Walmart Inc.
US ˙ NasdaqGS ˙ US9311421039

SecurityWMT / Walmart Inc.
InstitutionMascoma Wealth Management LLC
Latest Disclosed Ownership602 shares
Latest Disclosed Value $ 74,817
Mascoma Wealth Management LLC reports 1.52% increase in ownership of WMT / Walmart Inc.

On April 30, 2026 - Mascoma Wealth Management LLC filed a 13F-HR form disclosing ownership of 602 shares of Walmart Inc. (US:WMT) valued at $74,817 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 593 shares of Walmart Inc.. This represents a change in shares of 1.52% during the quarter. The current value of the position is $70,368 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)
2026-04-30 2026-03-31 13F WALMART INC COM Stock 931142103 602 9 1.52 75 12.12 0.0155
2026-02-04 2025-12-31 13F WALMART INC COM Stock 931142103 593 48 8.81 66 17.86 0.0142
2025-10-28 2025-09-30 13F WALMART INC COM Stock 931142103 545 0 0.00 56 5.66 0.0124
2025-07-22 2025-06-30 13F WALMART INC COM Stock 931142103 545 0 0.00 53 12.77 0.0124
2025-04-24 2025-03-31 13F WALMART INC COM Stock 931142103 545 -200 -26.85 48 -29.85 0.0119
2025-02-10 2024-12-31 13F WALMART INC COM Stock 931142103 745 433 138.78 67 168.00 0.0169
2024-11-05 2024-09-30 13F WALMART INC COM Stock 931142103 312 0 0.00 25 19.05 0.0063
2024-08-02 2024-06-30 13F WALMART INC COM Stock 931142103 312 0 0.00 21 16.67 0.0056
2024-05-02 2024-03-31 13F WALMART INC COM Stock 931142103 312 208 200.00 19 12.50 0.0053
2024-01-24 2023-12-31 13F WALMART INC COM Stock 931142103 104 0 0.00 16 0.00 0.0049
2023-10-13 2023-09-30 13F WALMART INC COM Stock 931142103 104 0 0.00 17 0.00 0.0052
2023-08-09 2023-06-30 13F WALMART INC COM Stock 931142103 104 -426 -80.38 17 -80.00 0.0051
2023-05-01 2023-03-31 13F WALMART INC COM Stock 931142103 530 -74 -12.25 80 -5.88 0.0234
2023-01-24 2022-12-31 13F/A-1 WALMART INC COM Stock 931142103 604 0 0.00 86 8.97 0.0272
2023-01-20 2022-12-31 13F WALMART INC COM Stock 931142103 604 0 0 0.0270
2022-10-18 2022-09-30 13F WALMART INC COM Stock 931142103 604 1 0.17 78 6.85 0.0270
2022-07-14 2022-06-30 13F WALMART INC COM Stock 931142103 603 -6 -0.99 73 -19.78 0.0249
2022-04-25 2022-03-31 13F WALMART INC COM Stock 931142103 609 0 0.00 91 3.41 0.0290
2022-01-21 2021-12-31 13F WALMART INC COM Stock 931142103 609 8 1.33 88 4.76 0.0304
2021-10-06 2021-09-30 13F WALMART INC COM Stock 931142103 601 601 84 0.0326
2021-07-06 2021-06-30 13F WALMART INC COM Stock 931142103 0 -599 -100.00 0 -100.00
2021-04-26 2021-03-31 13F WALMART INC COM Stock 931142103 599 599 81 0.0349
2019-11-21 2019-09-30 13F WALMART INC COM Stock 931142103 0 -301 -100.00 0 -100.00
2019-07-29 2019-06-30 13F WALMART INC COM Stock 931142103 301 0 0.00 33 13.79 0.0207
2019-04-23 2019-03-31 13F WALMART INC COM Stock 931142103 301 26 9.45 29 11.54 0.0195
2019-01-28 2018-12-31 13F WALMART INC COM Stock 931142103 275 100 57.14 26 62.50 0.0198
2018-11-08 2018-09-30 13F WALMART INC COM Stock 931142103 175 0 0.00 16 6.67 0.0106
2018-08-13 2018-06-30 13F WALMART INC COM Stock 931142103 175 0 0.00 15 -6.25 0.0106
2018-04-24 2018-03-31 13F WALMART INC COM Stock 931142103 175 0 0.00 16 -11.11 0.0105
2018-02-05 2017-12-31 13F WAL-MART STORES INC COM Stock 931142103 175 0 0.00 18 28.57 0.0111
2017-11-07 2017-09-30 13F WAL-MART STORES INC COM Stock 931142103 175 0 0.00 14 7.69 0.0093
2017-07-13 2017-06-30 13F WAL-MART STORES INC COM Stock 931142103 175 -1,000 -85.11 13 -84.71 0.0088
2017-04-18 2017-03-31 13F WAL-MART STORES INC COM Stock 931142103 1,175 -69 -5.55 85 -1.16 0.0609
2017-01-30 2016-12-31 13F WAL-MART STORES INC COM Stock 931142103 1,244 1,244 86 0.0633
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.