Walmart Inc.
US ˙ NasdaqGS ˙ US9311421039

SecurityWMT / Walmart Inc.
Institution1st Source Bank
Latest Disclosed Ownership63,943 shares
Latest Disclosed Value $ 7,946,836
1st Source Bank reports 0.42% decrease in ownership of WMT / Walmart Inc.

On May 4, 2026 - 1st Source Bank filed a 13F-HR form disclosing ownership of 63,943 shares of Walmart Inc. (US:WMT) valued at $7,946,836 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 64,215 shares of Walmart Inc.. This represents a change in shares of -0.42% during the quarter. The current value of the position is $7,474,297 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)
2026-05-04 2026-03-31 13F WALMART COM 931142103 63,943 -272 -0.42 7,947 11.07 0.4100
2026-02-05 2025-12-31 13F WALMART COM 931142103 64,215 -347 -0.54 7,154 7.53 0.3753
2025-11-12 2025-09-30 13F WALMART COM 931142103 64,562 -1,711 -2.58 6,654 2.67 0.3507
2025-08-07 2025-06-30 13F WALMART COM 931142103 66,273 724 1.10 6,480 12.62 0.3573
2025-05-05 2025-03-31 13F WALMART COM 931142103 65,549 30 0.05 5,755 -2.79 0.3391
2025-02-10 2024-12-31 13F Walmart COM 931142103 65,519 386 0.59 5,920 12.55 0.3386
2024-12-11 2024-09-30 13F Walmart COM 931142103 65,133 998 1.56 5,259 21.12 0.2969
2024-08-08 2024-06-30 13F WALMART COM 931142103 64,135 847 1.34 4,343 14.02 0.2539
2024-05-09 2024-03-31 13F WALMART COM 931142103 63,288 41,853 195.26 3,808 12.70 0.2213
2024-02-08 2023-12-31 13F WALMART COM 931142103 21,435 -400 -1.83 3,379 -3.24 0.2042
2023-11-09 2023-09-30 13F WALMART COM 931142103 21,835 310 1.44 3,492 3.22 0.2377
2023-08-09 2023-06-30 13F WALMART COM 931142103 21,525 11 0.05 3,383 6.65 0.2184
2023-05-09 2023-03-31 13F WALMART COM 931142103 21,514 -524 -2.38 3,172 1.54 0.2108
2023-02-13 2022-12-31 13F WALMART COM 931142103 22,038 -80 -0.36 3,125 8.93 0.2051
2022-11-04 2022-09-30 13F WALMART COM 931142103 22,118 377 1.73 2,868 8.51 0.2086
2022-08-05 2022-06-30 13F WALMART COM 931142103 21,741 306 1.43 2,643 -17.20 0.1867
2022-05-05 2022-03-31 13F WALMART COM 931142103 21,435 142 0.67 3,192 3.60 0.1962
2022-02-09 2021-12-31 13F WALMART COM 931142103 21,293 4,098 23.83 3,081 28.54 0.1802
2021-11-05 2021-09-30 13F WALMART COM 931142103 17,195 77 0.45 2,397 -0.70 0.1510
2021-08-03 2021-06-30 13F WALMART COM 931142103 17,118 -435 -2.48 2,414 1.22 0.1522
2021-05-07 2021-03-31 13F WALMART COM 931142103 17,553 -98 -0.56 2,385 -6.29 0.1578
2021-02-05 2020-12-31 13F WALMART COM 931142103 17,651 -1,510 -7.88 2,545 -5.07 0.1855
2020-10-30 2020-09-30 13F WALMART COM 931142103 19,161 -3,031 -13.66 2,681 0.87 0.2283
2020-08-07 2020-06-30 13F WALMART COM 931142103 22,192 386 1.77 2,658 7.26 0.2285
2020-04-29 2020-03-31 13F WALMART COM 931142103 21,806 4,056 22.85 2,478 17.44 0.2493
2020-01-27 2019-12-31 13F WALMART COM 931142103 17,750 210 1.20 2,110 1.39 0.1581
2019-11-06 2019-09-30 13F WALMART COM 931142103 17,540 -450 -2.50 2,081 4.68 0.1706
2019-07-29 2019-06-30 13F WALMART COM 931142103 17,990 761 4.42 1,988 18.33 0.1625
2019-04-29 2019-03-31 13F WALMART COM 931142103 17,229 231 1.36 1,680 6.13 0.1433
2019-02-11 2018-12-31 13F WALMART COM 931142103 16,998 -852 -4.77 1,583 -5.61 0.1538
2018-10-31 2018-09-30 13F WALMART COM 931142103 17,850 1,170 7.01 1,677 17.44 0.1330
2018-08-02 2018-06-30 13F WALMART COM 931142103 16,680 826 5.21 1,428 1.20 0.1159
2018-04-24 2018-03-31 13F WALMART COM 931142103 15,854 -5 -0.03 1,411 -9.90 0.1169
2018-02-13 2017-12-31 13F WAL MART STORES COM 931142103 15,859 258 1.65 1,566 28.36 0.1288
2017-10-27 2017-09-30 13F WAL MART STORES COM 931142103 15,601 -1,929 -11.00 1,220 -8.06 0.1015
2017-07-26 2017-06-30 13F WAL MART STORES COM 931142103 17,530 1,133 6.91 1,327 12.27 0.1143
2017-04-26 2017-03-31 13F WAL MART STORES COM 931142103 16,397 -1,611 -8.95 1,182 -5.06 0.1046
2017-02-09 2016-12-31 13F WAL MART STORES COM 931142103 18,008 -4,170 -18.80 1,245 -22.14 0.1182
2016-10-27 2016-09-30 13F WAL MART STORES COM 931142103 22,178 -383 -1.70 1,599 -2.91 0.1688
2016-07-29 2016-06-30 13F WAL MART STORES COM 931142103 22,561 -257 -1.13 1,647 5.37 0.1861
2016-04-26 2016-03-31 13F WAL MART STORES COM 931142103 22,818 -1,021 -4.28 1,563 6.91 0.1745
2016-01-29 2015-12-31 13F WAL MART STORES COM 931142103 23,839 -5,229 -17.99 1,462 -22.44 0.1697
2015-10-20 2015-09-30 13F WAL MART STORES COM 931142103 29,068 -9,292 -24.22 1,885 -30.72 0.2161
2015-08-04 2015-06-30 13F WAL MART STORES COM 931142103 38,360 -238 -0.62 2,721 -14.30 0.2949
2015-04-27 2015-03-31 13F WAL MART STORES COM 931142103 38,598 -295 -0.76 3,175 -4.94 0.3806
2015-02-10 2014-12-31 13F WAL MART STORES COM 931142103 38,893 -2,798 -6.71 3,340 4.77 0.4014
2014-10-30 2014-09-30 13F WAL MART STORES COM 931142103 41,691 -2,292 -5.21 3,188 -3.45 0.4225
2014-07-25 2014-06-30 13F WAL MART STORES COM 931142103 43,983 -2,513 -5.40 3,302 -7.09 0.4262
2014-04-28 2014-03-31 13F WAL MART STORES COM 931142103 46,496 -4,553 -8.92 3,554 -11.53 0.4742
2014-02-13 2013-12-31 13F WAL MART STORES COM 931142103 51,049 -5,373 -9.52 4,017 -3.74 0.5399
2013-11-13 2013-09-30 13F WAL MART STORES COM 931142103 56,422 -1,601 -2.76 4,173 -3.45 0.6190
2013-08-08 2013-06-30 13F WAL-MART STORES COM 931142103 58,023 58,023 4,322 0.7302
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.