Walmart Inc.
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionHennessy Advisors Inc
Latest Disclosed Ownership86,900 shares
Latest Disclosed Value $ 10,799,932
Hennessy Advisors Inc reports 3.34% decrease in ownership of WMT / Walmart Inc.

On April 21, 2026 - Hennessy Advisors Inc filed a 13F-HR form disclosing ownership of 86,900 shares of Walmart Inc. (MX:WMT) valued at $10,799,932 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 89,900 shares of Walmart Inc.. This represents a change in shares of -3.34% 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)
2026-04-21 2026-03-31 13F Walmart COM 931142103 86,900 -3,000 -3.34 10,800 7.83 0.3900
2026-01-27 2025-12-31 13F Walmart COM 931142103 89,900 -5,900 -6.16 10,016 1.44 0.3549
2025-10-20 2025-09-30 13F Walmart COM 931142103 95,800 -7,500 -7.26 9,873 -2.25 0.3408
2025-07-21 2025-06-30 13F Walmart COM 931142103 103,300 103,300 10,101 0.3368
2022-05-12 2022-03-31 13F WALMART COM 931142103 0 -20,000 -100.00 0 -100.00
2022-01-25 2021-12-31 13F WALMART COM 931142103 20,000 -800 -3.85 2,894 -0.17 0.1644
2021-10-12 2021-09-30 13F WALMART COM 931142103 20,800 -400 -1.89 2,899 -3.04 0.1730
2021-07-28 2021-06-30 13F WALMART COM 931142103 21,200 400 1.92 2,990 5.84 0.1660
2021-04-19 2021-03-31 13F WALMART COM 931142103 20,800 1,300 6.67 2,825 0.50 0.1643
2021-01-25 2020-12-31 13F WALMART COM 931142103 19,500 -800 -3.94 2,811 -1.02 0.1805
2020-10-16 2020-09-30 13F WALMART COM 931142103 20,300 -300 -1.46 2,840 15.12 0.1976
2020-07-20 2020-06-30 13F WALMART COM 931142103 20,600 -900 -4.19 2,467 0.98 0.1718
2020-04-14 2020-03-31 13F WALMART COM 931142103 21,500 21,500 2,443 0.1836
2019-04-08 2019-03-31 13F WALMART COM 931142103 0 -27,400 -100.00 0 -100.00
2019-01-14 2018-12-31 13F WALMART COM 931142103 27,400 -1,500 -5.19 2,552 -5.97 0.1253
2018-10-10 2018-09-30 13F WALMART COM 931142103 28,900 -900 -3.02 2,714 6.35 0.1002
2018-07-20 2018-06-30 13F WALMART COM 931142103 29,800 -600 -1.97 2,552 -5.66 0.0875
2018-05-02 2018-03-31 13F WALMART COM 931142103 30,400 30,400 2,705 0.0909
2017-04-27 2017-03-31 13F WAL-MART STORES COM 931142103 0 -39,600 -100.00 0 -100.00
2017-01-17 2016-12-31 13F WAL-MART STORES COM 931142103 39,600 -30,950 -43.87 2,737 -46.21 0.0812
2016-10-13 2016-09-30 13F WAL-MART STORES COM 931142103 70,550 -800 -1.12 5,088 -2.34 0.1445
2016-08-04 2016-06-30 13F WAL-MART STORES COM 931142103 71,350 0 0.00 5,210 6.61 0.1578
2016-04-21 2016-03-31 13F WAL-MART STORES COM 931142103 71,350 28,100 64.97 4,887 84.35 0.1484
2016-01-22 2015-12-31 13F WAL-MART STORES COM 931142103 43,250 43,250 0.00 2,651 0.0829
2015-10-20 2015-09-30 13F WAL-MART STORES COM 931142103 0 0 0 0.0000
2015-04-21 2015-03-31 13F WAL-MART STORES COM 931142103 0 -28,000 -100.00 0 -100.00
2015-01-22 2014-12-31 13F WAL-MART STORES COM 931142103 28,000 0 0.00 2,405 12.33 0.0681
2014-10-16 2014-09-30 13F WAL-MART STORES COM 931142103 28,000 -600 -2.10 2,141 -0.28 0.0640
2014-07-15 2014-06-30 13F WAL-MART STORES COM 931142103 28,600 2,200 8.33 2,147 6.39 0.0665
2014-04-24 2014-03-31 13F WAL-MART STORES COM 931142103 26,400 26,400 2,018 0.0748
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.