Walmart Inc.
AT ˙ WBAG ˙ US9311421039
€ 101,42 ↑1,38 (1,38%)
2026-06-04
AKTIENPREIS
SecurityAT:WMT / Walmart Inc.
InstitutionTrust Co
Latest Disclosed Ownership18,683 shares
Latest Disclosed Value $ 2,321,923
Trust Co reports 26.25% increase in ownership of WMT / Walmart Inc.

On April 13, 2026 - Trust Co filed a 13F-HR form disclosing ownership of 18,683 shares of Walmart Inc. (AT:WMT) valued at $2,000,949 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 14,798 shares of Walmart Inc.. This represents a change in shares of 26.25% during the quarter. The current value of the position is $1,894,830 USD.

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)
2026-04-13 2026-03-31 13F WALMART INC COM Stock 931142103 18,683 3,885 26.25 2,322 40.84 0.2176
2026-01-15 2025-12-31 13F WALMART INC COM Stock 931142103 14,798 4,591 44.98 1,649 56.80 0.1546
2025-10-06 2025-09-30 13F Wal-Mart Stores COM 931142103 10,207 -135 -1.31 1,052 3.96 0.1076
2025-07-07 2025-06-30 13F Wal-Mart Stores COM 931142103 10,342 -282 -2.65 1,011 8.48 0.1141
2025-04-08 2025-03-31 13F Wal-Mart Stores COM 931142103 10,624 -3,410 -24.30 933 -26.44 0.1108
2025-01-14 2024-12-31 13F Wal-Mart Stores COM 931142103 14,034 1,079 8.33 1,268 21.13 0.1453
2024-10-03 2024-09-30 13F Wal-Mart Stores COM 931142103 12,955 -3,135 -19.48 1,046 -3.95 0.1258
2024-07-15 2024-06-30 13F Wal-Mart Stores COM 931142103 16,090 3,343 26.23 1,089 42.17 0.1407
2024-04-11 2024-03-31 13F Wal-Mart Stores COM 931142103 12,747 8,293 186.19 767 9.12 0.1008
2024-01-10 2023-12-31 13F Wal-Mart Stores COM 931142103 4,454 1,072 31.70 702 30.00 0.0904
2023-12-04 2023-09-30 13F Wal-Mart Stores COM 931142103 3,382 361 11.95 541 13.92 0.0872
2023-07-10 2023-06-30 13F Wal-Mart Stores COM 931142103 3,021 -4,321 -58.85 475 -56.19 0.0709
2023-04-07 2023-03-31 13F Wal-Mart Stores COM 931142103 7,342 2,900 65.29 1,083 71.75 0.1641
2023-01-09 2022-12-31 13F Wal-Mart Stores COM 931142103 4,442 643 16.93 1 -100.00 0.1021
2022-10-11 2022-09-30 13F Wal-Mart Stores COM 931142103 3,799 21 0.56 493 7.41 0.1079
2022-07-06 2022-06-30 13F Wal-Mart Stores COM 931142103 3,778 -135 -3.45 459 -21.27 0.0990
2022-04-08 2022-03-31 13F Wal-Mart Stores COM 931142103 3,913 261 7.15 583 10.42 0.1138
2022-01-14 2021-12-31 13F Wal-Mart Stores COM 931142103 3,652 58 1.61 528 5.39 0.1232
2021-10-20 2021-09-30 13F Wal-Mart Stores COM 931142103 3,594 778 27.63 501 26.20 0.1284
2021-07-14 2021-06-30 13F Wal-Mart Stores COM 931142103 2,816 -107 -3.66 397 0.00 0.2785
2021-04-08 2021-03-31 13F Wal-Mart Stores COM 931142103 2,923 44 1.53 397 -4.34 0.2862
2021-01-12 2020-12-31 13F Wal-Mart Stores COM 931142103 2,879 -1,429 -33.17 415 -31.18 0.3279
2020-10-06 2020-09-30 13F Wal-Mart Stores COM 931142103 4,308 1,065 32.84 603 55.41 0.5071
2020-07-17 2020-06-30 13F Wal-Mart Stores COM 931142103 3,243 -15 -0.46 388 4.86 0.3688
2020-04-07 2020-03-31 13F Wal-Mart Stores COM 931142103 3,258 50 1.56 370 -2.89 0.4079
2020-01-07 2019-12-31 13F Wal-Mart Stores COM 931142103 3,208 -202 -5.92 381 -5.93 0.3350
2019-10-09 2019-09-30 13F Wal-Mart Stores COM 931142103 3,410 -127 -3.59 405 3.58 0.3825
2019-07-08 2019-06-30 13F Wal-Mart Stores COM 931142103 3,537 -272 -7.14 391 5.39 0.3600
2019-04-08 2019-03-31 13F Wal-Mart Stores COM 931142103 3,809 -182 -4.56 371 -0.27 0.2163
2019-01-22 2018-12-31 13F Wal-Mart Stores COM 931142103 3,991 100 2.57 372 1.92 0.2070
2018-10-09 2018-09-30 13F Wal-Mart Stores COM 931142103 3,891 -115 -2.87 365 6.41 0.1647
2018-07-10 2018-06-30 13F Wal-Mart Stores COM 931142103 4,006 -2 -0.05 343 -3.92 0.1569
2018-04-09 2018-03-31 13F Wal-Mart Stores COM 931142103 4,008 -142 -3.42 357 -12.93 0.1318
2018-03-09 2017-12-31 13F/A-1 Wal-Mart Stores COM 931142103 4,150 75 1.84 410 28.93 0.1694
2018-01-11 2017-12-31 13F Wal-Mart Stores COM 931142103 4,150 75 410
2017-10-12 2017-09-30 13F Wal-Mart Stores COM 931142103 4,075 -95 -2.28 318 0.63 0.1750
2017-07-07 2017-06-30 13F Wal-Mart Stores COM 931142103 4,170 -575 -12.12 316 -7.60 0.1461
2017-04-06 2017-03-31 13F Wal-Mart Stores COM 931142103 4,745 -865 -15.42 342 -11.86 0.1554
2017-01-12 2016-12-31 13F Wal-Mart Stores COM 931142103 5,610 -15,348 -73.23 388 -74.32 0.1972
2016-10-19 2016-09-30 13F Wal-Mart Stores WAL-MART STORES INC COM 931142103 20,958 -39,465 -65.31 1,511 -65.75 0.6627
2016-07-08 2016-06-30 13F Wal-Mart Stores COM 931142103 60,423 1,829 3.12 4,412 9.94 1.6855
2016-04-08 2016-03-31 13F Wal-Mart Stores COM 931142103 58,594 2,798 5.01 4,013 17.34 1.8358
2016-01-26 2015-12-31 13F Wal-Mart Stores COM 931142103 55,796 7,613 15.80 3,420 9.48 1.5835
2015-10-13 2015-09-30 13F Wal-Mart Stores COM 931142103 48,183 17,373 56.39 3,124 42.97 1.7728
2015-07-10 2015-06-30 13F Wal-Mart Stores COM 931142103 30,810 6,355 25.99 2,185 8.65 1.3652
2015-05-07 2015-03-31 13F Wal-Mart Stores COM 931142103 24,455 24,455 2,011 1.2708
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.