Walmart Inc.
DE ˙ XTRA ˙ US9311421039
101,42 € ↑0,70 (0,69%)
2026-06-04
DEL PRIS
SecurityDE:WMT / Walmart Inc.
InstitutionRockland Trust Co
Latest Disclosed Ownership94,709 shares
Latest Disclosed Value $ 11,770,435
Rockland Trust Co reports 8.66% decrease in ownership of WMT / Walmart Inc.

On April 16, 2026 - Rockland Trust Co filed a 13F-HR form disclosing ownership of 94,709 shares of Walmart Inc. (DE:WMT) valued at $10,171,747 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 103,686 shares of Walmart Inc.. This represents a change in shares of -8.66% during the quarter. The current value of the position is $9,605,387 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)
2026-04-16 2026-03-31 13F WALMART COM 931142103 94,709 -8,977 -8.66 11,770 1.90 0.4712
2026-01-15 2025-12-31 13F WALMART COM 931142103 103,686 -4,338 -4.02 11,552 3.76 0.4549
2025-11-06 2025-09-30 13F WALMART COM 931142103 108,024 3,850 3.70 11,133 9.29 0.4562
2025-07-10 2025-06-30 13F WALMART COM 931142103 104,174 -4,671 -4.29 10,186 6.60 0.4960
2025-04-16 2025-03-31 13F WALMART COM 931142103 108,845 -6,601 -5.72 9,556 -8.39 0.4803
2025-01-14 2024-12-31 13F Walmart COM 931142103 115,446 -5,329 -4.41 10,431 6.95 0.5304
2024-10-03 2024-09-30 13F Walmart COM 931142103 120,775 -15,868 -11.61 9,753 5.40 0.4799
2024-07-23 2024-06-30 13F Walmart COM 931142103 136,643 -11,990 -8.07 9,252 3.46 0.4878
2024-04-11 2024-03-31 13F Walmart COM 931142103 148,633 85,513 135.48 8,943 -10.12 0.4712
2024-01-11 2023-12-31 13F Walmart COM 931142103 63,120 -79,525 -55.75 9,951 -56.38 0.5447
2023-10-26 2023-09-30 13F Walmart COM 931142103 142,645 5,989 4.38 22,813 6.21 1.3731
2023-07-27 2023-06-30 13F Walmart COM 931142103 136,656 -892 -0.65 21,480 5.91 1.2834
2023-04-24 2023-03-31 13F Walmart COM 931142103 137,548 119 0.09 20,281 106,642.11 1.2744
2023-01-24 2022-12-31 13F Walmart COM 931142103 137,429 -605 -0.44 19 -99.89 1.2379
2022-10-19 2022-09-30 13F Walmart COM 931142103 138,034 1,962 1.44 17,903 8.21 1.2772
2022-07-13 2022-06-30 13F Walmart COM 931142103 136,072 569 0.42 16,544 -18.01 1.1440
2022-04-18 2022-03-31 13F Walmart COM 931142103 135,503 2,495 1.88 20,179 4.85 1.2842
2022-01-27 2021-12-31 13F Walmart COM 931142103 133,008 -4,055 -2.96 19,245 0.74 1.2259
2021-10-25 2021-09-30 13F Walmart COM 931142103 137,063 -4,036 -2.86 19,104 -3.99 1.3324
2021-07-21 2021-06-30 13F Walmart COM 931142103 141,099 -707 -0.50 19,898 3.31 1.3754
2021-04-22 2021-03-31 13F Walmart COM 931142103 141,806 -198 -0.14 19,261 -5.91 1.3870
2021-01-04 2020-12-31 13F Walmart COM 931142103 142,004 -4,051 -2.77 20,470 0.17 1.5900
2020-10-08 2020-09-30 13F Walmart COM 931142103 146,055 -4,274 -2.84 20,435 13.48 1.7556
2020-07-09 2020-06-30 13F Walmart COM 931142103 150,329 -3,300 -2.15 18,007 3.16 1.6181
2020-04-16 2020-03-31 13F Walmart COM 931142103 153,629 -996 -0.64 17,455 -5.01 1.7770
2020-01-06 2019-12-31 13F Walmart COM 931142103 154,625 2,254 1.48 18,375 3.68 1.5132
2019-10-11 2019-09-30 13F Walmart COM 931142103 152,371 2,206 1.47 17,722 6.81 1.6112
2019-07-05 2019-06-30 13F WALMART COMMON STOCK 931142103 150,165 1,178 0.79 16,592 14.18 1.6445
2019-04-08 2019-03-31 13F WALMART COMMON STOCK 931142103 148,987 -5,099 -3.31 14,531 1.24 1.5405
2019-01-16 2018-12-31 13F WALMART COMMON STOCK 931142103 154,086 1,021 0.67 14,353 -0.15 1.7606
2018-10-05 2018-09-30 13F WALMART COMMON STOCK 931142103 153,065 -2,554 -1.64 14,374 7.84 1.7562
2018-07-06 2018-06-30 13F WALMART COMMON STOCK 931142103 155,619 5,031 3.34 13,329 -0.52 1.7218
2018-04-10 2018-03-31 13F WALMART COMMON STOCK 931142103 150,588 -1,263 -0.83 13,398 -10.65 1.7709
2018-01-11 2017-12-31 13F WAL MART STORES COMMON STOCK 931142103 151,851 -4,437 -2.84 14,995 22.79 1.9302
2017-11-01 2017-09-30 13F WAL MART STORES COMMON STOCK 931142103 156,288 1,210 0.78 12,212 4.06 1.8260
2017-08-01 2017-06-30 13F WAL MART STORES COMMON STOCK 931142103 155,078 -13,129 -7.81 11,736 -3.20 1.8375
2017-04-20 2017-03-31 13F WAL MART STORES COMMON STOCK 931142103 168,207 5,516 3.39 12,124 7.82 1.9133
2017-01-30 2016-12-31 13F WAL MART STORES COMMON STOCK 931142103 162,691 2,599 1.62 11,245 -2.61 1.8013
2016-10-27 2016-09-30 13F WAL MART STORES COMMON STOCK 931142103 160,092 3,886 2.49 11,546 1.23 2.0003
2016-07-20 2016-06-30 13F/A-1 WAL MART STORES COMMON STOCK 931142103 156,206 5,567 3.70 11,406 10.56 1.9730
2016-07-20 2016-06-30 13F WAL MART STORES COMMON STOCK 931142103 150,639 10,317
2016-05-04 2016-03-31 13F WAL MART STORES COMMON STOCK 931142103 150,639 11,664 8.39 10,317 21.11 1.8519
2016-01-28 2015-12-31 13F WAL MART STORES COMMON STOCK 931142103 138,975 14,784 11.90 8,519 5.79 1.5007
2015-10-28 2015-09-30 13F WAL MART STORES COMMON STOCK 931142103 124,191 9,490 8.27 8,053 -1.02 1.5821
2015-07-22 2015-06-30 13F WAL MART STORES COMMON STOCK 931142103 114,701 2,194 1.95 8,136 -12.08 1.6152
2015-04-24 2015-03-31 13F WAL MART STORES COMMON STOCK 931142103 112,507 112,507 0.00 9,254 1.9569
2015-02-04 2014-12-31 13F WAL MART STORES COMMON STOCK 931142103 0 -118,624 -100.00 0 -100.00
2014-11-05 2014-09-30 13F WAL MART STORES COMMON STOCK 931142103 118,624 5,793 5.13 9,071 7.10 1.9973
2014-08-04 2014-06-30 13F WAL MART STORES COMMON STOCK 931142103 112,831 -55 -0.05 8,470 -1.83 1.9233
2014-05-02 2014-03-31 13F WAL MART STORES COMMON STOCK 931142103 112,886 5,186 4.82 8,628 1.81 2.0280
2014-02-04 2013-12-31 13F WAL MART STORES OTHER 931142103 107,700 3,194 3.06 8,475 9.65 2.0397
2013-11-12 2013-09-30 13F/A-1 WAL MART STORES COMMON STOCK 931142103 104,506 3,172 3.13 7,729 2.40 2.0420
2013-10-21 2013-09-30 13F WAL MART STORES COMMON STOCK 931142103 104,506 7,729
2013-08-12 2013-06-30 13F WAL MART STORES COMMON STOCK 931142103 101,334 101,334 7,548 2.0902
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.