Walmart Inc.
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionSomerset Trust Co
Latest Disclosed Ownership76,601 shares
Latest Disclosed Value $ 9,519,972
Somerset Trust Co reports 0.04% decrease in ownership of WMT / Walmart Inc.

On April 2, 2026 - Somerset Trust Co filed a 13F-HR form disclosing ownership of 76,601 shares of Walmart Inc. (MX:WMT) valued at $9,519,972 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 76,633 shares of Walmart Inc.. This represents a change in shares of -0.04% 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)
2026-04-02 2026-03-31 13F WAL MART INC COM Common Stock 931142103 76,601 -32 -0.04 9,520 11.50 2.9197
2026-01-09 2025-12-31 13F WAL MART INC COM Common Stock 931142103 76,633 -254 -0.33 8,538 7.75 2.6119
2025-10-14 2025-09-30 13F WAL MART INC COM Common Stock 931142103 76,887 342 0.45 7,924 5.87 2.4464
2025-07-07 2025-06-30 13F WAL MART INC COM Common Stock 931142103 76,545 -1,713 -2.19 7,485 8.94 2.4393
2025-04-08 2025-03-31 13F WAL MART INC COM Common Stock 931142103 78,258 2,360 3.11 6,870 0.19 2.4466
2025-01-15 2024-12-31 13F WAL MART INC COM Common Stock 931142103 75,898 1,303 1.75 6,857 13.85 2.5807
2024-10-08 2024-09-30 13F WAL MART INC COM Common Stock 931142103 74,595 -833 -1.10 6,024 17.94 2.2535
2024-07-09 2024-06-30 13F WAL MART INC COM Common Stock 931142103 75,428 169 0.22 5,107 12.79 2.0943
2024-04-05 2024-03-31 13F WAL MART INC COM Common Stock 931142103 75,259 50,922 209.24 4,528 18.04 1.8473
2024-01-08 2023-12-31 13F WAL MART INC COM Common Stock 931142103 24,337 -754 -3.01 3,837 -4.39 1.6818
2023-10-17 2023-09-30 13F WAL MART INC COM Common Stock 931142103 25,091 90 0.36 4,013 2.11 1.8298
2023-07-07 2023-06-30 13F WAL MART INC COM Common Stock 931142103 25,001 -722 -2.81 3,930 3.61 1.6904
2023-04-05 2023-03-31 13F WAL MART INC COM Common Stock 931142103 25,723 -1,377 -5.08 3,793 126,300.00 1.6444
2023-01-03 2022-12-31 13F WAL MART INC COM Common Stock 931142103 27,100 -696 -2.50 4 -99.92 1.6118
2022-10-03 2022-09-30 13F WAL MART INC COM Common Stock 931142103 27,796 321 1.17 3,605 7.90 1.6787
2022-07-06 2022-06-30 13F WAL MART INC COM Common Stock 931142103 27,475 244 0.90 3,341 -17.61 1.4638
2022-04-05 2022-03-31 13F WAL MART INC COM Common Stock 931142103 27,231 73 0.27 4,055 3.18 1.5686
2022-01-07 2021-12-31 13F WAL MART INC COM Common Stock 931142103 27,158 771 2.92 3,930 6.88 1.4329
2021-10-07 2021-09-30 13F WAL MART INC COM Common Stock 931142103 26,387 1,875 7.65 3,677 6.39 1.5017
2021-07-06 2021-06-30 13F WAL MART INC COM Common Stock 931142103 24,512 72 0.29 3,456 4.13 1.4109
2021-04-07 2021-03-31 13F WAL MART INC COM Common Stock 931142103 24,440 446 1.86 3,319 -4.02 1.4300
2021-01-25 2020-12-31 13F WAL MART INC COM Common Stock 931142103 23,994 -261 -1.08 3,458 1.92 1.5732
2020-10-15 2020-09-30 13F WAL MART INC COM Common Stock 931142103 24,255 553 2.33 3,393 19.51 1.7083
2020-07-17 2020-06-30 13F WAL MART INC COM Common Stock 931142103 23,702 1,145 5.08 2,839 10.77 1.5135
2020-04-20 2020-03-31 13F WAL MART INC COM Common Stock 931142103 22,557 1,123 5.24 2,563 0.59 1.6812
2020-01-17 2019-12-31 13F WAL MART INC COM Common Stock 931142103 21,434 413 1.96 2,548 2.12 1.2594
2019-10-25 2019-09-30 13F WAL MART INC COM Common Stock 931142103 21,021 -46 -0.22 2,495 7.22 1.3175
2019-07-31 2019-06-30 13F WAL MART INC COM Common Stock 931142103 21,067 459 2.23 2,327 15.77 1.1997
2019-04-09 2019-03-31 13F WAL MART INC COM COMMON STOCK 931142103 20,608 324 1.60 2,010 6.41 1.0572
2019-01-22 2018-12-31 13F WAL MART INC COM COMMON STOCK 931142103 20,284 525 2.66 1,889 1.83 1.0981
2018-10-15 2018-09-30 13F WAL MART INC COM COMMON STOCK 931142103 19,759 167 0.85 1,855 10.55 0.9166
2018-07-19 2018-06-30 13F WAL MART INC COM COMMON STOCK 931142103 19,592 276 1.43 1,678 -2.33 0.9010
2018-04-13 2018-03-31 13F WAL MART INC COM COMMON STOCK 931142103 19,316 42 0.22 1,718 -9.72 0.8875
2018-01-17 2017-12-31 13F WAL MART STORES INC COM COMMON STOCK 931142103 19,274 488 2.60 1,903 29.72 0.9507
2017-10-13 2017-09-30 13F WAL MART STORES INC COM COMMON STOCK 931142103 18,786 648 3.57 1,467 6.85 0.7778
2017-07-13 2017-06-30 13F WAL MART STORES INC COM COMMON STOCK 931142103 18,138 506 2.87 1,373 8.03 0.7483
2017-04-18 2017-03-31 13F WAL MART STORES INC COM COMMON STOCK 931142103 17,632 378 2.19 1,271 6.63 0.7132
2017-02-01 2016-12-31 13F/A-1 WAL MART STORES INC COM COMMON STOCK 931142103 17,254 134 0.78 1,192 -3.48 0.7066
2017-01-25 2016-12-31 13F WAL MART STORES INC COM COMMON STOCK 931142103 17,254 1,192
2016-10-18 2016-09-30 13F WAL MART STORES INC COM COMMON STOCK 931142103 17,120 590 3.57 1,235 2.32 0.7354
2016-07-13 2016-06-30 13F WAL MART STORES INC COM COMMON STOCK 931142103 16,530 552 3.45 1,207 10.23 0.7455
2016-04-13 2016-03-31 13F WAL MART STORES INC COM COMMON STOCK 931142103 15,978 600 3.90 1,095 16.24 0.7264
2016-01-25 2015-12-31 13F WAL MART STORES INC COM COMMON STOCK 931142103 15,378 510 3.43 942 -2.28 0.6193
2015-10-20 2015-09-30 13F WAL MART STORES INC COM COMMON STOCK 931142103 14,868 2,728 22.47 964 11.96 0.6772
2015-07-14 2015-06-30 13F WAL MART STORES INC COM COMMON STOCK 931142103 12,140 -1,776 -12.76 861 -24.74 0.5649
2015-04-16 2015-03-31 13F WAL MART STORES INC COM COMMON STOCK 931142103 13,916 1,023 7.93 1,144 3.25 0.7552
2015-01-09 2014-12-31 13F WAL MART STORES INC COM COMMON STOCK 931142103 12,893 3,181 32.75 1,108 49.13 0.7374
2014-10-07 2014-09-30 13F WAL MART STORES INC COM COMMON STOCK 931142103 9,712 262 2.77 743 4.65 0.5189
2014-07-09 2014-06-30 13F WAL MART STORES INC COM COMMON STOCK 931142103 9,450 713 8.16 710 6.29 0.5031
2014-04-09 2014-03-31 13F WAL MART STORES INC COM COMMON STOCK 931142103 8,737 421 5.06 668 2.14 0.5089
2014-01-22 2013-12-31 13F WAL MART STORES INC COM COMMON STOCK 931142103 8,316 8,316 654 0.4972
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.