Walmart Inc.
US ˙ NasdaqGS ˙ US9311421039

SecurityWMT / Walmart Inc.
InstitutionTrust Point Inc.
Latest Disclosed Ownership52,397 shares
Latest Disclosed Value $ 6,511,894
Trust Point Inc. reports 4.92% decrease in ownership of WMT / Walmart Inc.

On April 15, 2026 - Trust Point Inc. filed a 13F-HR form disclosing ownership of 52,397 shares of Walmart Inc. (US:WMT) valued at $6,511,899 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 55,107 shares of Walmart Inc.. This represents a change in shares of -4.92% during the quarter. The current value of the position is $6,124,685 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)
2026-04-15 2026-03-31 13F WALMART COMMON STOCK 931142103 52,397 -2,710 -4.92 6,512 6.06 0.2780
2026-01-13 2025-12-31 13F WALMART COMMON STOCK 931142103 55,107 -380 -0.68 6,139 7.36 0.4849
2025-10-10 2025-09-30 13F WALMART COMMON STOCK 931142103 55,487 -4,857 -8.05 5,718 -3.08 0.4618
2025-07-10 2025-06-30 13F WALMART COMMON STOCK 931142103 60,344 6,789 12.68 5,900 25.51 0.5564
2025-04-17 2025-03-31 13F WALMART COMMON STOCK 931142103 53,555 -6,036 -10.13 4,702 -12.69 0.4289
2025-01-24 2024-12-31 13F WALMART COMMON STOCK 931142103 59,591 4,456 8.08 5,384 20.93 0.3734
2024-10-17 2024-09-30 13F WALMART COMMON STOCK 931142103 55,135 238 0.43 4,452 19.77 0.3341
2024-07-24 2024-06-30 13F WALMART COMMON STOCK 931142103 54,897 -1,017 -1.82 3,717 10.49 0.2982
2024-04-19 2024-03-31 13F WALMART COMMON STOCK 931142103 55,914 35,149 169.27 3,364 2.78 0.2643
2024-01-23 2023-12-31 13F WALMART COMMON STOCK 931142103 20,765 20,765 3,274 0.2707
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.