Walmart Inc.
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionIntrepid Capital Management Inc
Latest Disclosed Ownership19,447 shares
Latest Disclosed Value $ 2,416,844
Intrepid Capital Management Inc reports 0.53% increase in ownership of WMT / Walmart Inc.

On May 15, 2026 - Intrepid Capital Management Inc filed a 13F-HR form disclosing ownership of 19,447 shares of Walmart Inc. (MX:WMT) valued at $2,416,844 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 19,345 shares of Walmart Inc.. This represents a change in shares of 0.53% 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)
2026-05-15 2026-03-31 13F WALMART COM 931142103 19,447 102 0.53 2,417 12.11 0.9276
2026-02-13 2025-12-31 13F WALMART COM 931142103 19,345 338 1.78 2,155 10.06 0.8337
2025-11-13 2025-09-30 13F WALMART COM 931142103 19,007 -240 -1.25 1,959 4.09 0.7712
2025-08-12 2025-06-30 13F WALMART COM 931142103 19,247 719 3.88 1,882 15.68 0.7642
2025-05-15 2025-03-31 13F WALMART COM 931142103 18,528 3,625 24.32 1,627 20.80 0.7900
2025-02-12 2024-12-31 13F WALMART COM 931142103 14,903 663 4.66 1,346 17.15 0.6854
2024-11-14 2024-09-30 13F WALMART COM 931142103 14,240 955 7.19 1,150 27.81 0.6379
2024-08-15 2024-06-30 13F WALMART COM 931142103 13,285 9,199 225.13 900 266.94 0.5728
2024-05-15 2024-03-31 13F WALMART COM 931142103 4,086 3,213 368.04 246 78.83 0.1593
2024-02-14 2023-12-31 13F WALMART COM 931142103 873 510 140.50 138 136.21 0.0941
2023-11-13 2023-09-30 13F WALMART INC COM COM 931142103 363 -4 -1.09 58 1.75 0.0401
2023-09-26 2023-06-30 13F/A-2 WALMART INC COM COM 931142103 367 367 58 0.0405
2023-09-26 2023-06-30 13F/A-1 WALMART INC COM COM 931142103 367 58
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.