Walmart Inc.
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionOrrstown Financial Services Inc
Latest Disclosed Ownership21,008 shares
Latest Disclosed Value $ 2,610,874
Orrstown Financial Services Inc reports 3.04% decrease in ownership of WMT / Walmart Inc.

On April 8, 2026 - Orrstown Financial Services Inc filed a 13F-HR form disclosing ownership of 21,008 shares of Walmart Inc. (MX:WMT) valued at $2,610,874 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 21,667 shares of Walmart Inc.. This represents a change in shares of -3.04% 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)
2026-04-08 2026-03-31 13F Walmart Common Stock 931142103 21,008 -659 -3.04 2,611 8.16 0.3249
2026-01-15 2025-12-31 13F Walmart Common Stock 931142103 21,667 71 0.33 2,414 8.45 0.2879
2025-10-10 2025-09-30 13F Walmart Common Stock 931142103 21,596 693 3.32 2,226 8.91 0.3808
2025-07-11 2025-06-30 13F Walmart Common Stock 931142103 20,903 -37 -0.18 2,044 11.15 0.4305
2025-04-14 2025-03-31 13F Walmart Common Stock 931142103 20,940 -1,272 -5.73 1,838 -8.37 0.4376
2025-01-23 2024-12-31 13F Walmart Common Stock 931142103 22,212 52 0.23 2,007 12.13 0.5385
2024-10-24 2024-09-30 13F Walmart Common Stock 931142103 22,160 10,575 91.28 1,789 128.19 0.5286
2024-07-12 2024-06-30 13F Walmart Common Stock 931142103 11,585 5 0.04 784 12.64 0.4141
2024-04-04 2024-03-31 13F Walmart Common Stock 931142103 11,580 8,000 223.46 697 23.40 0.3881
2024-01-11 2023-12-31 13F Walmart Common Stock 931142103 3,580 -92 -2.51 564 3.11 0.4514
2022-04-12 2022-03-31 13F Walmart Common Stock 931142103 3,672 -625 -14.55 547 -11.20 1.0207
2022-01-13 2021-12-31 13F Walmart Common Stock 931142103 4,297 -796 -15.63 616 -13.24 0.9403
2021-10-01 2021-09-30 13F Walmart Common Stock 931142103 5,093 -331 -6.10 710 -6.08 1.1241
2021-07-08 2021-06-30 13F Walmart Common Stock 931142103 5,424 -447 -7.61 756 -5.03 1.0936
2021-04-07 2021-03-31 13F Walmart Common Stock 931142103 5,871 -915 -13.48 796 -18.61 1.1244
2021-01-13 2020-12-31 13F Walmart Common Stock 931142103 6,786 204 3.10 978 3.82 1.4450
2020-10-06 2020-09-30 13F Walmart Common Stock 931142103 6,582 764 13.13 942 35.15 1.4817
2020-07-06 2020-06-30 13F Walmart Common Stock 931142103 5,818 300 5.44 697 11.16 1.1432
2020-04-02 2020-03-31 13F Walmart Common Stock 931142103 5,518 5,518 627 0.9016
2020-01-17 2019-12-31 13F WAL MART STORES INC COM EQUITY / LARGE CAP 931142103 0 -604 -100.00 0 -100.00
2019-10-01 2019-09-30 13F WAL MART STORES INC COM EQUITY / LARGE CAP 931142103 604 0 0.00 69 2.99 0.0925
2019-07-11 2019-06-30 13F WAL MART STORES INC COM EQUITY / LARGE CAP 931142103 604 104 20.80 67 36.73 0.0915
2019-04-04 2019-03-31 13F WAL MART STORES INC COM EQUITY / LARGE CAP 931142103 500 0 0.00 49 4.26 0.0687
2019-01-25 2018-12-31 13F WAL MART STORES INC COM EQUITY / LARGE CAP 931142103 500 -300 -37.50 47 -37.33 0.0706
2018-10-23 2018-09-30 13F WAL MART STORES INC COM EQUITY / LARGE CAP 931142103 800 0 0.00 75 8.70 0.0983
2018-07-23 2018-06-30 13F WAL MART STORES INC COM EQUITY / LARGE CAP 931142103 800 0 0.00 69 -2.82 0.0860
2018-04-16 2018-03-31 13F WAL MART STORES INC COM EQUITY / LARGE CAP 931142103 800 0 0.00 71 -10.13 0.0839
2018-01-16 2017-12-31 13F WAL MART STORES INC COM EQUITY / LARGE CAP 931142103 800 0 0.00 79 25.40 0.0907
2017-10-12 2017-09-30 13F WAL MART STORES INC COM EQUITY / LARGE CAP 931142103 800 550 220.00 63 231.58 0.0704
2017-07-17 2017-06-30 13F WAL MART STORES INC COM EQUITY / LARGE CAP 931142103 250 250 19 0.0208
2016-04-08 2016-03-31 13F WAL MART STORES INC COM EQUITY / LARGE CAP 931142103 0 0 0 0.0000
2016-01-22 2015-12-31 13F WAL MART STORES INC COM EQUITY / LARGE CAP 931142103 0 -250 -100.00 0 -100.00
2015-10-08 2015-09-30 13F WAL MART STORES INC COM EQUITY / LARGE CAP 931142103 250 0 0.00 16 -11.11 0.0188
2015-07-06 2015-06-30 13F WAL MART STORES INC COM EQUITY / LARGE CAP 931142103 250 0 0.00 18 -14.29 0.0196
2015-04-21 2015-03-31 13F WAL MART STORES INC COM EQUITY / LARGE CAP 931142103 250 0 0.00 21 0.00 0.0226
2015-01-06 2014-12-31 13F WAL MART STORES INC COM EQUITY / LARGE CAP 931142103 250 0 0.00 21 10.53 0.0223
2014-10-10 2014-09-30 13F WAL MART STORES INC COM EQUITY / LARGE CAP 931142103 250 0 0.00 19 0.00 0.0206
2014-07-09 2014-06-30 13F WAL MART STORES INC COM EQUITY / LARGE CAP 931142103 250 0 0.00 19 0.00 0.0202
2014-04-11 2014-03-31 13F WAL MART STORES INC COM EQUITY / LARGE CAP 931142103 250 0 0.00 19 -5.00 0.0203
2014-01-13 2013-12-31 13F WAL MART STORES INC COM EQUITY / LARGE CAP 931142103 250 0 0.00 20 11.11 0.0208
2013-10-15 2013-09-30 13F WAL MART STORES INC COM EQUITY / LARGE CAP-VALUE 931142103 250 -450 -64.29 18 -65.38 0.0204
2013-07-26 2013-06-30 13F WAL MART STORES COM 931142103 700 700 52 0.0755
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.