Walmart Inc.
CH ˙ SWX ˙ US9311421039
SecurityCH:WMT / Walmart Inc.
InstitutionKidder Stephen W
Latest Disclosed Ownership11,440 shares
Latest Disclosed Value $ 1,421,763
Kidder Stephen W reports 3.78% decrease in ownership of WMT / Walmart Inc.

On May 8, 2026 - Kidder Stephen W filed a 13F-HR form disclosing ownership of 11,440 shares of Walmart Inc. (CH:WMT) valued at $1,421,763 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2026 disclosing 11,890 shares of Walmart Inc.. This represents a change in shares of -3.78% 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)
2026-05-08 2026-03-31 13F WAL-MART STORES COM 931142103 11,440 -450 -3.78 1,422 7.33 0.4180
2026-02-14 2025-12-31 13F WAL-MART STORES COM 931142103 11,890 -375 -3.06 1,325 4.75 0.3735
2025-11-10 2025-09-30 13F WAL-MART STORES COM 931142103 12,265 -750 -5.76 1,264 -0.63 0.3623
2025-07-23 2025-06-30 13F WAL-MART STORES COM 931142103 13,015 -300 -2.25 1,273 8.90 0.3826
2025-05-06 2025-03-31 13F WAL-MART STORES COM 931142103 13,315 -325 -2.38 1,169 -5.19 0.3644
2025-02-13 2024-12-31 13F WAL-MART STORES COM 931142103 13,640 -600 -4.21 1,232 7.22 0.3709
2024-11-12 2024-09-30 13F WAL-MART STORES COM 931142103 14,240 -825 -5.48 1,150 12.65 0.3397
2024-08-12 2024-06-30 13F WAL-MART STORES COM 931142103 15,065 -715 -4.53 1,020 7.48 0.3187
2024-05-14 2024-03-31 13F WAL-MART STORES COM 931142103 15,780 6,220 65.06 949 -37.03 0.3030
2024-02-14 2023-12-31 13F WAL-MART STORES COM 931142103 9,560 -290 -2.94 1,507 -4.32 0.4858
2023-11-14 2023-09-30 13F WAL-MART STORES COM 931142103 9,850 -125 -1.25 1,575 0.51 0.5465
2023-08-11 2023-06-30 13F WAL-MART STORES COM 931142103 9,975 0 0.00 1,568 6.60 0.5132
2023-05-11 2023-03-31 13F WAL-MART STORES COM 931142103 9,975 0 0.00 1,471 3.96 0.5120
2023-02-09 2022-12-31 13F WAL-MART STORES COM 931142103 9,975 400 4.18 1,414 13.85 0.5180
2022-11-08 2022-09-30 13F WAL-MART STORES COM 931142103 9,575 0 0.00 1,242 6.70 0.5067
2022-07-19 2022-06-30 13F WAL-MART STORES COM 931142103 9,575 -100 -1.03 1,164 -19.28 0.4506
2022-05-17 2022-03-31 13F WAL-MART STORES COM 931142103 9,675 -25 -0.26 1,442 2.78 0.4657
2022-02-08 2021-12-31 13F WAL-MART STORES COM 931142103 9,700 -50 -0.51 1,403 3.24 0.4261
2021-11-10 2021-09-30 13F WAL-MART STORES COM 931142103 9,750 0 0.00 1,359 -1.09 0.4262
2021-08-09 2021-06-30 13F WAL-MART STORES COM 931142103 9,750 0 0.00 1,374 3.78 0.4240
2021-05-17 2021-03-31 13F WAL-MART STORES COM 931142103 9,750 0 0.00 1,324 -5.83 0.4275
2021-02-16 2020-12-31 13F WAL-MART STORES COM 931142103 9,750 -452 -4.43 1,406 -1.47 0.4679
2020-10-28 2020-09-30 13F WAL-MART STORES COM 931142103 10,202 0 0.00 1,427 16.68 0.5061
2020-07-28 2020-06-30 13F WAL-MART STORES COM 931142103 10,202 -100 -0.97 1,223 4.53 0.4663
2020-05-07 2020-03-31 13F WAL-MART STORES COM 931142103 10,302 0 0.00 1,170 -4.49 0.5312
2020-01-15 2019-12-31 13F WAL-MART STORES COM 931142103 10,302 0 0.00 1,225 0.16 0.4507
2019-11-07 2019-09-30 13F WAL-MART STORES COM 931142103 10,302 -100 -0.96 1,223 6.35 0.4818
2019-07-24 2019-06-30 13F WAL-MART STORES COM 931142103 10,402 -303 -2.83 1,150 10.15 0.4607
2019-05-01 2019-03-31 13F WAL-MART STORES COM 931142103 10,705 -675 -5.93 1,044 -1.51 0.4240
2019-01-24 2018-12-31 13F WAL-MART STORES COM 931142103 11,380 -350 -2.98 1,060 -3.72 0.4673
2018-10-15 2018-09-30 13F WAL-MART STORES COM 931142103 11,730 0 0.00 1,101 9.66 0.4021
2018-07-30 2018-06-30 13F WAL-MART STORES COM 931142103 11,730 -250 -2.09 1,004 -5.82 0.3851
2018-04-24 2018-03-31 13F WAL-MART STORES COM 931142103 11,980 -650 -5.15 1,066 -14.51 0.4070
2018-02-02 2017-12-31 13F WAL-MART STORES COM 931142103 12,630 -400 -3.07 1,247 22.50 0.4470
2017-10-26 2017-09-30 13F WAL-MART STORES COM 931142103 13,030 -800 -5.78 1,018 -2.68 0.3751
2017-07-26 2017-06-30 13F WAL-MART STORES COM 931142103 13,830 -850 -5.79 1,046 -1.13 0.3963
2017-05-15 2017-03-31 13F WAL-MART STORES COM 931142103 14,680 -1,000 -6.38 1,058 -2.31 0.4070
2017-02-14 2016-12-31 13F WAL-MART STORES Common Stock 931142103 15,680 -1,920 -10.91 1,083 -14.66 0.4387
2016-11-15 2016-09-30 13F WAL-MART STORES Common Stock 931142103 17,600 0 0.00 1,269 -1.17 0.5045
2016-08-08 2016-06-30 13F WAL-MART STORES Common Stock 931142103 17,600 -350 -1.95 1,284 4.56 0.5112
2016-05-27 2016-03-31 13F WAL-MART STORES Common Stock 931142103 17,950 -400 -2.18 1,228 9.25 0.4982
2016-02-12 2015-12-31 13F WAL-MART STORES Common Stock 931142103 18,350 -91 -0.49 1,124 -5.94 0.4806
2015-11-13 2015-09-30 13F WAL-MART STORES Common Stock 931142103 18,441 0 0.00 1,195 -8.57 0.5987
2015-08-10 2015-06-30 13F WAL-MART STORES Common Stock 931142103 18,441 -367 -1.95 1,307 -15.51 0.5900
2015-05-22 2015-03-31 13F WAL-MART STORES Common Stock 931142103 18,808 -9 -0.05 1,547 -4.27 0.6693
2015-02-13 2014-12-31 13F WAL-MART STORES Common Stock 931142103 18,817 0 0.00 1,616 12.30 0.7006
2014-11-24 2014-09-30 13F WAL-MART STORES Common Stock 931142103 18,817 18,817 1,439 0.6539
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.