Walmart Inc.
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionAdirondack Trust Co
Latest Disclosed Ownership22,820 shares
Latest Disclosed Value $ 2,836,036
Adirondack Trust Co reports 5.66% decrease in ownership of WMT / Walmart Inc.

On April 3, 2026 - Adirondack Trust Co filed a 13F-HR form disclosing ownership of 22,820 shares of Walmart Inc. (MX:WMT) valued at $2,836,036 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 24,188 shares of Walmart Inc.. This represents a change in shares of -5.66% 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)
2026-04-03 2026-03-31 13F WALMART CONSUMER STAPLES 931142103 22,820 -1,368 -5.66 2,836 5.27 0.9529
2026-01-08 2025-12-31 13F WALMART CONSUMER STAPLES 931142103 24,188 -173 -0.71 2,695 7.33 0.8864
2025-10-20 2025-09-30 13F WALMART CONSUMER STAPLES 931142103 24,361 -106 -0.43 2,511 4.93 0.8421
2025-07-11 2025-06-30 13F WALMART CONSUMER STAPLES 931142103 24,467 -157 -0.64 2,392 10.69 0.8686
2025-04-03 2025-03-31 13F WALMART CONSUMER STAPLES 931142103 24,624 -21 -0.09 2,162 -2.92 0.8447
2025-01-17 2024-12-31 13F WALMART CONSUMER STAPLES 931142103 24,645 -11 -0.04 2,227 11.86 0.8502
2024-10-08 2024-09-30 13F WALMART CONSUMER STAPLES 931142103 24,656 78 0.32 1,991 19.66 0.7669
2024-07-09 2024-06-30 13F WALMART CONSUMER STAPLES 931142103 24,578 -28 -0.11 1,664 12.36 0.6794
2024-04-09 2024-03-31 13F WALMART CONSUMER STAPLES 931142103 24,606 16,376 198.98 1,481 207.05 0.6197
2024-03-29 2023-12-31 13F WALMART CONSUMER STAPLES 931142103 8,230 400 5.11 482 -61.50 0.2084
2023-10-31 2023-09-30 13F WALMART CONSUMER STAPLES 931142103 7,830 33 0.42 1,252 0.48 0.6249
2023-08-09 2023-06-30 13F WALMART CONSUMER STAPLES 931142103 7,797 43 0.55 1,246 9.01 0.5825
2023-04-28 2023-03-31 13F WALMART CONSUMER STAPLES 931142103 7,754 21 0.27 1,143 4.29 0.5791
2023-01-13 2022-12-31 13F WALMART CONSUMER STAPLES 931142103 7,733 67 0.87 1,096 10.26 0.5672
2022-10-13 2022-09-30 13F WALMART CONSUMER STAPLES 931142103 7,666 399 5.49 994 12.57 0.5555
2022-07-06 2022-06-30 13F WALMART CONSUMER STAPLES 931142103 7,267 264 3.77 883 -15.34 0.4734
2022-04-05 2022-03-31 13F WALMART CONSUMER STAPLES 931142103 7,003 -171 -2.38 1,043 0.48 0.4936
2022-01-13 2021-12-31 13F WALMART CONSUMER STAPLES 931142103 7,174 13 0.18 1,038 -2.99 0.4951
2021-11-16 2021-09-30 13F WALMART CONSUMER STAPLES 931142103 7,161 55 0.77 1,070 6.79 0.5089
2021-07-15 2021-06-30 13F WALMART CONSUMER STAPLES 931142103 7,106 -10 -0.14 1,002 3.73 0.5054
2021-04-16 2021-03-31 13F WALMART CONSUMER STAPLES 931142103 7,116 915 14.76 966 10.91 0.5143
2021-02-12 2020-12-31 13F WALMART CONSUMER STAPLES 931142103 6,201 410 7.08 871 7.53 0.5237
2020-10-05 2020-09-30 13F WALMART CONSUMER STAPLES 931142103 5,791 -500 -7.95 810 -0.49 0.5312
2020-08-19 2020-06-30 13F WALMART CONSUMER STAPLES 931142103 6,291 -146 -2.27 814 11.20 0.5385
2020-04-23 2020-03-31 13F WALMART CONSUMER STAPLES 931142103 6,437 406 6.73 732 5.93 0.5975
2020-02-11 2019-12-31 13F WALMART CONSUMER STAPLES 931142103 6,031 577 10.58 691 6.80 0.4533
2019-10-09 2019-09-30 13F WALMART CONSUMER STAPLES 931142103 5,454 10 0.18 647 7.48 0.4543
2019-07-15 2019-06-30 13F WALMART CONSUMER STAPLES 931142103 5,444 20 0.37 602 7.89 0.4201
2019-05-13 2019-03-31 13F WALMART CONSUMER STAPLES 931142103 5,424 65 1.21 558 11.82 0.3829
2019-01-18 2018-12-31 13F WALMART CONSUMER STAPLES 931142103 5,359 28 0.53 499 -0.20 0.3864
2018-10-22 2018-09-30 13F WALMART CONSUMER STAPLES 931142103 5,331 -111 -2.04 500 7.30 0.3372
2018-07-26 2018-06-30 13F WALMART CONSUMER STAPLES 931142103 5,442 -20 -0.37 466 -3.52 0.3287
2018-05-03 2018-03-31 13F WALMART CONSUMER STAPLES 931142103 5,462 -31 -0.56 483 -11.05 0.3439
2018-01-10 2017-12-31 13F WAL MART STORES CONSUMER STAPLES 931142103 5,493 -180 -3.17 543 22.57 0.3942
2017-10-12 2017-09-30 13F WAL MART STORES CONSUMER STAPLES 931142103 5,673 -179 -3.06 443 0.00 0.3478
2017-08-02 2017-06-30 13F WAL MART STORES CONSUMER STAPLES 931142103 5,852 -90 -1.51 443 3.50 0.3567
2017-04-12 2017-03-31 13F WAL MART STORES CONSUMER STAPLES 931142103 5,942 235 4.12 428 8.63 0.2990
2017-01-17 2016-12-31 13F WAL MART STORES CONSUMER STAPLES 931142103 5,707 25 0.44 394 -3.67 0.2745
2016-10-21 2016-09-30 13F WAL MART STORES CONSUMER STAPLES 931142103 5,682 25 0.44 409 -0.97 0.2943
2016-07-13 2016-06-30 13F WAL MART STORES CONSUMER STAPLES 931142103 5,657 -63 -1.10 413 5.36 0.2940
2016-04-12 2016-03-31 13F WAL MART STORES CONSUMER STAPLES 931142103 5,720 -35 -0.61 392 2.62 0.2908
2016-02-08 2015-12-31 13F WAL MART STORES CONSUMER STAPLES 931142103 5,755 -515 -8.21 382 -5.91 0.3022
2015-10-19 2015-09-30 13F WAL MART STORES CONSUMER STAPLES 931142103 6,270 -1,550 -19.82 406 -26.85 0.3272
2015-07-30 2015-06-30 13F WAL MART STORES CONSUMER STAPLES 931142103 7,820 -220 -2.74 555 -16.04 0.4136
2015-04-07 2015-03-31 13F WAL MART STORES CONSUMER STAPLES 931142103 8,040 8,040 0.00 661 0.4941
2015-01-27 2014-12-31 13F WAL MART STORES CONSUMER STAPLES 931142103 0 -8,145 -100.00 0 -100.00
2014-10-28 2014-09-30 13F WAL MART STORES CONSUMER STAPLES 931142103 8,145 -70 -0.85 623 0.97 0.4725
2014-07-23 2014-06-30 13F WAL MART STORES CONSUMER STAPLES 931142103 8,215 30 0.37 617 -1.28 0.4717
2014-04-17 2014-03-31 13F WAL MART STORES CONSUMER STAPLES 931142103 8,185 -620 -7.04 625 -9.81 0.4984
2014-01-07 2013-12-31 13F WAL MART STORES CONSUMER STAPLES 931142103 8,805 375 4.45 693 11.06 0.5616
2013-10-04 2013-09-30 13F WAL MART STORES CONSUMER STAPLES 931142103 8,430 -452 -5.09 624 -5.74 0.5492
2013-08-14 2013-06-30 13F WAL MART STORES CONSUMER STAPLES 931142103 8,882 8,882 662 0.6021
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.