Walmart Inc.
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionCranbrook Wealth Management, LLC
Latest Disclosed Ownership2,490 shares
Latest Disclosed Value $ 309,408
Cranbrook Wealth Management, LLC reports 0.04% increase in ownership of WMT / Walmart Inc.

On April 15, 2026 - Cranbrook Wealth Management, LLC filed a 13F-HR form disclosing ownership of 2,490 shares of Walmart Inc. (MX:WMT) valued at $309,408 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 2,489 shares of Walmart Inc.. This represents a change in shares of 0.04% 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)
2026-04-15 2026-03-31 13F WALMART COM 931142103 2,490 1 0.04 309 11.55 0.0629
2026-01-28 2025-12-31 13F WALMART COM 931142103 2,489 0 0.00 277 8.20 0.0547
2025-10-14 2025-09-30 13F WALMART COM 931142103 2,489 -86 -3.34 257 1.99 0.0515
2025-07-15 2025-06-30 13F WALMART COM 931142103 2,575 87 3.50 252 15.14 0.0537
2025-04-11 2025-03-31 13F WALMART COM 931142103 2,488 87 3.62 218 0.93 0.0507
2025-01-15 2024-12-31 13F WALMART COM 931142103 2,401 0 0.00 217 11.92 0.0503
2024-10-15 2024-09-30 13F WALMART COM 931142103 2,401 24 1.01 194 20.63 0.0442
2024-08-09 2024-06-30 13F WALMART COM 931142103 2,377 1 0.04 161 12.68 0.0396
2024-04-17 2024-03-31 13F WALMART COM 931142103 2,376 1,584 200.00 143 14.52 0.0362
2024-01-24 2023-12-31 13F WALMART COM 931142103 792 0 0.00 125 -1.59 0.0333
2023-10-24 2023-09-30 13F WALMART COM 931142103 792 1 0.13 127 1.61 0.0374
2023-07-17 2023-06-30 13F WALMART COM 931142103 791 0 0.00 124 6.90 0.0347
2023-04-20 2023-03-31 13F WALMART COM 931142103 791 0 0.00 117 3.57 0.0332
2023-02-09 2022-12-31 13F WALMART COM 931142103 791 0 0.00 112 8.74 0.0306
2022-10-26 2022-09-30 13F WALMART COM 931142103 791 0 0.00 103 7.29 0.0266
2022-07-28 2022-06-30 13F WALMART COM 931142103 791 1 0.13 96 -18.64 0.0240
2022-05-12 2022-03-31 13F WALMART COM 931142103 790 75 10.49 118 14.56 0.0257
2022-02-14 2021-12-31 13F WALMART COM 931142103 715 0 0.00 103 3.00 0.0219
2021-11-12 2021-09-30 13F WALMART COM 931142103 715 75 11.72 100 11.11 0.0227
2021-08-12 2021-06-30 13F WALMART COM 931142103 640 -74 -10.36 90 -7.22 0.0206
2021-05-06 2021-03-31 13F WALMART COM 931142103 714 75 11.74 97 5.43 0.0234
2021-02-11 2020-12-31 13F WALMART COM 931142103 639 0 0.00 92 3.37 0.0235
2020-11-12 2020-09-30 13F WALMART COM 931142103 639 0 0.00 89 15.58 0.0257
2020-08-06 2020-06-30 13F WALMART COM 931142103 639 1 0.16 77 5.48 0.0232
2020-05-13 2020-03-31 13F WALMART COM 931142103 638 0 0.00 73 -3.95 0.0248
2020-02-11 2019-12-31 13F WALMART COM 931142103 638 -8 -1.24 76 -1.30 0.0210
2019-11-13 2019-09-30 13F WALMART COM 931142103 646 139 27.42 77 37.50 0.0222
2019-08-07 2019-06-30 13F WALMART COM 931142103 507 0 0.00 56 14.29 0.0161
2019-05-13 2019-03-31 13F WALMART COM 931142103 507 0 0.00 49 4.26 0.0153
2019-02-11 2018-12-31 13F WALMART COM 931142103 507 0 0.00 47 -2.08 0.0165
2018-11-08 2018-09-30 13F WALMART COM 931142103 507 0 0.00 48 11.63 0.0169
2018-08-10 2018-06-30 13F WALMART COM 931142103 507 0 0.00 43 -4.44 0.0166
2018-05-08 2018-03-31 13F WALMART COM 931142103 507 0 0.00 45 -10.00 0.0177
2018-02-07 2017-12-31 13F WAL-MART STORES COM 931142103 507 0 0.00 50 25.00 0.0197
2017-11-08 2017-09-30 13F WAL-MART STORES COM 931142103 507 0 0.00 40 5.26 0.0166
2017-08-10 2017-06-30 13F WAL-MART STORES COM 931142103 507 0 0.00 38 2.70 0.0165
2017-04-26 2017-03-31 13F WAL-MART STORES COM 931142103 507 0 0.00 37 5.71 0.0173
2017-02-10 2016-12-31 13F WAL-MART STORES COM 931142103 507 0 0.00 35 -5.41 0.0171
2016-11-10 2016-09-30 13F WAL-MART STORES COM 931142103 507 0 0.00 37 0.00 0.0185
2016-08-02 2016-06-30 13F WAL-MART STORES COM 931142103 507 0 0.00 37 5.71 0.0189
2016-04-29 2016-03-31 13F WAL-MART STORES COM 931142103 507 0 0.00 35 12.90 0.0185
2016-02-11 2015-12-31 13F WAL-MART STORES COM 931142103 507 0 0.00 31 -6.06 0.0175
2015-11-02 2015-09-30 13F Wal-Mart Stores COM 931142103 507 0 0.00 33 -8.33 0.0190
2015-08-05 2015-06-30 13F Wal-Mart Stores COM 931142103 507 0 0.00 36 -14.29 0.0207
2015-04-30 2015-03-31 13F Wal-Mart Stores COM 931142103 507 0 0.00 42 -4.55 0.0246
2015-02-06 2014-12-31 13F Wal-Mart Stores COM 931142103 507 0 0.00 44 12.82 0.0272
2014-10-15 2014-09-30 13F Wal-Mart Stores COM 931142103 507 0 0.00 39 2.63 0.0262
2014-07-29 2014-06-30 13F Wal-Mart Stores COM 931142103 507 0 0.00 38 -2.56 0.0253
2014-05-01 2014-03-31 13F Wal-Mart Stores COM 931142103 507 -507 -50.00 39 -51.25 0.0274
2014-02-12 2013-12-31 13F Wal-Mart Stores COM 931142103 1,014 1,014 80 0.0549
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.