Walmart Inc.
DE ˙ XTRA ˙ US9311421039
101,42 € ↑0,70 (0,69%)
2026-06-04
DEL PRIS
SecurityDE:WMT / Walmart Inc.
InstitutionPlimoth Trust Co Llc
Latest Disclosed Ownership73,044 shares
Latest Disclosed Value $ 9,077,908
Plimoth Trust Co Llc reports 4.08% decrease in ownership of WMT / Walmart Inc.

On April 27, 2026 - Plimoth Trust Co Llc filed a 13F-HR form disclosing ownership of 73,044 shares of Walmart Inc. (DE:WMT) valued at $7,844,926 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 76,147 shares of Walmart Inc.. This represents a change in shares of -4.08% during the quarter. The current value of the position is $7,408,122 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)
2026-04-27 2026-03-31 13F Wal-Mart Stores Com 931142103 73,044 -3,103 -4.08 9,078 7.00 2.0291
2026-01-27 2025-12-31 13F Wal-Mart Stores Com 931142103 76,147 52 0.07 8,484 8.17 1.8902
2025-10-17 2025-09-30 13F Wal-Mart Stores Com 931142103 76,095 -1,363 -1.76 7,842 3.55 1.7759
2025-07-22 2025-06-30 13F Wal-Mart Stores Com 931142103 77,458 -89 -0.11 7,574 11.25 1.8162
2025-04-21 2025-03-31 13F Wal-Mart Stores Com 931142103 77,547 -12,119 -13.52 6,808 -15.97 1.7734
2025-01-23 2024-12-31 13F Wal-Mart Stores Com 931142103 89,666 -1,141 -1.26 8,101 10.49 2.0806
2024-10-21 2024-09-30 13F Wal-Mart Stores Com 931142103 90,807 -8,741 -8.78 7,333 8.78 1.8474
2024-07-23 2024-06-30 13F Wal-Mart Stores Com 931142103 99,548 -1,912 -1.88 6,740 10.42 1.7985
2024-04-18 2024-03-31 13F Wal-Mart Stores Com 931142103 101,460 67,138 195.61 6,105 12.83 1.6266
2024-01-26 2023-12-31 13F Wal-Mart Stores Com 931142103 34,322 -248 -0.72 5,411 -2.13 1.5614
2023-10-20 2023-09-30 13F Wal-Mart Stores Com 931142103 34,570 232 0.68 5,529 2.43 1.7314
2023-07-24 2023-06-30 13F Wal-Mart Stores Com 931142103 34,338 0 0.00 5,397 6.60 1.6145
2023-04-26 2023-03-31 13F Wal-Mart Stores Com 931142103 34,338 -584 -1.67 5,063 126,475.00 1.5711
2023-01-19 2022-12-31 13F Wal-Mart Stores Com 931142103 34,922 -810 -2.27 5 -99.91 1.5968
2022-10-18 2022-09-30 13F Wal-Mart Stores Com 931142103 35,732 -217 -0.60 4,635 6.04 1.6022
2022-07-15 2022-06-30 13F Wal-Mart Stores Com 931142103 35,949 -375 -1.03 4,371 -19.21 1.3787
2022-04-25 2022-03-31 13F Wal-Mart Stores Com 931142103 36,324 -7 -0.02 5,410 2.93 1.4372
2022-01-27 2021-12-31 13F Wal-Mart Stores Com 931142103 36,331 425 1.18 5,256 5.01 1.3327
2021-10-22 2021-09-30 13F Wal-Mart Stores Com 931142103 35,906 1,161 3.34 5,005 2.14 1.4151
2021-07-20 2021-06-30 13F Wal-Mart Stores Com 931142103 34,745 1,645 4.97 4,900 8.99 1.3753
2021-04-14 2021-03-31 13F Wal-Mart Stores Com 931142103 33,100 4,088 14.09 4,496 7.51 1.3268
2021-01-22 2020-12-31 13F Wal-Mart Stores Com 931142103 29,012 350 1.22 4,182 4.29 1.3060
2020-10-27 2020-09-30 13F Wal-Mart Stores Com 931142103 28,662 802 2.88 4,010 20.17 1.3448
2020-07-20 2020-06-30 13F Wal-Mart Stores Com 931142103 27,860 4,340 18.45 3,337 24.89 1.1867
2020-04-22 2020-03-31 13F Wal-Mart Stores Com 931142103 23,520 -4,268 -15.36 2,672 -19.08 1.1205
2020-01-29 2019-12-31 13F Wal-Mart Stores Com 931142103 27,788 65 0.23 3,302 0.36 1.0679
2019-10-28 2019-09-30 13F Wal-Mart Stores Com 931142103 27,723 -146 -0.52 3,290 6.85 1.0788
2019-08-05 2019-06-30 13F Wal-Mart Stores Com 931142103 27,869 2,283 8.92 3,079 23.41 1.0132
2019-04-19 2019-03-31 13F Wal-Mart Stores Com 931142103 25,586 -3,900 -13.23 2,495 -9.17 0.8299
2019-01-25 2018-12-31 13F Wal-Mart Stores Com 931142103 29,486 -1,047 -3.43 2,747 -4.19 1.0129
2018-12-13 2018-09-30 13F Wal-Mart Stores Com 931142103 30,533 -2,075 -6.36 2,867 2.65 0.9291
2018-12-12 2018-06-30 13F Wal-Mart Stores Com 931142103 32,608 -1,924 -5.57 2,793 -9.08 0.9571
2018-12-21 2018-03-31 13F Wal-Mart Stores Com 931142103 34,532 8,971 35.10 3,072 21.71 1.0612
2018-12-26 2017-12-31 13F Wal-Mart Stores Com 931142103 25,561 25,561 2,524 0.9041
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.