09 0.3953
2014-11-14 2014-09-30 13F WAL-MART STORES INC COM ISIN#U CS 931142103 23,902 -75 -0.31 1,828 1.56 0.5662
2014-08-14 2014-06-30 13F WAL-MART STORES CS 931142103 23,977 -600 -2.44 1,800 -4.15 0.5471
2014-05-15 2014-03-31 13F WAL-MART STORES CS 931142103 24,577 -1,142 -4.44 1,878 -7.21 0.5872
2014-02-14 2013-12-31 13F WAL-MART STORES CS 931142103 25,719 -200 -0.77 2,024 5.58 0.6357
2013-11-14 2013-09-30 13F WAL-MART STORES CS 931142103 25,919 28 0.11 1,917 -0.62 0.6490
2013-08-14 2013-06-30 13F WAL-MART STORES CS 931142103 25,891 25,891 1,929 0.6838
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.