Walmart Inc.
DE ˙ XTRA ˙ US9311421039
101,42 € ↑0,70 (0,69%)
2026-06-04
AKTIENPREIS
SecurityDE:WMT / Walmart Inc.
InstitutionArrow Financial Corp
Latest Disclosed Ownership28,946 shares
Latest Disclosed Value $ 3,597,409
Arrow Financial Corp reports 9.87% decrease in ownership of WMT / Walmart Inc.

On May 11, 2026 - Arrow Financial Corp filed a 13F-HR form disclosing ownership of 28,946 shares of Walmart Inc. (DE:WMT) valued at $3,108,800 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 32,115 shares of Walmart Inc.. This represents a change in shares of -9.87% during the quarter. The current value of the position is $2,935,703 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-11 2026-03-31 13F WALMART Equities 931142103 28,946 -3,169 -9.87 3,597 0.56 0.3619
2026-02-05 2025-12-31 13F WALMART Equities 931142103 32,115 -738 -2.25 3,578 5.67 0.3567
2025-10-21 2025-09-30 13F WALMART Equities 931142103 32,853 -533 -1.60 3,386 3.71 0.3462
2025-08-11 2025-06-30 13F WALMART Equities 931142103 33,386 498 1.51 3,264 13.06 0.3437
2025-05-05 2025-03-31 13F WALMART Equities 931142103 32,888 -28,514 -46.44 2,887 -47.95 0.3228
2025-02-14 2024-12-31 13F WALMART Equities 931142103 61,402 -23 -0.04 5,548 11.83 0.5266
2024-11-04 2024-09-30 13F WALMART COMMON STOCK 931142103 61,425 -319 -0.52 4,960 18.66 0.4586
2024-07-30 2024-06-30 13F WALMART COMMON STOCK 931142103 61,744 -157 -0.25 4,181 12.24 0.4078
2024-05-21 2024-03-31 13F WALMART COMMON STOCK 931142103 61,901 37,255 151.16 3,725 -4.14 0.3698
2024-02-12 2023-12-31 13F WALMART COMMON STOCK 931142103 24,646 329 1.35 3,885 -0.10 0.4031
2023-11-13 2023-09-30 13F WALMART COMMON STOCK 931142103 24,317 -2,077 -7.87 3,889 -6.24 0.4559
2023-08-09 2023-06-30 13F WALMART COMMON STOCK 931142103 26,394 394 1.52 4,149 8.22 0.5005
2023-05-03 2023-03-31 13F WALMART COMMON STOCK 931142103 26,000 694 2.74 3,834 127,666.67 0.4997
2023-02-02 2022-12-31 13F WALMART COMMON STOCK 931142103 25,306 -156 -0.61 4 -99.91 0.4869
2022-11-07 2022-09-30 13F WALMART COMMON STOCK 931142103 25,462 -108 -0.42 3,302 6.24 0.4816
2022-07-25 2022-06-30 13F WALMART COMMON STOCK 931142103 25,570 421 1.67 3,108 -16.99 0.4238
2022-04-26 2022-03-31 13F WALMART COMMON STOCK 931142103 25,149 -173 -0.68 3,744 2.18 0.4480
2022-01-28 2021-12-31 13F WALMART COMMON STOCK 931142103 25,322 -1,320 -4.95 3,664 -1.35 0.4336
2021-10-21 2021-09-30 13F WALMART COMMON STOCK 931142103 26,642 525 2.01 3,714 0.84 0.4792
2021-07-21 2021-06-30 13F WALMART COMMON STOCK 931142103 26,117 -3,592 -12.09 3,683 -8.72 0.4672
2021-04-30 2021-03-31 13F WALMART COMMON STOCK 931142103 29,709 -2,168 -6.80 4,035 -12.21 0.5353
2021-02-08 2020-12-31 13F WALMART COMMON STOCK 931142103 31,877 107 0.34 4,596 3.40 0.8935
2020-11-06 2020-09-30 13F WALMART COMMON STOCK 931142103 31,770 -292 -0.91 4,445 15.73 0.9398
2020-07-27 2020-06-30 13F WALMART COMMON STOCK 931142103 32,062 -214 -0.66 3,841 4.75 0.8375
2020-04-21 2020-03-31 13F WALMART COMMON STOCK 931142103 32,276 366 1.15 3,667 -3.30 0.8690
2020-02-10 2019-12-31 13F WALMART COMMON STOCK 931142103 31,910 750 2.41 3,792 2.57 0.7390
2019-10-28 2019-09-30 13F WALMART COMMON STOCK 931142103 31,160 315 1.02 3,697 8.48 0.7674
2019-07-26 2019-06-30 13F WALMART COMMON STOCK 931142103 30,845 695 2.31 3,408 15.88 0.7325
2019-04-26 2019-03-31 13F WALMART COMMON STOCK 931142103 30,150 470 1.58 2,941 6.33 0.6817
2019-02-04 2018-12-31 13F WALMART COMMON STOCK 931142103 29,680 -95 -0.32 2,766 -1.07 0.7075
2018-10-10 2018-09-30 13F WALMART COMMON STOCK 931142103 29,775 935 3.24 2,796 13.20 0.5871
2018-07-30 2018-06-30 13F WALMART COMMON STOCK 931142103 28,840 5,284 22.43 2,470 17.84 0.5547
2018-04-25 2018-03-31 13F WALMART COMMON STOCK 931142103 23,556 -1,794 -7.08 2,096 -16.26 0.4857
2018-02-02 2017-12-31 13F WAL MART STORES COMMON STOCK 931142103 25,350 0 0.00 2,503 26.35 0.5787
2017-10-18 2017-09-30 13F WAL MART STORES COMMON STOCK 931142103 25,350 -1,955 -7.16 1,981 -4.16 0.4701
2017-08-01 2017-06-30 13F WAL MART STORES COMMON STOCK 931142103 27,305 -145 -0.53 2,067 4.45 0.4948
2017-04-28 2017-03-31 13F WAL MART STORES COMMON STOCK 931142103 27,450 -50 -0.18 1,979 4.16 0.4826
2017-02-14 2016-12-31 13F WAL MART STORES COMMON STOCK 931142103 27,500 -52 -0.19 1,900 -4.43 0.4711
2016-10-28 2016-09-30 13F WAL MART STORES COMMON STOCK 931142103 27,552 -600 -2.13 1,988 -3.26 0.5055
2016-08-01 2016-06-30 13F WAL MART STORES COMMON STOCK 931142103 28,152 -25 -0.09 2,055 6.42 0.5359
2016-05-04 2016-03-31 13F WAL MART STORES COMMON STOCK 931142103 28,177 -615 -2.14 1,931 9.47 0.5124
2016-02-09 2015-12-31 13F WAL MART STORES COMMON STOCK 931142103 28,792 9,119 46.35 1,764 38.35 0.4711
2015-11-06 2015-09-30 13F WAL MART STORES COMMON STOCK 931142103 19,673 -459 -2.28 1,275 -10.78 0.3623
2015-07-28 2015-06-30 13F WAL MART STORES COMMON STOCK 931142103 20,132 -3,536 -14.94 1,429 -26.61 0.3870
2015-04-30 2015-03-31 13F WAL MART STORES COMMON STOCK 931142103 23,668 -2,745 -10.39 1,947 -14.19 0.5238
2015-01-22 2014-12-31 13F WAL MART STORES COMMON STOCK 931142103 26,413 -1,785 -6.33 2,269 5.24 0.6187
2014-10-31 2014-09-30 13F WAL MART STORES COMMON STOCK 931142103 28,198 -2,591 -8.42 2,156 -6.71 0.5981
2014-07-30 2014-06-30 13F WAL MART STORES COMMON STOCK 931142103 30,789 -480 -1.54 2,311 -3.31 0.6247
2014-04-30 2014-03-31 13F WAL MART STORES COMMON STOCK 931142103 31,269 -405 -1.28 2,390 -4.13 0.6785
2014-01-31 2013-12-31 13F WAL MART STORES COMMON STOCK 931142103 31,674 -9,080 -22.28 2,493 -17.26 0.7152
2013-10-29 2013-09-30 13F WAL MART STORES COMMON STOCK 931142103 40,754 1,351 3.43 3,013 2.66 0.9247
2013-08-08 2013-06-30 13F WAL MART STORES COMMON STOCK 931142103 39,403 39,403 2,935 0.9402
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.