Walmart Inc.
DE ˙ XTRA ˙ US9311421039
101,42 € ↑0,70 (0,69%)
2026-06-04
DEL PRIS
SecurityDE:WMT / Walmart Inc.
InstitutionHeritage Trust Co
Latest Disclosed Ownership147,333 shares
Latest Disclosed Value $ 18,310,549
Heritage Trust Co reports 2.42% decrease in ownership of WMT / Walmart Inc.

On May 13, 2026 - Heritage Trust Co filed a 13F-HR form disclosing ownership of 147,333 shares of Walmart Inc. (DE:WMT) valued at $15,823,564 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 150,983 shares of Walmart Inc.. This represents a change in shares of -2.42% during the quarter. The current value of the position is $14,942,513 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)
2026-05-13 2026-03-31 13F WALMART COMMON STOCK 931142103 147,333 -3,650 -2.42 18,311 8.85 1.0559
2026-02-10 2025-12-31 13F WALMART COMMON STOCK 931142103 150,983 -1,001 -0.66 16,821 7.39 1.7118
2025-11-12 2025-09-30 13F WALMART COMMON STOCK 931142103 151,984 1,242 0.82 15,663 6.27 1.6601
2025-08-12 2025-06-30 13F WALMART COMMON STOCK 931142103 150,742 -1,793 -1.18 14,740 10.07 1.7020
2025-05-09 2025-03-31 13F WALMART COMMON STOCK 931142103 152,535 -7,428 -4.64 13,391 -7.34 1.6234
2025-02-13 2024-12-31 13F WALMART COMMON STOCK 931142103 159,963 5,517 3.57 14,453 38.20 1.7016
2024-08-12 2024-06-30 13F WALMART COMMON STOCK 931142103 154,446 1,878 1.23 10,458 13.91 1.3791
2024-05-10 2024-03-31 13F WALMART COMMON STOCK 931142103 152,568 101,886 201.03 9,180 14.89 1.2293
2024-02-09 2023-12-31 13F WALMART COMMON STOCK 931142103 50,682 95 0.19 7,990 -1.24 1.1246
2023-11-08 2023-09-30 13F WALMART COMMON STOCK 931142103 50,587 -226 -0.44 8,090 1.30 1.2627
2023-08-11 2023-06-30 13F WALMART COMMON STOCK 931142103 50,813 -342 -0.67 7,987 5.89 1.1686
2023-05-12 2023-03-31 13F WALMART COMMON STOCK 931142103 51,155 5 0.01 7,543 4.00 1.1862
2023-02-10 2022-12-31 13F WALMART COMMON STOCK 931142103 51,150 465 0.92 7,253 10.33 1.1813
2022-11-10 2022-09-30 13F WALMART COMMON STOCK 931142103 50,685 316 0.63 6,573 7.33 1.1493
2022-08-11 2022-06-30 13F WALMART COMMON STOCK 931142103 50,369 -417 -0.82 6,124 -19.03 1.0027
2022-05-11 2022-03-31 13F WALMART COMMON STOCK 931142103 50,786 484 0.96 7,563 3.90 1.0689
2022-02-09 2021-12-31 13F WALMART COMMON STOCK 931142103 50,302 254 0.51 7,279 4.36 0.9333
2021-11-09 2021-09-30 13F WALMART COMMON STOCK 931142103 50,048 760 1.54 6,975 0.35 0.9816
2021-08-09 2021-06-30 13F WALMART COMMON STOCK 931142103 49,288 -46 -0.09 6,951 3.72 0.9936
2021-05-12 2021-03-31 13F WALMART COMMON STOCK 931142103 49,334 859 1.77 6,702 -4.09 1.0221
2021-02-11 2020-12-31 13F WALMART COMMON STOCK 931142103 48,475 895 1.88 6,988 4.97 1.1322
2020-11-13 2020-09-30 13F WALMART COMMON STOCK 931142103 47,580 -1,687 -3.42 6,657 12.81 1.2404
2020-08-04 2020-06-30 13F WALMART COMMON STOCK 931142103 49,267 1,041 2.16 5,901 7.70 1.1560
2020-05-11 2020-03-31 13F WALMART COMMON STOCK 931142103 48,226 224 0.47 5,479 -3.94 1.3673
2020-02-11 2019-12-31 13F WALMART COMMON STOCK 931142103 48,002 332 0.70 5,704 0.83 1.1401
2019-11-12 2019-09-30 13F WALMART COMMON STOCK 931142103 47,670 2,429 5.37 5,657 13.19 1.2224
2019-08-13 2019-06-30 13F WALMART COMMON STOCK 931142103 45,241 3,008 7.12 4,998 21.34 1.1110
2019-05-15 2019-03-31 13F WALMART COMMON STOCK 931142103 42,233 11,602 37.88 4,119 44.37 0.9510
2019-01-18 2018-12-31 13F WALMART INC COM COMMON STOCK 931142103 30,631 649 2.16 2,853 1.31 1.1771
2018-11-14 2018-09-30 13F WALMART INC COM COMMON STOCK 931142103 29,982 -2,787 -8.50 2,816 0.36 1.0101
2018-08-15 2018-06-30 13F WALMART INC COM COMMON STOCK 931142103 32,769 858 2.69 2,806 -1.20 1.0546
2018-05-14 2018-03-31 13F WALMART INC COM COMMON STOCK 931142103 31,911 -1,197 -3.62 2,840 -13.15 1.0613
2018-02-12 2017-12-31 13F WAL-MART STORES INC COM COMMON STOCK 931142103 33,108 -120 -0.36 3,270 25.96 1.1746
2017-11-14 2017-09-30 13F WAL-MART STORES INC COM COMMON STOCK 931142103 33,228 -47 -0.14 2,596 3.10 0.9546
2017-08-09 2017-06-30 13F WAL-MART STORES INC COM COMMON STOCK 931142103 33,275 4,279 14.76 2,518 20.48 0.9707
2017-05-08 2017-03-31 13F WAL-MART STORES INC COM COMMON STOCK 931142103 28,996 28,996 2,090 0.7965
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.