Walmart Inc.
US ˙ NasdaqGS ˙ US9311421039

SecurityWMT / Walmart Inc.
InstitutionWoodstock Corp
Latest Disclosed Ownership140,085 shares
Latest Disclosed Value $ 17,409,825
Woodstock Corp reports 2.00% decrease in ownership of WMT / Walmart Inc.

On April 8, 2026 - Woodstock Corp filed a 13F-HR form disclosing ownership of 140,085 shares of Walmart Inc. (US:WMT) valued at $17,409,764 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 142,942 shares of Walmart Inc.. This represents a change in shares of -2.00% during the quarter. The current value of the position is $16,374,536 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-08 2026-03-31 13F Wal-Mart Stores COMMON STOCK 931142103 140,085 -2,857 -2.00 17,410 9.32 1.5496
2026-01-14 2025-12-31 13F Wal-Mart Stores COMMON STOCK 931142103 142,942 672 0.47 15,925 8.61 1.3667
2025-10-07 2025-09-30 13F Wal-Mart Stores COMMON STOCK 931142103 142,270 85 0.06 14,662 5.47 1.2706
2025-07-09 2025-06-30 13F Wal-Mart Stores COMMON STOCK 931142103 142,185 230 0.16 13,903 11.56 1.2778
2025-04-09 2025-03-31 13F Wal-Mart Stores COMMON STOCK 931142103 141,955 1,292 0.92 12,462 -1.94 1.2311
2025-01-15 2024-12-31 13F Wal-Mart Stores COMMON STOCK 931142103 140,663 3,098 2.25 12,709 14.40 1.2243
2024-10-11 2024-09-30 13F Wal-Mart Stores COMMON STOCK 931142103 137,565 2,053 1.51 11,108 21.07 1.0689
2024-07-08 2024-06-30 13F Wal-Mart Stores COMMON STOCK 931142103 135,512 2,305 1.73 9,176 14.47 0.9330
2024-04-09 2024-03-31 13F Wal-Mart Stores COMMON STOCK 931142103 133,207 89,248 203.03 8,015 15.66 0.8297
2024-01-08 2023-12-31 13F Wal-Mart Stores COMMON STOCK 931142103 43,959 315 0.72 6,930 -0.70 0.8025
2023-10-10 2023-09-30 13F Wal-Mart Stores COMMON STOCK 931142103 43,644 448 1.04 6,980 2.80 0.8753
2023-07-07 2023-06-30 13F Wal-Mart Stores COMMON STOCK 931142103 43,196 367 0.86 6,790 7.51 0.8012
2023-04-06 2023-03-31 13F Wal-Mart Stores COMMON STOCK 931142103 42,829 562 1.33 6,315 5.37 0.8054
2023-01-10 2022-12-31 13F Wal-Mart Stores COMMON STOCK 931142103 42,267 -265 -0.62 5,993 8.65 0.7965
2022-10-11 2022-09-30 13F Wal-Mart Stores COMMON STOCK 931142103 42,532 480 1.14 5,516 7.88 0.8206
2022-07-11 2022-06-30 13F Wal-Mart Stores COMMON STOCK 931142103 42,052 170 0.41 5,113 -18.02 0.7097
2022-04-07 2022-03-31 13F Wal-Mart Stores COMMON STOCK 931142103 41,882 -910 -2.13 6,237 0.73 0.7304
2022-01-07 2021-12-31 13F Wal-Mart Stores COMMON STOCK 931142103 42,792 1,029 2.46 6,192 6.37 0.6484
2021-10-05 2021-09-30 13F Wal-Mart Stores COMMON STOCK 931142103 41,763 852 2.08 5,821 0.90 0.6788
2021-07-06 2021-06-30 13F Wal-Mart Stores COMMON STOCK 931142103 40,911 629 1.56 5,769 5.43 0.6788
2021-04-05 2021-03-31 13F Wal-Mart Stores COMMON STOCK 931142103 40,282 121 0.30 5,472 -5.48 0.6957
2021-01-06 2020-12-31 13F Wal-Mart Stores COMMON STOCK 931142103 40,161 2,965 7.97 5,789 11.24 0.7749
2020-10-02 2020-09-30 13F Wal-Mart Stores COMMON STOCK 931142103 37,196 200 0.54 5,204 17.45 0.8404
2020-07-07 2020-06-30 13F Wal-Mart Stores COMMON STOCK 931142103 36,996 0 0.00 4,431 5.42 0.7553
2020-04-03 2020-03-31 13F Wal-Mart Stores COMMON STOCK 931142103 36,996 650 1.79 4,203 -2.69 0.8564
2020-01-13 2019-12-31 13F Wal-Mart Stores COMMON STOCK 931142103 36,346 50 0.14 4,319 0.26 0.7035
2019-10-02 2019-09-30 13F Wal-Mart Stores COMMON STOCK 931142103 36,296 -65 -0.18 4,308 7.22 0.7506
2019-07-03 2019-06-30 13F Wal-Mart Stores COMMON STOCK 931142103 36,361 100 0.28 4,018 13.60 0.7015
2019-04-05 2019-03-31 13F Wal-Mart Stores COMMON STOCK 931142103 36,261 -330 -0.90 3,537 3.79 0.6337
2019-01-08 2018-12-31 13F Wal-Mart Stores COMMON STOCK 931142103 36,591 45 0.12 3,408 -0.70 0.6839
2018-10-03 2018-09-30 13F Wal-Mart Stores COMMON STOCK 931142103 36,546 -50 -0.14 3,432 9.51 0.5801
2018-07-23 2018-06-30 13F Wal-Mart Stores COMMON STOCK 931142103 36,596 -100 -0.27 3,134 -4.01 0.5769
2018-04-19 2018-03-31 13F Wal-Mart Stores COMMON STOCK 931142103 36,696 -720 -1.92 3,265 -11.64 0.6174
2018-01-24 2017-12-31 13F Wal-Mart Stores COMMON STOCK 931142103 37,416 -250 -0.66 3,695 25.55 0.6815
2017-10-06 2017-09-30 13F Wal-Mart Stores COMMON STOCK 931142103 37,666 0 0.00 2,943 3.23 0.5610
2017-07-13 2017-06-30 13F Wal-Mart Stores COMMON STOCK 931142103 37,666 -650 -1.70 2,851 3.22 0.5588
2017-04-05 2017-03-31 13F Wal-Mart Stores COMMON STOCK 931142103 38,316 -75 -0.20 2,762 4.07 0.5567
2017-01-05 2016-12-31 13F Wal-Mart Stores COMMON STOCK 931142103 38,391 -389 -1.00 2,654 -5.11 0.5380
2016-10-06 2016-09-30 13F Wal-Mart Stores COMMON STOCK 931142103 38,780 -375 -0.96 2,797 -2.17 0.5723
2016-08-03 2016-06-30 13F Wal-Mart Stores COMMON STOCK 931142103 39,155 -3,925 -9.11 2,859 -3.12 0.5901
2016-05-10 2016-03-31 13F Wal-Mart Stores COMMON STOCK 931142103 43,080 -790 -1.80 2,951 9.74 0.6208
2016-01-11 2015-12-31 13F WAL MART STORES COMMON STOCK 931142103 43,870 227 0.52 2,689 -4.98 0.5912
2015-10-16 2015-09-30 13F WAL MART STORES COMMON STOCK 931142103 43,643 -4,340 -9.04 2,830 -16.84 0.6443
2015-07-07 2015-06-30 13F WAL MART STORES COMMON STOCK 931142103 47,983 -2,750 -5.42 3,403 -18.45 0.6413
2015-04-09 2015-03-31 13F WAL MART STORES COMMON STOCK 931142103 50,733 -150 -0.29 4,173 -4.51 0.7743
2015-02-13 2014-12-31 13F WAL MART STORES COMMON STOCK 931142103 50,883 -196 -0.38 4,370 11.88 0.8118
2014-10-06 2014-09-30 13F WAL MART STORES COMMON STOCK 931142103 51,079 -5,942 -10.42 3,906 -8.76 0.7515
2014-07-07 2014-06-30 13F WAL MART STORES COMMON STOCK 931142103 57,021 0 0.00 4,281 -1.77 0.7585
2014-04-07 2014-03-31 13F WAL MART STORES COMMON STOCK 931142103 57,021 910 1.62 4,358 -1.29 0.8106
2014-01-13 2013-12-31 13F WAL MART STORES COMMON STOCK 931142103 56,111 -600 -1.06 4,415 5.27 0.8020
2013-10-07 2013-09-30 13F WAL MART STORES COMMON STOCK 931142103 56,711 0 0.00 4,194 -0.71 0.8308
2013-07-09 2013-06-30 13F WAL MART STORES COMMON STOCK 931142103 56,711 56,711 4,224 0.8633
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.