Walmart Inc.
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionRB Capital Management, LLC
Latest Disclosed Ownership38,521 shares
Latest Disclosed Value $ 4,787,440
RB Capital Management, LLC reports 0.40% increase in ownership of WMT / Walmart Inc.

On May 14, 2026 - RB Capital Management, LLC filed a 13F-HR form disclosing ownership of 38,521 shares of Walmart Inc. (MX:WMT) valued at $4,787,440 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 38,367 shares of Walmart Inc.. This represents a change in shares of 0.40% 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)
2026-05-14 2026-03-31 13F WALMART COM 931142103 38,521 154 0.40 4,787 12.00 1.0170
2026-02-03 2025-12-31 13F WALMART COM 931142103 38,367 145 0.38 4,274 8.50 0.8491
2025-10-21 2025-09-30 13F WALMART COM 931142103 38,222 1,463 3.98 3,939 9.60 0.8130
2025-07-07 2025-06-30 13F WALMART COM 931142103 36,759 2,462 7.18 3,594 19.40 0.8139
2025-05-14 2025-03-31 13F WALMART COM 931142103 34,297 470 1.39 3,011 -1.51 0.6984
2025-02-18 2024-12-31 13F WALMART COM 931142103 33,827 -226 -0.66 3,056 11.17 0.6972
2024-11-18 2024-09-30 13F WALMART COM 931142103 34,053 364 1.08 2,750 20.52 0.6398
2024-08-14 2024-06-30 13F WALMART COM 931142103 33,689 921 2.81 2,281 15.73 0.5624
2024-05-13 2024-03-31 13F WALMART COM 931142103 32,768 22,876 231.26 1,972 26.43 0.5180
2024-02-06 2023-12-31 13F WALMART COM 931142103 9,892 190 1.96 1,559 0.52 0.4466
2023-11-16 2023-09-30 13F WALMART COM 931142103 9,702 -68 -0.70 1,552 1.04 0.4835
2023-12-11 2023-06-30 13F/A-1 WALMART COM 931142103 9,770 65 0.67 1,536 7.34 0.4619
2023-08-08 2023-06-30 13F WALMART COM 931142103 9,770 65 1,536 0.3944
2023-05-10 2023-03-31 13F WALMART COM 931142103 9,705 -66 -0.68 1,431 3.25 0.4528
2023-01-19 2022-12-31 13F/A-1 WALMART COM 931142103 9,771 58 0.60 1,385 9.92 0.4892
2023-01-11 2022-12-31 13F WALMART COM 931142103 9,771 58 1 0.4847
2022-10-24 2022-09-30 13F WALMART COM 931142103 9,713 566 6.19 1,260 13.31 0.4829
2022-07-14 2022-06-30 13F WALMART COM 931142103 9,147 492 5.68 1,112 -13.73 0.4144
2022-05-10 2022-03-31 13F/A-1 WALMART COM 931142103 8,655 69 0.80 1,289 3.78 0.4136
2022-04-11 2022-03-31 13F WALMART COM 931142103 8,655 69 1,289 0.4501
2022-02-14 2021-12-31 13F WALMART COM 931142103 8,586 212 2.53 1,242 6.43 0.3876
2021-11-12 2021-09-30 13F WALMART COM 931142103 8,374 140 1.70 1,167 0.52 0.4387
2021-08-06 2021-06-30 13F/A-1 WALMART COM 931142103 8,234 963 13.24 1,161 17.51 0.4384
2021-08-06 2021-06-30 13F WALMART COM 931142103 8,234 963 1,161 0.2851
2021-05-11 2021-03-31 13F WALMART COM 931142103 7,271 1,046 16.80 988 10.14 0.4358
2021-02-04 2020-12-31 13F WALMART COM 931142103 6,225 747 13.64 897 15.44 0.4142
2020-11-12 2020-09-30 13F WALMART COM 931142103 5,478 1,677 44.12 777 70.77 0.3652
2020-07-31 2020-06-30 13F WALMART COM 931142103 3,801 496 15.01 455 16.07 0.2411
2020-05-15 2020-03-31 13F WALMART COM 931142103 3,305 -21,889 -86.88 392 7.10 0.2519
2020-02-11 2019-12-31 13F WALMART COM 931142103 25,194 22,202 742.05 366 4.27 0.2089
2019-10-10 2019-09-30 13F/A-1 WALMART COM 931142103 2,992 112 3.89 351 10.38 0.2253
2019-10-10 2019-09-30 13F WALMART COM 931142103 2,992 112 351
2019-08-07 2019-06-30 13F WALMART COM 931142103 2,880 111 4.01 318 17.78 0.2315
2019-05-08 2019-03-31 13F WALMART COM 931142103 2,769 34 1.24 270 5.88 0.2202
2019-01-15 2018-12-31 13F WALMART COM 931142103 2,735 0 0.00 255 -0.78 0.2571
2018-11-13 2018-09-30 13F WALMART COM 931142103 2,735 -431 -13.61 257 -5.17 0.2280
2018-07-27 2018-06-30 13F WALMART COM 931142103 3,166 3,166 271 0.2008
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.