Walmart Inc.
CH ˙ SWX ˙ US9311421039
SecurityCH:WMT / Walmart Inc.
InstitutionArvest Bank Trust Division
Latest Disclosed Ownership590,623 shares
Latest Disclosed Value $ 73,402,625
Arvest Bank Trust Division reports 30.30% increase in ownership of WMT / Walmart Inc.

On May 13, 2026 - Arvest Bank Trust Division filed a 13F-HR form disclosing ownership of 590,623 shares of Walmart Inc. (CH:WMT) valued at $73,402,625 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 453,262 shares of Walmart Inc.. This represents a change in shares of 30.30% 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)
2026-05-13 2026-03-31 13F WALMART COM 931142103 590,623 137,361 30.30 73,403 45.36 2.0808
2026-02-09 2025-12-31 13F WALMART COM 931142103 453,262 60,304 15.35 50,498 24.69 2.7342
2025-11-07 2025-09-30 13F WALMART COM 931142103 392,958 -15,644 -3.83 40,498 1.36 2.2463
2025-08-08 2025-06-30 13F WALMART COM 931142103 408,602 179,245 78.15 39,953 98.43 2.3307
2025-05-14 2025-03-31 13F WALMART COM 931142103 229,357 26,824 13.24 20,135 10.04 1.2733
2025-02-13 2024-12-31 13F WALMART COM 931142103 202,533 1,572 0.78 18,299 12.76 1.1029
2024-11-25 2024-09-30 13F WALMART COM 931142103 200,961 123,904 160.80 16,228 51.09 0.9353
2021-11-12 2021-09-30 13F WALMART COM 931142103 77,057 5,467 7.64 10,740 6.39 0.6025
2021-08-19 2021-06-30 13F WALMART COM 931142103 71,590 -7,031 -8.94 10,095 -5.47 0.5563
2021-04-13 2021-03-31 13F WALMART COM 931142103 78,621 -5,694 -6.75 10,679 -12.14 0.6214
2021-02-17 2020-12-31 13F WALMART COM 931142103 84,315 -12,288 -12.72 12,154 -10.08 0.7551
2020-11-30 2020-09-30 13F WALMART COM 931142103 96,603 3,948 4.26 13,516 21.79 0.9680
2020-08-21 2020-06-30 13F WALMART COM 931142103 92,655 -2,080 -2.20 11,098 3.10 0.8215
2020-04-14 2020-03-31 13F WALMART COM 931142103 94,735 1,135 1.21 10,764 -3.23 0.9960
2020-01-14 2019-12-31 13F WALMART COM 931142103 93,600 -11,313 -10.78 11,123 -10.67 0.7142
2019-10-18 2019-09-30 13F WALMART COM 931142103 104,913 -2,255 -2.10 12,451 5.15 0.8540
2019-07-19 2019-06-30 13F WALMART COM 931142103 107,168 -3,497 -3.16 11,841 9.71 0.8090
2019-04-12 2019-03-31 13F WALMART COM 931142103 110,665 -11,593 -9.48 10,793 -5.23 0.7470
2019-01-18 2018-12-31 13F WALMART COM 931142103 122,258 -14,146 -10.37 11,389 -11.09 0.9071
2018-10-30 2018-09-30 13F WALMART COM 931142103 136,404 -11,862 -8.00 12,810 0.87 0.8686
2018-07-18 2018-06-30 13F WALMART COM 931142103 148,266 16,631 12.63 12,699 8.44 0.9040
2018-05-11 2018-03-31 13F WALMART COM 931142103 131,635 -19,938 -13.15 11,711 -21.76 0.8297
2018-01-22 2017-12-31 13F WAL-MART STORES COM 931142103 151,573 -44,889 -22.85 14,968 -2.50 1.0457
2017-10-06 2017-09-30 13F WAL-MART STORES COM 931142103 196,462 54,222 38.12 15,352 42.61 1.0948
2017-07-12 2017-06-30 13F WAL-MART STORES COM 931142103 142,240 -5,461 -3.70 10,765 1.11 0.8164
2017-04-17 2017-03-31 13F WAL-MART STORES COM 931142103 147,701 -12,788 -7.97 10,647 -4.02 0.8350
2017-01-09 2016-12-31 13F WAL-MART STORES COM 931142103 160,489 -13,676 -7.85 11,093 -11.69 0.8885
2016-10-07 2016-09-30 13F WAL-MART STORES COM 931142103 174,165 22,501 14.84 12,561 13.42 1.0439
2016-08-16 2016-06-30 13F WAL-MART STORES COM 931142103 151,664 -7,557 -4.75 11,075 1.56 0.9524
2016-04-27 2016-03-31 13F WAL-MART STORES COM 931142103 159,221 -141,292 -47.02 10,905 -40.80 0.9234
2016-02-08 2015-12-31 13F WAL-MART STORES COM 931142103 300,513 111,956 59.38 18,421 50.67 1.6026
2015-10-13 2015-09-30 13F WAL-MART STORES COM 931142103 188,557 41,655 28.36 12,226 17.33 1.1054
2015-07-07 2015-06-30 13F WAL-MART STORES COM 931142103 146,902 7,382 5.29 10,420 -9.19 0.8821
2015-04-21 2015-03-31 13F/A-2 WAL-MART STORES COM 931142103 139,520 139,520 0.00 11,475 0.9815
2015-04-21 2015-03-31 13F WAL-MART STORES COM 931142103 144,322 12,634
2015-02-02 2014-12-31 13F WAL-MART STORES COM 931142103 0 -144,863 -100.00 0 -100.00
2014-11-19 2014-09-30 13F WAL-MART STORES COM 931142103 144,863 144,863 11,078 1.0205
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.