Walmart Inc.
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionPeoples Financial Services Corp.
Latest Disclosed Ownership9,940 shares
Latest Disclosed Value $ 1,235,336
Peoples Financial Services Corp. reports 0.50% decrease in ownership of WMT / Walmart Inc.

On April 20, 2026 - Peoples Financial Services Corp. filed a 13F-HR form disclosing ownership of 9,940 shares of Walmart Inc. (MX:WMT) valued at $1,235,336 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 9,990 shares of Walmart Inc.. This represents a change in shares of -0.50% 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)
2026-04-20 2026-03-31 13F WAL MART STORES INC COM COMMON STOCK 931142103 9,940 -50 -0.50 1,235 11.06 0.5851
2026-01-26 2025-12-31 13F WAL MART STORES INC COM COMMON STOCK 931142103 9,990 -273 -2.66 1,113 5.20 0.5191
2025-10-28 2025-09-30 13F WAL MART STORES INC COM COMMON STOCK 931142103 10,263 1,273 14.16 1,058 20.25 0.4776
2025-07-17 2025-06-30 13F WAL MART STORES INC COM COMMON STOCK 931142103 8,990 -5,746 -38.99 879 -32.02 0.4344
2025-04-30 2025-03-31 13F WAL MART STORES INC COM COMMON STOCK 931142103 14,736 -1,210 -7.59 1,294 -10.21 0.6214
2025-01-14 2024-12-31 13F WAL MART STORES INC COM COMMON STOCK 931142103 15,946 -512 -3.11 1,441 8.43 0.6674
2024-10-16 2024-09-30 13F WAL MART STORES INC COM COMMON STOCK 931142103 16,458 -26 -0.16 1,329 19.10 0.6022
2024-07-25 2024-06-30 13F WAL MART STORES INC COM COMMON STOCK 931142103 16,484 -318 -1.89 1,116 10.40 0.5048
2024-04-17 2024-03-31 13F WAL MART STORES INC COM COMMON STOCK 931142103 16,802 10,668 173.92 1,011 4.45 0.4388
2024-01-24 2023-12-31 13F WAL MART STORES INC COM COMMON STOCK 931142103 6,134 0 0.00 967 -1.43 0.4192
2023-10-13 2023-09-30 13F WAL MART STORES INC COM COMMON STOCK 931142103 6,134 -315 -4.88 981 -3.16 0.4621
2023-07-11 2023-06-30 13F WAL MART STORES INC COM COMMON STOCK 931142103 6,449 0 0.00 1,014 6.63 0.4546
2023-04-13 2023-03-31 13F WAL MART STORES INC COM COMMON STOCK 931142103 6,449 -323 -4.77 951 -1.04 0.4441
2023-01-12 2022-12-31 13F WAL MART STORES INC COM COMMON STOCK 931142103 6,772 0 0.00 960 9.22 0.4494
2022-10-07 2022-09-30 13F WAL MART STORES INC COM COMMON STOCK 931142103 6,772 -91 -1.33 879 5.40 0.4535
2022-07-07 2022-06-30 13F WAL MART STORES INC COM COMMON STOCK 931142103 6,863 -41 -0.59 834 -18.87 0.3954
2022-04-15 2022-03-31 13F WAL MART STORES INC COM COMMON STOCK 931142103 6,904 -500 -6.75 1,028 -4.10 0.4445
2022-01-19 2021-12-31 13F WAL MART STORES INC COM COMMON STOCK 931142103 7,404 -60 -0.80 1,072 3.08 0.4169
2021-10-15 2021-09-30 13F WAL MART STORES INC COM COMMON STOCK 931142103 7,464 24 0.32 1,040 -0.86 0.4391
2021-07-14 2021-06-30 13F WAL MART STORES INC COM COMMON STOCK 931142103 7,440 75 1.02 1,049 4.80 0.4395
2021-04-15 2021-03-31 13F WAL MART STORES INC COM COMMON STOCK 931142103 7,365 2,065 38.96 1,001 31.02 0.4353
2021-01-12 2020-12-31 13F WAL MART STORES INC COM COMMON STOCK 931142103 5,300 -40 -0.75 764 2.28 0.3513
2020-10-07 2020-09-30 13F WAL MART STORES INC COM COMMON STOCK 931142103 5,340 0 0.00 747 16.72 0.3761
2020-07-10 2020-06-30 13F WAL MART STORES INC COM COMMON STOCK 931142103 5,340 0 0.00 640 5.44 0.3372
2020-04-09 2020-03-31 13F WAL MART STORES INC COM COMMON STOCK 931142103 5,340 0 0.00 607 -4.41 0.3567
2020-01-17 2019-12-31 13F WAL MART STORES INC COM COMMON STOCK 931142103 5,340 0 0.00 635 0.16 0.2995
2019-10-16 2019-09-30 13F WAL MART STORES INC COM COMMON STOCK 931142103 5,340 0 0.00 634 7.46 0.3170
2019-07-11 2019-06-30 13F WAL MART STORES INC COM COMMON STOCK 931142103 5,340 -150 -2.73 590 10.28 0.2993
2019-04-18 2019-03-31 13F WAL MART STORES INC COM COMMON STOCK 931142103 5,490 0 0.00 535 4.49 0.2736
2019-01-14 2018-12-31 13F WAL MART STORES INC COM COMMON STOCK 931142103 5,490 0 0.00 512 -0.58 0.2911
2018-10-12 2018-09-30 13F WAL MART STORES INC COM COMMON STOCK 931142103 5,490 0 0.00 515 9.34 0.2603
2018-07-10 2018-06-30 13F WAL MART STORES INC COM COMMON STOCK 931142103 5,490 -500 -8.35 471 -11.63 0.2637
2018-04-25 2018-03-31 13F WAL MART STORES INC COM COMMON STOCK 931142103 5,990 -50 -0.83 533 -10.57 0.3048
2018-01-17 2017-12-31 13F WAL MART STORES INC COM COMMON STOCK 931142103 6,040 0 0.00 596 26.27 0.3261
2017-10-18 2017-09-30 13F WAL MART STORES INC COM COMMON STOCK 931142103 6,040 100 1.68 472 4.89 0.2678
2017-07-17 2017-06-30 13F WAL MART STORES INC COM COMMON STOCK 931142103 5,940 500 9.19 450 14.80 0.2635
2017-04-17 2017-03-31 13F WAL MART STORES INC COM COMMON STOCK 931142103 5,440 -900 -14.20 392 -15.33 0.2337
2017-01-12 2016-12-31 13F WAL MART STORES INC COM COMMON STOCK 931142103 6,340 0 0.00 463 1.09 0.2859
2016-10-20 2016-09-30 13F WAL MART STORES INC COM COMMON STOCK 931142103 6,340 0 0.00 458 -1.08 0.2849
2016-07-20 2016-06-30 13F WAL MART STORES INC COM COMMON STOCK 931142103 6,340 0 0.00 463 6.68 0.2859
2016-04-14 2016-03-31 13F WAL MART STORES INC COM COMMON STOCK 931142103 6,340 -1,000 -13.62 434 -3.56 0.2734
2016-01-27 2015-12-31 13F WAL MART STORES INC COM COMMON STOCK 931142103 7,340 900 13.98 450 7.66 0.2968
2015-10-19 2015-09-30 13F WAL MART STORES INC COM COMMON STOCK 931142103 6,440 -50 -0.77 418 -9.13 0.2978
2015-07-09 2015-06-30 13F WAL MART STORES INC COM COMMON STOCK 931142103 6,490 170 2.69 460 -11.54 0.3075
2015-04-09 2015-03-31 13F WAL MART STORES INC COM COMMON STOCK 931142103 6,320 -200 -3.07 520 -7.14 0.3438
2015-01-15 2014-12-31 13F WAL MART STORES INC COM COMMON STOCK 931142103 6,520 600 10.14 560 23.62 0.3655
2014-10-29 2014-09-30 13F WAL MART STORES INC COM COMMON STOCK 931142103 5,920 0 0.00 453 2.03 0.3061
2014-07-15 2014-06-30 13F WAL MART STORES INC COM COMMON STOCK 931142103 5,920 -200 -3.27 444 -5.13 0.2820
2014-04-07 2014-03-31 13F WAL MART STORES INC COM COMMON STOCK 931142103 6,120 -50 -0.81 468 -3.70 0.3474
2014-01-08 2013-12-31 13F WAL MART STORES INC COM COMMON STOCK 931142103 6,170 6,170 486 0.3205
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.