Walmart Inc.
CL ˙ SNSE ˙ US9311421039
SecurityCL:WMT / Walmart Inc.
InstitutionTompkins Financial Corp
Latest Disclosed Ownership241,827 shares
Latest Disclosed Value $ 30,054,259
Tompkins Financial Corp reports 2.93% decrease in ownership of WMT / Walmart Inc.

On April 9, 2026 - Tompkins Financial Corp filed a 13F-HR form disclosing ownership of 241,827 shares of Walmart Inc. (CL:WMT) valued at $30,054,259 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 249,122 shares of Walmart Inc.. This represents a change in shares of -2.93% 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)
2026-04-09 2026-03-31 13F WALMART COM 931142103 241,827 -7,295 -2.93 30,054 8.29 2.1111
2026-01-08 2025-12-31 13F WALMART COM 931142103 249,122 -8,660 -3.36 27,755 4.47 2.1583
2025-10-08 2025-09-30 13F WALMART COM 931142103 257,782 -6,467 -2.45 26,567 2.82 2.2216
2025-07-10 2025-06-30 13F WALMART COM 931142103 264,249 -12,062 -4.37 25,838 6.52 2.3752
2025-04-07 2025-03-31 13F WALMART COM 931142103 276,311 -5,266 -1.87 24,257 -4.65 2.3211
2025-01-15 2024-12-31 13F Walmart COM 931142103 281,577 -1,620 -0.57 25,440 11.25 2.3661
2024-11-01 2024-09-30 13F Walmart COM 931142103 283,197 -2,355 -0.82 22,868 18.28 2.1919
2024-07-17 2024-06-30 13F Walmart COM 931142103 285,552 -4,688 -1.62 19,335 10.71 2.0248
2024-04-08 2024-03-31 13F Walmart COM 931142103 290,240 195,194 205.37 17,464 16.54 1.9750
2024-01-08 2023-12-31 13F Walmart COM 931142103 95,046 8,540 9.87 14,984 8.31 1.8149
2023-11-21 2023-09-30 13F Walmart COM 931142103 86,506 7,903 10.05 13,835 11.98 2.1782
2023-07-12 2023-06-30 13F Walmart COM 931142103 78,603 4,704 6.37 12,355 13.38 1.9347
2023-04-20 2023-03-31 13F Walmart COM 931142103 73,899 -264 -0.36 10,896 108,860.00 1.7735
2023-01-06 2022-12-31 13F Walmart COM 931142103 74,163 -1,805 -2.38 11 -99.90 1.6618
2022-10-13 2022-09-30 13F Walmart COM 931142103 75,968 247 0.33 9,853 7.03 1.6627
2022-07-14 2022-06-30 13F Walmart COM 931142103 75,721 3,402 4.70 9,206 -14.52 1.4796
2022-05-12 2022-03-31 13F Walmart COM 931142103 72,319 8,786 13.83 10,770 17.17 1.5183
2022-01-24 2021-12-31 13F WALMART INC COM EQUITIES/EXCHANGE TRADED FUNDS 931142103 63,533 652 1.04 9,192 4.88 1.6309
2021-10-22 2021-09-30 13F WALMART EQUITIES/EXCHANGE TRADED FUNDS 931142103 62,881 1,123 1.82 8,764 4.48 1.6021
2021-06-09 2021-03-31 13F WALMART INC COM EQUITIES/EXCHANGE TRADED FUNDS 931142103 61,758 1,426 2.36 8,388 -3.54 1.4201
2021-02-12 2020-12-31 13F/A-1 WALMART INC COM EQUITIES/EXCHANGE TRADED FUNDS 931142103 60,332 3,266 5.72 8,696 8.92 1.5642
2021-02-05 2020-12-31 13F WAL MART STORES INC COM US LARGE-CAP EQUITIES 931142103 39,131 -17,935 4,446 187,151.7739
2020-10-23 2020-09-30 13F WALMART EQUITIES/EXCHANGE TRADED FUNDS 931142103 57,066 694 1.23 7,984 18.25 1.5354
2020-07-29 2020-06-30 13F WALMART INC COM EQUITIES/EXCHANGE TRADED FUNDS 931142103 56,372 4,590 8.86 6,752 14.77 1.4184
2020-04-22 2020-03-31 13F WALMART INC COM EQUITIES/EXCHANGE TRADED FUNDS 931142103 51,782 -130 -0.25 5,883 -4.64 1.3577
2020-01-22 2019-12-31 13F/A-1 WALMART INC COM EQUITIES/EXCHANGE TRADED FUNDS 931142103 51,912 4,185 8.77 6,169 8.92 1.1304
2020-01-15 2019-12-31 13F WALMART INC COM EQUITIES/EXCHANGE TRADED FUNDS 931142103 47,727 0 5,664 860,267.3147
2019-10-17 2019-09-30 13F WALMART INC COM EQUITIES/EXCHANGE TRADED FUNDS 931142103 47,727 434 0.92 5,664 8.38 1.1509
2019-07-17 2019-06-30 13F WALMART INC COM EQUITIES/EXCHANGE TRADED FUNDS 931142103 47,293 11,419 31.83 5,226 49.40 1.0509
2019-04-30 2019-03-31 13F/A-1 WALMART EQUITIES/EXCHANGE TRADED FUNDS 931142103 35,874 7,832 27.93 3,498 33.92 0.6645
2019-04-17 2019-03-31 13F WALMART INC COM EQUITIES/EXCHANGE TRADED FUNDS 931142103 24,418 -3,624 2,293
2019-01-22 2018-12-31 13F WALMART INC COM EQUITIES/EXCHANGE TRADED FUNDS 931142103 28,042 3,624 14.84 2,612 13.91 0.5768
2018-10-18 2018-09-30 13F WALMART INC COM EQUITIES/EXCHANGE TRADED FUNDS 931142103 24,418 15,332 168.74 2,293 194.73 0.4703
2018-07-18 2018-06-30 13F WALMART INC COM EQUITIES/EXCHANGE TRADED FUNDS 931142103 9,086 1,259 16.09 778 11.78 0.1677
2018-04-26 2018-03-31 13F WALMART INC COM EQUITIES/EXCHANGE TRADED FUNDS 931142103 7,827 -50 -0.63 696 -10.54 0.1559
2018-01-24 2017-12-31 13F WALMART STORES INC COM EQUITIES/EXCHANGE TRADED FUNDS 931142103 7,877 110 1.42 778 28.17 0.1783
2017-10-17 2017-09-30 13F WALMART STORES INC COM EQUITIES/EXCHANGE TRADED FUNDS 931142103 7,767 0 0.00 607 3.41 0.1437
2017-07-11 2017-06-30 13F WALMART STORES INC COM EQUITIES/EXCHANGE TRADED FUNDS 931142103 7,767 -65 -0.83 587 3.89 0.1477
2017-04-17 2017-03-31 13F/A-1 WALMART STORES INC COM EQUITIES/EXCHANGE TRADED FUNDS 931142103 7,832 -81 -1.02 565 3.48 0.1433
2017-04-17 2017-03-31 13F WALMART STORES INC COM EQUITIES/EXCHANGE TRADED FUNDS 931142103 38,506 2,637
2017-01-10 2016-12-31 13F WALMART STORES INC COM EQUITIES/EXCHANGE TRADED FUNDS 931142103 7,913 -28 -0.35 546 -4.71 0.1430
2016-10-13 2016-09-30 13F WALMART STORES INC COM EQUITIES/EXCHANGE TRADED FUNDS 931142103 7,941 -3,114 -28.17 573 -29.00 0.1642
2016-07-13 2016-06-30 13F WALMART STORES INC COM EQUITIES/EXCHANGE TRADED FUNDS 931142103 11,055 -27,451 -71.29 807 -69.40 0.2387
2016-04-20 2016-03-31 13F WALMART STORES INC COM EQUITIES/EXCHANGE TRADED FUNDS 931142103 38,506 14,562 60.82 2,637 79.63 0.8333
2016-01-19 2015-12-31 13F WALMART STORES INC COM EQUITIES/EXCHANGE TRADED FUNDS 931142103 23,944 14,445 152.07 1,468 138.31 0.4676
2015-10-16 2015-09-30 13F WALMART STORES INC COM EQUITIES/EXCHANGE TRADED FUNDS 931142103 9,499 -1 -0.01 616 -8.61 0.1991
2015-07-14 2015-06-30 13F WALMART STORES INC COM EQUITIES/EXCHANGE TRADED FUNDS 931142103 9,500 -127 -1.32 674 -14.90 0.1832
2015-04-21 2015-03-31 13F/A-1 WALMART STORES INC COM EQUITIES/EXCHANGE TRADED FUNDS 931142103 9,627 33 0.34 792 -3.88 0.1983
2015-04-14 2015-03-31 13F WALMART STORES INC COM EQUITIES/EXCHANGE TRADED FUNDS 931142103 9,627 792
2015-01-15 2014-12-31 13F/A-1 WALMART STORES INC COM EQUITIES/EXCHANGE TRADED FUNDS 931142103 9,594 -560 -5.52 824 6.05 0.2055
2015-01-13 2014-12-31 13F WALMART STORES INC COM EQUITIES/EXCHANGE TRADED FUNDS 931142103 10,611 791
2014-10-10 2014-09-30 13F WALMART STORES INC COM EQUITIES/EXCHANGE TRADED FUNDS 931142103 10,154 -353 -3.36 777 -1.52 0.2035
2014-07-11 2014-06-30 13F WAL-MART STORES EQUITIES/EXCHANGE TRADED FUNDS 931142103 10,507 80 0.77 789 -1.00 0.1950
2014-04-10 2014-03-31 13F WALMART STORES INC COM EQUITIES/EXCHANGE TRADED FUNDS 931142103 10,427 -140 -1.32 797 -4.09 0.2017
2014-01-08 2013-12-31 13F WALMART STORES INC COM EQUITIES/EXCHANGE TRADED FUNDS 931142103 10,567 -65 -0.61 831 5.73 0.2152
2013-10-11 2013-09-30 13F WALMART STORES INC COM EQUITIES/EXCHANGE TRADED FUNDS 931142103 10,632 21 0.20 786 -0.51 0.2197
2013-07-19 2013-06-30 13F WALMART STORES INC COM EQUITIES/EXCHANGE TRADED FUNDS 931142103 10,611 10,611 790 0.2389
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.