Walmart Inc.
US ˙ NasdaqGS ˙ US9311421039

SecurityWMT / Walmart Inc.
InstitutionGlenview Trust Co
Latest Disclosed Ownership880,273 shares
Latest Disclosed Value $ 109,400,328
Glenview Trust Co reports 0.86% increase in ownership of WMT / Walmart Inc.

On May 8, 2026 - Glenview Trust Co filed a 13F-HR form disclosing ownership of 880,273 shares of Walmart Inc. (US:WMT) valued at $109,400,328 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 872,745 shares of Walmart Inc.. This represents a change in shares of 0.86% during the quarter. The current value of the position is $102,895,111 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)
2026-05-08 2026-03-31 13F WALMART COM 931142103 880,273 7,528 0.86 109,400 12.51 0.8910
2026-02-09 2025-12-31 13F WALMART COM 931142103 872,745 16,800 1.96 97,233 10.22 1.5002
2025-11-07 2025-09-30 13F WALMART COM 931142103 855,945 3,212 0.38 88,214 5.80 1.3988
2025-08-14 2025-06-30 13F WALMART COM 931142103 852,733 3,985 0.47 83,380 11.90 1.4427
2025-05-20 2025-03-31 13F/A-1 WALMART COM 931142103 848,748 4,148 0.49 74,512 -2.36 1.4478
2025-05-15 2025-03-31 13F WALMART COM 931142103 844,600 0 76,310 0.7435
2025-02-10 2024-12-31 13F WALMART COM 931142103 844,600 8,687 1.04 76,310 13.05 1.4298
2024-11-12 2024-09-30 13F WALMART COM 931142103 835,913 17,980 2.20 67,500 21.88 1.2984
2024-08-14 2024-06-30 13F WALMART COM 931142103 817,933 14,948 1.86 55,382 14.63 1.1143
2024-05-14 2024-03-31 13F WALMART COM 931142103 802,985 545,737 212.14 48,316 19.13 1.0379
2024-02-12 2023-12-31 13F WALMART COM 931142103 257,248 7,914 3.17 40,555 1.71 0.9960
2023-11-13 2023-09-30 13F WALMART COM 931142103 249,334 12,562 5.31 39,876 7.15 1.1003
2023-08-14 2023-06-30 13F WALMART COM 931142103 236,772 5,615 2.43 37,216 9.19 1.0157
2023-05-09 2023-03-31 13F WALMART COM 931142103 231,157 6,099 2.71 34,084 6.81 1.0203
2023-02-08 2022-12-31 13F WALMART COM 931142103 225,058 13,601 6.43 31,911 16.35 1.0573
2022-11-04 2022-09-30 13F WALMART COM 931142103 211,457 5,857 2.85 27,426 9.72 1.0392
2022-08-10 2022-06-30 13F WALMART COM 931142103 205,600 5,294 2.64 24,997 -16.20 0.9183
2022-05-11 2022-03-31 13F WALMART COM 931142103 200,306 4,543 2.32 29,830 5.31 0.9687
2022-02-10 2021-12-31 13F WALMART COM 931142103 195,763 6,470 3.42 28,325 7.36 0.9374
2021-11-12 2021-09-30 13F WALMART COM 931142103 189,293 1,352 0.72 26,384 -0.45 1.0193
2021-08-11 2021-06-30 13F WALMART COM 931142103 187,941 6,883 3.80 26,504 7.77 1.0238
2021-05-12 2021-03-31 13F WALMART COM 931142103 181,058 5,884 3.36 24,593 -2.61 1.0589
2021-02-02 2020-12-31 13F WALMART COM 931142103 175,174 1,285 0.74 25,252 3.80 1.1738
2020-11-12 2020-09-30 13F WALMART COM 931142103 173,889 2,460 1.43 24,328 18.48 1.2607
2020-08-12 2020-06-30 13F WALMART COM 931142103 171,429 7,973 4.88 20,534 10.57 1.1700
2020-04-28 2020-03-31 13F WALMART COM 931142103 163,456 2,790 1.74 18,571 -2.74 1.2878
2020-02-06 2019-12-31 13F WALMART COM 931142103 160,666 2,074 1.31 19,094 1.45 1.0683
2019-11-14 2019-09-30 13F WALMART COM 931142103 158,592 3,349 2.16 18,821 9.72 1.1382
2019-08-08 2019-06-30 13F WALMART COM 931142103 155,243 1,809 1.18 17,153 14.62 1.0656
2019-05-14 2019-03-31 13F WALMART COM 931142103 153,434 747 0.49 14,965 5.22 0.9597
2019-02-14 2018-12-31 13F WALMART COM 931142103 152,687 5,288 3.59 14,223 2.75 1.0510
2018-11-14 2018-09-30 13F WALMART COM 931142103 147,399 1,557 1.07 13,842 10.82 0.8726
2018-08-10 2018-06-30 13F WALMART COM 931142103 145,842 1,856 1.29 12,491 -2.49 0.9287
2018-05-15 2018-03-31 13F/A-1 WALMART COM 931142103 143,986 2,284 1.61 12,810 -8.45 0.8844
2018-05-14 2018-03-31 13F WALMART COM 931142103 143,986 12,810
2018-02-06 2017-12-31 13F WAL-MART STORES COM 931142103 141,702 2,712 1.95 13,993 28.84 0.9651
2017-11-07 2017-09-30 13F WAL-MART STORES COM 931142103 138,990 -1,140 -0.81 10,861 2.41 0.7953
2017-08-11 2017-06-30 13F WAL-MART STORES COM 931142103 140,130 3,264 2.38 10,605 7.49 0.8233
2017-05-10 2017-03-31 13F WAL-MART STORES COM 931142103 136,866 5,313 4.04 9,866 8.50 0.7797
2017-02-14 2016-12-31 13F/A-1 WAL-MART STORES COM 931142103 131,553 72,941 124.45 9,093 153.08 0.7537
2017-02-10 2016-12-31 13F WAL-MART STORES COM 931142103 131,553 9,093
2017-04-28 2015-12-31 13F WAL-MART STORES COM 931142103 58,612 13,696 30.49 3,593 -6.87 0.3732
2017-05-01 2014-12-31 13F WAL-MART STORES COM 931142103 44,916 4,600 11.41 3,858 21.59 0.4112
2017-05-02 2013-12-31 13F WAL-MART STORES COM 931142103 40,316 4,277 11.87 3,173 29.04 0.3650
2017-05-03 2012-12-31 13F WAL-MART STORES COM 931142103 36,039 -1,432 -3.82 2,459 9.83 0.3639
2017-05-04 2011-12-31 13F WAL-MART STORES COM 931142103 37,471 -4,135 -9.94 2,239 -0.22 0.3781
2017-05-05 2010-12-31 13F WAL-MART STORES COM 931142103 41,606 3,674 9.69 2,244 10.65 0.3875
2017-05-08 2009-12-31 13F WAL-MART STORES COM 931142103 37,932 900 2.43 2,028 -2.31 0.3890
2017-05-09 2008-12-31 13F WAL-MART STORES COM 931142103 37,032 37,032 2,076 0.5012
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.