Walmart Inc.
CL ˙ SNSE ˙ US9311421039
SecurityCL:WMT / Walmart Inc.
InstitutionWhittier Trust Co
Latest Disclosed Ownership616,278 shares
Latest Disclosed Value $ 78,137,950
Whittier Trust Co reports 34.82% increase in ownership of WMT / Walmart Inc.

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 616,278 shares of Walmart Inc. (CL:WMT) valued at $78,137,950 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 457,124 shares of Walmart Inc.. This represents a change in shares of 34.82% 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)
2026-04-28 2026-03-31 13F WAL MART STORES common 931142103 616,278 159,154 34.82 78,138 49.50 0.8818
2026-01-26 2025-12-31 13F WAL MART STORES common 931142103 457,124 55,351 13.78 52,268 27.46 0.5660
2025-10-31 2025-09-30 13F WALMART common 931142103 401,773 -4,933 -1.21 41,009 3.12 0.4668
2025-07-30 2025-06-30 13F WAL MART STORES INC COM US LARGE-CAP EQUITIES 931142103 406,706 143,581 54.57 39,767 72.16 0.4795
2025-05-02 2025-03-31 13F WAL MART STORES INC COM US LARGE-CAP EQUITIES 931142103 263,125 -2,572 -0.97 23,100 -3.77 0.3218
2025-02-11 2024-12-31 13F WAL MART STORES INC COM US LARGE-CAP EQUITIES 931142103 265,697 8,655 3.37 24,006 15.65 0.3163
2024-10-21 2024-09-30 13F WAL MART STORES INC COM US LARGE-CAP EQUITIES 931142103 257,042 -59,089 -18.69 20,756 -3.02 0.2778
2024-07-29 2024-06-30 13F WAL MART STORES INC COM US LARGE-CAP EQUITIES 931142103 316,131 -4,860 -1.51 21,402 10.82 0.3036
2024-05-02 2024-03-31 13F WAL MART STORES INC COM US LARGE-CAP EQUITIES 931142103 320,991 211,537 193.27 19,314 11.93 0.2816
2024-01-11 2023-12-31 13F WAL MART STORES INC COM US LARGE-CAP EQUITIES 931142103 109,454 -1,919 -1.72 17,255 -3.12 0.2797
2023-10-27 2023-09-30 13F WAL MART STORES INC COM US LARGE-CAP EQUITIES 931142103 111,373 522 0.47 17,812 2.23 0.3166
2023-07-24 2023-06-30 13F WAL MART STORES INC COM US LARGE-CAP EQUITIES 931142103 110,851 -349 -0.31 17,424 6.26 0.3029
2023-04-21 2023-03-31 13F WAL MART STORES INC COM US LARGE-CAP EQUITIES 931142103 111,200 -1,756 -1.55 16,396 2.38 0.2985
2023-01-25 2022-12-31 13F WAL MART STORES INC COM US LARGE-CAP EQUITIES 931142103 112,956 684 0.61 16,016 9.98 0.3115
2022-10-21 2022-09-30 13F WAL MART STORES INC COM US LARGE-CAP EQUITIES 931142103 112,272 -1,271 -1.12 14,562 5.49 0.3052
2022-07-28 2022-06-30 13F WAL MART STORES INC COM US LARGE-CAP EQUITIES 931142103 113,543 -767 -0.67 13,804 -18.91 0.2788
2022-04-29 2022-03-31 13F WAL MART STORES INC COM US LARGE-CAP EQUITIES 931142103 114,310 1,217 1.08 17,023 4.03 0.2871
2022-01-19 2021-12-31 13F WAL MART STORES INC COM US LARGE-CAP EQUITIES 931142103 113,093 -3,006 -2.59 16,364 1.12 0.2659
2021-11-01 2021-09-30 13F WAL MART STORES INC COM US LARGE-CAP EQUITIES 931142103 116,099 -221 -0.19 16,182 -1.35 0.2946
2021-07-29 2021-06-30 13F WAL MART STORES INC COM US LARGE-CAP EQUITIES 931142103 116,320 1,060 0.92 16,404 4.78 0.2922
2021-04-26 2021-03-31 13F WAL MART STORES INC COM US LARGE-CAP EQUITIES 931142103 115,260 1,226 1.08 15,656 -4.76 0.3041
2021-01-29 2020-12-31 13F WAL MART STORES INC COM US LARGE-CAP EQUITIES 931142103 114,034 2,977 2.68 16,438 5.79 0.3511
2020-10-30 2020-09-30 13F WAL MART STORES INC COM US LARGE-CAP EQUITIES 931142103 111,057 -122 -0.11 15,538 16.68 0.3699
2020-07-10 2020-06-30 13F WAL MART STORES INC COM US LARGE-CAP EQUITIES 931142103 111,179 -738 -0.66 13,317 4.73 0.3698
2020-04-27 2020-03-31 13F WAL MART STORES INC COM US LARGE-CAP EQUITIES 931142103 111,917 -5,064 -4.33 12,716 -8.53 0.4152
2020-01-31 2019-12-31 13F WAL MART STORES INC COM US LARGE-CAP EQUITIES 931142103 116,981 2,777 2.43 13,902 2.57 0.3647
2019-10-18 2019-09-30 13F WAL MART STORES INC COM US LARGE-CAP EQUITIES 931142103 114,204 3,228 2.91 13,554 10.55 0.3879
2019-07-23 2019-06-30 13F WAL MART STORES INC COM US LARGE-CAP EQUITIES 931142103 110,976 261 0.24 12,261 13.55 0.3601
2019-04-29 2019-03-31 13F WAL MART STORES INC COM US LARGE-CAP EQUITIES 931142103 110,715 230 0.21 10,798 4.92 0.3302
2019-02-07 2018-12-31 13F WAL MART STORES INC COM US LARGE-CAP EQUITIES 931142103 110,485 -838 -0.75 10,292 -1.54 0.3541
2018-10-23 2018-09-30 13F WAL MART STORES INC COM US LARGE-CAP EQUITIES 931142103 111,323 -26,316 -19.12 10,453 -11.33 0.3261
2018-07-27 2018-06-30 13F/A-1 WAL MART STORES INC COM US LARGE-CAP EQUITIES 931142103 137,639 -1,605 -1.15 11,789 -4.84 0.3895
2018-07-20 2018-06-30 13F WAL MART STORES INC COM US LARGE CAP EQUITIES 931142103 189,342 50,098 14,211
2018-05-01 2018-03-31 13F WAL MART STORES INC COM US LARGE-CAP EQUITIES 931142103 139,244 73,865 112.98 12,389 91.90 0.4162
2018-02-07 2017-12-31 13F WAL MART STORES INC COM US LARGE-CAP EQUITIES 931142103 65,379 -5,468 -7.72 6,456 16.64 0.2252
2017-10-23 2017-09-30 13F WAL MART STORES INC COM US LARGE-CAP EQUITIES 931142103 70,847 -2,743 -3.73 5,535 -0.61 0.2017
2017-07-20 2017-06-30 13F WAL MART STORES INC COM US LARGE-CAP EQUITIES 931142103 73,590 369 0.50 5,569 5.51 0.2153
2017-04-26 2017-03-31 13F WAL-MART STORES US LARGE CAP EQUITIES 931142103 73,221 1,000 1.38 5,278 5.75 0.2129
2017-01-18 2016-12-31 13F WAL MART STORES INC COM US LARGE CAP EQUITIES 931142103 72,221 -2,678 -3.58 4,991 -7.61 0.2123
2016-11-10 2016-09-30 13F WAL MART STORES INC COM US LARGE CAP EQUITIES 931142103 74,899 -1,842 -2.40 5,402 -3.59 0.2353
2016-07-28 2016-06-30 13F WAL MART STORES INC COM US LARGE CAP EQUITIES 931142103 76,741 -8,577 -10.05 5,603 -4.11 0.2468
2016-04-28 2016-03-31 13F WAL MART STORES INC COM US LARGE CAP EQUITIES 931142103 85,318 -1,685 -1.94 5,843 9.58 0.2584
2016-02-10 2015-12-31 13F WAL MART STORES INC COM US LARGE CAP EQUITIES 931142103 87,003 -14,755 -14.50 5,332 -19.19 0.2420
2015-11-12 2015-09-30 13F WAL MART STORES INC COM US LARGE CAP EQUITIES 931142103 101,758 -43,833 -30.11 6,598 -36.11 0.3209
2015-08-13 2015-06-30 13F WAL MART STORES INC COM US LARGE CAP EQUITIES 931142103 145,591 -6,755 -4.43 10,327 -17.59 0.4584
2015-05-05 2015-03-31 13F WAL MART STORES INC COM US LARGE CAP EQUITIES 931142103 152,346 152,346 0.00 12,531 0.5744
2015-02-04 2014-12-31 13F WAL MART STORES INC COM US LARGE CAP EQUITIES 931142103 0 -189,614 -100.00 0 -100.00
2014-11-07 2014-09-30 13F WAL MART STORES INC COM US LARGE CAP EQUITIES 931142103 189,614 272 0.14 14,500 2.03 0.7066
2014-08-04 2014-06-30 13F WAL MART STORES INC COM US LARGE CAP EQUITIES 931142103 189,342 1,179 0.63 14,211 -1.18 0.7007
2014-05-01 2014-03-31 13F WAL MART STORES INC COM US LARGE CAP EQUITIES 931142103 188,163 -9,777 -4.94 14,381 -7.67 0.7369
2014-02-05 2013-12-31 13F WAL MART STORES INC COM US LARGE CAP EQUITIES 931142103 197,940 -816 -0.41 15,576 5.97 0.7987
2013-11-18 2013-09-30 13F WAL MART STORES COM 931142103 198,756 -5,311 -2.60 14,698 -3.31 0.7953
2013-08-14 2013-06-30 13F WAL MART STORES COM 931142103 204,067 204,067 15,201 0.8518
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.