월마트 주식회사
CH ˙ SWX ˙ US9311421039
SecurityCH:WMT / Walmart Inc.
InstitutionFirst Merchants Corp
Latest Disclosed Ownership173,983 shares
Latest Disclosed Value $ 21,622,607
First Merchants Corp reports 1.48% decrease in ownership of WMT / Walmart Inc.

On April 16, 2026 - First Merchants Corp filed a 13F-HR form disclosing ownership of 173,983 shares of Walmart Inc. (CH:WMT) valued at $21,622,607 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 176,598 shares of Walmart Inc.. This represents a change in shares of -1.48% 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)
2026-04-16 2026-03-31 13F WAL MART STORES Equities 931142103 173,983 -2,615 -1.48 21,623 9.90 0.8029
2026-01-12 2025-12-31 13F WAL MART STORES Equities 931142103 176,598 1,792 1.03 19,675 9.21 0.7286
2025-10-22 2025-09-30 13F WAL MART STORES Equities 931142103 174,806 -2,243 -1.27 18,016 4.07 0.6792
2025-07-23 2025-06-30 13F WAL MART STORES Equities 931142103 177,049 -225 -0.13 17,312 11.24 0.6697
2025-04-24 2025-03-31 13F WAL MART STORES Equities 931142103 177,274 -24,868 -12.30 15,563 -14.79 0.6209
2025-01-30 2024-12-31 13F WAL MART STORES Equities 931142103 202,142 -26,873 -11.73 18,264 -1.24 0.7017
2024-10-24 2024-09-30 13F WAL MART STORES Equities 931142103 229,015 5,125 2.29 18,493 21.99 0.7062
2024-07-25 2024-06-30 13F WAL MART STORES Equities 931142103 223,890 26,056 13.17 15,160 27.35 0.6100
2024-04-25 2024-03-31 13F WAL MART STORES INC COM COMMON STOCK 931142103 197,834 137,966 230.45 11,903 26.12 0.8951
2024-01-25 2023-12-31 13F WAL MART STORES INC COM COMMON STOCK 931142103 59,868 6,428 12.03 9,438 10.44 0.7734
2023-10-26 2023-09-30 13F WAL MART STORES INC COM COMMON STOCK 931142103 53,440 1,940 3.77 8,547 5.58 0.7617
2023-07-25 2023-06-30 13F WAL MART STORES INC COM COMMON STOCK 931142103 51,500 825 1.63 8,095 8.34 0.6845
2023-04-25 2023-03-31 13F WAL MART STORES INC COM COMMON STOCK 931142103 50,675 -279 -0.55 7,472 3.42 0.6654
2023-01-26 2022-12-31 13F WAL MART STORES INC COM COMMON STOCK 931142103 50,954 7,690 17.77 7,225 28.72 0.6618
2022-10-25 2022-09-30 13F WAL MART STORES INC COM COMMON STOCK 931142103 43,264 -12,380 -22.25 5,612 -17.04 0.5619
2022-07-26 2022-06-30 13F WAL MART STORES INC COM COMMON STOCK 931142103 55,644 2,058 3.84 6,765 -15.23 0.6685
2022-04-26 2022-03-31 13F WAL MART STORES INC COM COMMON STOCK 931142103 53,586 295 0.55 7,980 3.50 0.6532
2022-01-27 2021-12-31 13F WAL MART STORES INC COM COMMON STOCK 931142103 53,291 1,013 1.94 7,710 5.80 0.5952
2021-10-26 2021-09-30 13F WAL MART STORES INC COM COMMON STOCK 931142103 52,278 -489 -0.93 7,287 -2.07 0.4639
2021-07-26 2021-06-30 13F WAL MART STORES INC COM COMMON STOCK 931142103 52,767 -8,250 -13.52 7,441 -10.22 0.4837
2021-04-22 2021-03-31 13F WAL MART STORES INC COM COMMON STOCK 931142103 61,017 3,933 6.89 8,288 0.73 0.5521
2021-01-28 2020-12-31 13F WAL MART STORES INC COM COMMON STOCK 931142103 57,084 -895 -1.54 8,228 1.43 0.5668
2020-10-28 2020-09-30 13F WAL MART STORES INC COM COMMON STOCK 931142103 57,979 1,925 3.43 8,112 20.82 0.6179
2020-07-23 2020-06-30 13F WAL MART STORES INC COM COMMON STOCK 931142103 56,054 1,853 3.42 6,714 9.03 0.5664
2020-04-23 2020-03-31 13F WAL MART STORES INC COM COMMON STOCK 931142103 54,201 2,761 5.37 6,158 0.74 0.7970
2020-01-30 2019-12-31 13F WAL MART STORES INC COM COMMON STOCK 931142103 51,440 2,415 4.93 6,113 5.07 0.6258
2019-10-24 2019-09-30 13F WAL MART STORES INC COM COMMON STOCK 931142103 49,025 43 0.09 5,818 7.50 0.6183
2019-07-25 2019-06-30 13F WAL MART STORES INC COM COMMON STOCK 931142103 48,982 2,138 4.56 5,412 18.45 0.8611
2019-04-25 2019-03-31 13F WAL MART STORES INC COM COMMON STOCK 931142103 46,844 1,943 4.33 4,569 9.25 0.7377
2019-01-31 2018-12-31 13F WAL MART STORES INC COM COMMON STOCK 931142103 44,901 2,124 4.97 4,182 4.11 0.8026
2018-10-24 2018-09-30 13F WAL MART STORES INC COM COMMON STOCK 931142103 42,777 -733 -1.68 4,017 7.78 0.6585
2018-07-26 2018-06-30 13F WAL MART STORES INC COM COMMON STOCK 931142103 43,510 2,549 6.22 3,727 2.28 0.6486
2018-04-26 2018-03-31 13F WAL MART STORES INC COM COMMON STOCK 931142103 40,961 -2,301 -5.32 3,644 -14.70 0.6117
2018-01-30 2017-12-31 13F WAL MART STORES INC COM COMMON STOCK 931142103 43,262 -1,702 -3.79 4,272 21.61 0.7283
2017-10-31 2017-09-30 13F WAL MART STORES INC COM COMMON STOCK 931142103 44,964 4,510 11.15 3,513 14.73 0.6069
2017-07-27 2017-06-30 13F WAL MART STORES INC COM COMMON STOCK 931142103 40,454 2,098 5.47 3,062 10.78 0.8460
2017-04-27 2017-03-31 13F WAL MART STORES INC COM COMMON STOCK 931142103 38,356 2,277 6.31 2,764 10.87 0.7699
2017-01-26 2016-12-31 13F WAL MART STORES INC COM COMMON STOCK 931142103 36,079 308 0.86 2,493 -3.37 0.7384
2016-10-25 2016-09-30 13F WAL MART STORES INC COM COMMON STOCK 931142103 35,771 40 0.11 2,580 -1.11 0.8271
2016-07-26 2016-06-30 13F WAL MART STORES INC COM COMMON STOCK 931142103 35,731 1,774 5.22 2,609 12.17 0.8602
2016-04-26 2016-03-31 13F WAL MART STORES INC COM COMMON STOCK 931142103 33,957 1,548 4.78 2,326 17.12 0.8240
2016-02-01 2015-12-31 13F WAL MART STORES INC COM COMMON STOCK 931142103 32,409 -1,183 -3.52 1,986 -8.82 0.7003
2015-10-22 2015-09-30 13F WAL MART STORES INC COM COMMON STOCK 931142103 33,592 3,680 12.30 2,178 2.64 0.7777
2015-07-23 2015-06-30 13F WAL MART STORES INC COM COMMON STOCK 931142103 29,912 -6,625 -18.13 2,122 -29.38 0.6628
2015-04-27 2015-03-31 13F WAL MART STORES INC COM COMMON STOCK 931142103 36,537 36,537 0.00 3,005 0.9275
2015-01-27 2014-12-31 13F WAL MART STORES INC COM COMMON STOCK 931142103 0 -37,770 -100.00 0 -100.00
2014-10-23 2014-09-30 13F WAL MART STORES INC COM COMMON STOCK 931142103 37,770 -362 -0.95 2,888 0.91 0.9227
2014-07-24 2014-06-30 13F WAL MART STORES INC COM COMMON STOCK 931142103 38,132 8,299 27.82 2,862 25.53 0.8920
2014-04-29 2014-03-31 13F WAL MART STORES INC COM COMMON STOCK 931142103 29,833 -27 -0.09 2,280 -2.98 0.7354
2014-01-31 2013-12-31 13F WAL MART STORES INC COM COMMON STOCK 931142103 29,860 2,547 9.33 2,350 16.34 0.7718
2013-10-25 2013-09-30 13F WAL MART STORES INC COM COMMON STOCK 931142103 27,313 3,320 13.84 2,020 12.98 0.6847
2013-07-23 2013-06-30 13F WAL MART STORES INC COM COMMON STOCK 931142103 23,993 23,993 1,788 0.6348
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.