Walmart Inc.
DE ˙ XTRA ˙ US9311421039
101,42 € ↑0,70 (0,69%)
2026-06-04
AKTIENPREIS
SecurityDE:WMT / Walmart Inc.
InstitutionFirst Bank & Trust
Latest Disclosed Ownership10,901 shares
Latest Disclosed Value $ 1,354,777
First Bank & Trust reports 6.08% decrease in ownership of WMT / Walmart Inc.

On April 10, 2026 - First Bank & Trust filed a 13F-HR form disclosing ownership of 10,901 shares of Walmart Inc. (DE:WMT) valued at $1,170,767 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 11,607 shares of Walmart Inc.. This represents a change in shares of -6.08% during the quarter. The current value of the position is $1,105,579 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)
2026-04-10 2026-03-31 13F Wal-Mart Stores Equities 931142103 10,901 -706 -6.08 1,355 4.72 0.1679
2026-01-12 2025-12-31 13F Wal-Mart Stores Equities 931142103 11,607 203 1.78 1,293 10.04 0.2106
2025-10-10 2025-09-30 13F Wal-Mart Stores Equities 931142103 11,404 2,937 34.69 1,175 42.08 0.1978
2025-07-09 2025-06-30 13F Wal-Mart Stores Equities 931142103 8,467 -267 -3.06 828 7.96 0.1476
2025-04-28 2025-03-31 13F Wal-Mart Stores Equities 931142103 8,734 -99 -1.12 767 -4.01 0.1484
2025-02-03 2024-12-31 13F Wal-Mart Stores Equities 931142103 8,833 -184 -2.04 798 9.62 0.1532
2024-10-24 2024-09-30 13F Wal-Mart Stores Equities 931142103 9,017 30 0.33 728 19.74 0.1381
2024-07-09 2024-06-30 13F Wal-Mart Stores Equities 931142103 8,987 -49 -0.54 609 11.97 0.1239
2024-04-17 2024-03-31 13F Wal-Mart Stores Equities 931142103 9,036 6,024 200.00 544 14.56 0.1124
2024-01-12 2023-12-31 13F Wal-Mart Stores Equities 931142103 3,012 0 0.00 475 -1.46 0.1146
2023-10-11 2023-09-30 13F Wal-Mart Stores Equities 931142103 3,012 0 0.00 482 1.69 0.1261
2023-07-12 2023-06-30 13F Wal-Mart Stores Equities 931142103 3,012 22 0.74 473 7.50 0.1200
2023-04-25 2023-03-31 13F Wal-Mart Stores Equities 931142103 2,990 -12 -0.40 441 0.1166
2023-01-27 2022-12-31 13F Wal-Mart Stores Equities 931142103 3,002 -58 -1.90 0 -100.00 0.1183
2022-10-28 2022-09-30 13F Wal-Mart Stores Equities 931142103 3,060 141 4.83 397 11.83 0.1458
2022-07-22 2022-06-30 13F WAL MART STORES INC COM COMMON STOCK 931142103 2,919 -152 -4.95 355 -22.32 0.1155
2022-04-29 2022-03-31 13F WAL MART STORES INC COM COMMON STOCK 931142103 3,071 -39 -1.25 457 1.56 0.1018
2022-02-01 2021-12-31 13F WAL MART STORES INC COM COMMON STOCK 931142103 3,110 -50 -1.58 450 2.27 0.1893
2021-10-18 2021-09-30 13F WAL MART STORES INC COM COMMON STOCK 931142103 3,160 -39 -1.22 440 -2.44 0.2010
2021-08-10 2021-06-30 13F WAL MART STORES INC COM COMMON STOCK 931142103 3,199 0 0.00 451 3.92 0.2177
2021-04-14 2021-03-31 13F WAL MART STORES INC COM COMMON STOCK 931142103 3,199 -893 -21.82 434 -26.44 0.2185
2021-01-27 2020-12-31 13F WAL MART STORES INC COM COMMON STOCK 931142103 4,092 -146 -3.45 590 -0.51 0.3735
2020-10-26 2020-09-30 13F WAL MART STORES INC COM COMMON STOCK 931142103 4,238 -79 -1.83 593 14.70 0.3938
2020-08-05 2020-06-30 13F WAL MART STORES INC COM COMMON STOCK 931142103 4,317 -142 -3.18 517 1.97 0.3890
2020-04-14 2020-03-31 13F WAL MART STORES INC COM COMMON STOCK 931142103 4,459 184 4.30 507 -0.20 0.4564
2020-01-31 2019-12-31 13F WAL MART STORES INC COM COMMON STOCK 931142103 4,275 0 0.00 508 0.20 0.3698
2019-10-17 2019-09-30 13F WAL MART STORES INC COM COMMON STOCK 931142103 4,275 -148 -3.35 507 3.68 0.3823
2019-07-26 2019-06-30 13F WAL MART STORES INC COM COMMON STOCK 931142103 4,423 25 0.57 489 14.25 0.3899
2019-04-15 2019-03-31 13F WAL MART STORES INC COM COMMON STOCK 931142103 4,398 55 1.27 428 5.68 0.3338
2019-01-28 2018-12-31 13F WAL MART STORES INC COM COMMON STOCK 931142103 4,343 -125 -2.80 405 -5.59 0.3438
2018-10-10 2018-09-30 13F WAL MART STORES INC COM COMMON STOCK 931142103 4,468 -20 -0.45 429 11.43 0.3228
2018-07-31 2018-06-30 13F WAL MART STORES INC COM COMMON STOCK 931142103 4,488 -18 -0.40 385 -3.99 0.2954
2018-04-20 2018-03-31 13F WAL MART STORES INC COM COMMON STOCK 931142103 4,506 0 0.00 401 -9.89 0.3220
2018-01-18 2017-12-31 13F WAL MART STORES INC COM COMMON STOCK 931142103 4,506 102 2.32 445 29.36 0.3505
2017-10-25 2017-09-30 13F WAL MART STORES INC COM COMMON STOCK 931142103 4,404 10 0.23 344 3.61 0.2804
2017-07-31 2017-06-30 13F WAL MART STORES INC COM COMMON STOCK 931142103 4,394 1 0.02 332 4.73 0.2813
2017-04-27 2017-03-31 13F WAL MART STORES INC COM COMMON STOCK 931142103 4,393 -339 -7.16 317 -3.06 0.2738
2017-01-19 2016-12-31 13F WAL MART STORES INC COM COMMON STOCK 931142103 4,732 4,732 327 0.2985
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.