Walmart Inc.
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionPerigon Wealth Management, LLC
Latest Disclosed Ownership144,154 shares
Latest Disclosed Value $ 17,915,420
Perigon Wealth Management, LLC reports 3.32% decrease in ownership of WMT / Walmart Inc.

On April 10, 2026 - Perigon Wealth Management, LLC filed a 13F-HR form disclosing ownership of 144,154 shares of Walmart Inc. (MX:WMT) valued at $17,915,420 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 149,110 shares of Walmart Inc.. This represents a change in shares of -3.32% 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)
2026-04-10 2026-03-31 13F WALMART COM 931142103 144,154 -4,956 -3.32 17,915 7.84 0.3250
2026-01-16 2025-12-31 13F WALMART COM 931142103 149,110 -25,446 -14.58 16,612 -7.65 0.2972
2025-10-17 2025-09-30 13F WALMART COM 931142103 174,556 37,037 26.93 17,990 33.79 0.3668
2025-07-16 2025-06-30 13F WALMART COM 931142103 137,519 -1,114 -0.80 13,447 10.48 0.3140
2025-04-23 2025-03-31 13F WALMART COM 931142103 138,633 -831 -0.60 12,171 -4.42 0.3125
2025-01-22 2024-12-31 13F WALMART COM 931142103 139,464 1,437 1.04 12,733 14.25 0.3128
2024-10-16 2024-09-30 13F WALMART COM 931142103 138,027 138,027 11,146 0.2942
2024-04-29 2024-03-31 13F WALMART COM 931142103 0 -41,619 -100.00 0 -100.00
2024-01-29 2023-12-31 13F WALMART COM 931142103 41,619 183 0.44 6,561 -0.98 0.2145
2023-10-30 2023-09-30 13F WALMART COM 931142103 41,436 1,599 4.01 6,627 5.83 0.2685
2023-08-02 2023-06-30 13F/A-1 WALMART COM 931142103 39,837 23,064 137.51 6,262 153.17 0.2460
2023-08-02 2023-06-30 13F WALMART COM 931142103 39,837 23,064 6,262 0.2460
2023-05-03 2023-03-31 13F WALMART COM 931142103 16,773 13 0.08 2,473 4.08 0.1406
2023-05-01 2022-12-31 13F/A-1 WALMART COM 931142103 16,760 5,697 51.50 2,376 65.57 0.1473
2023-02-14 2022-12-31 13F WALMART COM 931142103 16,760 5,697 2,376 0.1473
2022-12-13 2022-09-30 13F WALMART COM 931142103 11,063 -186 -1.65 1,435 4.90 0.1240
2022-08-11 2022-06-30 13F WALMART COM 931142103 11,249 1,012 9.89 1,368 -10.30 0.1143
2022-05-16 2022-03-31 13F WALMART COM 931142103 10,237 -1,812 -15.04 1,525 -12.51 0.1077
2022-02-11 2021-12-31 13F WALMART COM 931142103 12,049 1,565 14.93 1,743 19.30 0.1247
2021-11-01 2021-09-30 13F/A-1 WALMART COM 931142103 10,484 1,897 22.09 1,461 20.64 0.1268
2021-07-19 2021-06-30 13F WALMART COM 931142103 8,587 -1,749 -16.92 1,211 -13.75 0.1077
2021-05-17 2021-03-31 13F WALMART COM 931142103 10,336 2,078 25.16 1,404 17.98 0.1432
2021-01-28 2020-12-31 13F WALMART COM 931142103 8,258 4,024 95.04 1,190 101.01 0.1382
2020-11-03 2020-09-30 13F WALMART COM 931142103 4,234 -1,372 -24.47 592 -11.77 0.0827
2020-07-29 2020-06-30 13F WALMART COM 931142103 5,606 581 11.56 671 9.64 0.1064
2020-04-17 2020-03-31 13F WALMART COM 931142103 5,025 3,294 190.29 612 200.00 0.1139
2020-01-13 2019-12-31 13F WALMART COM 931142103 1,731 -52 -2.92 204 -4.23 0.0416
2019-10-25 2019-09-30 13F WALMART COM 931142103 1,783 -140 -7.28 213 0.47 0.0500
2019-08-05 2019-06-30 13F WALMART COM 931142103 1,923 -99 -4.90 212 1.44 0.0496
2019-05-15 2019-03-31 13F Wal Mart Stores COM 931142103 2,022 2,022 209 0.0486
2019-02-11 2018-12-31 13F Wal Mart Stores COM 931142103 0 -6,676 -100.00 0 -100.00
2018-11-13 2018-09-30 13F Wal Mart Stores COM 931142103 6,676 -2,939 -30.57 627 -23.91 0.1545
2018-08-09 2018-06-30 13F/A-2 Wal Mart Stores COM 931142103 9,615 2,939 44.02 824 38.02 0.2477
2018-08-08 2018-06-30 13F/A-1 Wal Mart Stores COM 931142103 6,676 0 597 0.2406
2018-08-07 2018-06-30 13F Wal Mart Stores COM 931142103 6,676 0 597 0.2406
2018-05-14 2018-03-31 13F Wal Mart Stores COM 931142103 6,676 5,009 300.48 597 261.82 0.2199
2018-02-14 2017-12-31 13F Wal Mart Stores COM 931142103 1,667 0 0.00 165 26.92 0.0616
2017-12-05 2017-09-30 13F Wal Mart Stores COM 931142103 1,667 841 101.82 130 106.35 0.0422
2017-09-12 2017-06-30 13F Wal Mart Stores COM 931142103 826 0 0.00 63 5.00 0.0137
2017-06-05 2017-03-31 13F Wal Mart Stores COM 931142103 826 -3 -0.36 60 3.45 0.0127
2017-03-07 2016-12-31 13F Wal Mart Stores COM 931142103 829 -1,235 -59.84 58 -61.07 0.0127
2016-11-16 2016-09-30 13F Wal Mart Stores COM 931142103 2,064 -560 -21.34 149 -22.40 0.0383
2016-08-19 2016-06-30 13F Wal Mart Stores COM 931142103 2,624 -283 -9.74 192 14.97 0.0510
2016-06-03 2016-03-31 13F Wal Mart Stores COM 931142103 2,907 2,907 0.00 167 0.0522
2016-03-04 2015-12-31 13F Wal Mart Stores COM 931142103 0 -3,862 -100.00 0 -100.00
2015-12-02 2015-09-30 13F Wal Mart Stores COM 931142103 3,862 0 0.00 250 -8.76 0.0742
2015-08-31 2015-06-30 13F Wal Mart Stores COM 931142103 3,862 -632 -14.06 274 -25.95 0.0721
2015-05-11 2015-03-31 13F Wal Mart Stores COM 931142103 4,494 -520 -10.37 370 -14.15 0.1015
2015-02-18 2014-12-31 13F Wal Mart Stores COM 931142103 5,014 0 0.00 431 12.53 0.1295
2014-11-17 2014-09-30 13F Wal Mart Stores COM 931142103 5,014 -1,000 -16.63 383 -15.08 0.1140
2014-08-12 2014-06-30 13F Wal Mart Stores COM 931142103 6,014 930 18.29 451 15.94 0.1286
2014-05-12 2014-03-31 13F Wal Mart Stores COM 931142103 5,084 48 0.95 389 -1.77 0.2142
2014-02-18 2013-12-31 13F Wal Mart Stores COM 931142103 5,036 -6,027 -54.48 396 -72.40 0.2196
2022-11-14 2011-09-30 13F WALMART COM 931142103 11,063 11,063 1,435 0.1240
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.