월마트 주식회사
CH ˙ SWX ˙ US9311421039
SecurityCH:WMT / Walmart Inc.
InstitutionSpinnaker Trust
Latest Disclosed Ownership72,783 shares
Latest Disclosed Value $ 9,045,471
Spinnaker Trust reports 4.56% decrease in ownership of WMT / Walmart Inc.

On April 23, 2026 - Spinnaker Trust filed a 13F-HR form disclosing ownership of 72,783 shares of Walmart Inc. (CH:WMT) valued at $9,045,471 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 76,259 shares of Walmart Inc.. This represents a change in shares of -4.56% 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)
2026-04-23 2026-03-31 13F Wal Mart Stores Equities 931142103 72,783 -3,476 -4.56 9,045 6.46 0.4402
2026-02-10 2025-12-31 13F Wal Mart Stores Equities 931142103 76,259 1,024 1.36 8,496 9.58 0.4548
2025-11-05 2025-09-30 13F Wal Mart Stores Equities 931142103 75,235 -1,220 -1.60 7,754 3.72 0.4302
2025-08-04 2025-06-30 13F Wal Mart Stores Equities 931142103 76,455 388 0.51 7,476 11.95 0.4496
2025-04-25 2025-03-31 13F Wal Mart Stores Equities 931142103 76,067 -12,569 -14.18 6,678 -16.62 0.4359
2025-01-30 2024-12-31 13F Wal Mart Stores Equities 931142103 88,636 -2,264 -2.49 8,008 9.10 0.5050
2024-10-31 2024-09-30 13F Wal Mart Stores Equities 931142103 90,900 -1,152 -1.25 7,340 17.78 0.4524
2024-07-31 2024-06-30 13F Wal Mart Stores Equities 931142103 92,052 -307 -0.33 6,233 12.15 0.3991
2024-05-06 2024-03-31 13F Wal Mart Stores Equities 931142103 92,359 62,395 208.23 5,557 17.66 0.3588
2024-02-02 2023-12-31 13F Wal Mart Stores Equities 931142103 29,964 383 1.29 4,724 -0.15 0.3213
2023-11-08 2023-09-30 13F Wal Mart Stores Equities 931142103 29,581 -2,729 -8.45 4,731 -6.85 0.3561
2023-08-01 2023-06-30 13F Wal Mart Stores Equities 931142103 32,310 473 1.49 5,078 8.18 0.3689
2023-04-13 2023-03-31 13F Wal Mart Stores Equities 931142103 31,837 -138 -0.43 4,694 117,250.00 0.3558
2023-02-02 2022-12-31 13F Wal Mart Stores Equities 931142103 31,975 -1,854 -5.48 5 -99.91 0.3533
2022-10-28 2022-09-30 13F Wal Mart Stores Equities 931142103 33,829 300 0.89 4,388 7.65 0.3638
2022-07-25 2022-06-30 13F Wal Mart Stores Equities 931142103 33,529 -309 -0.91 4,076 -19.11 0.3144
2022-05-02 2022-03-31 13F Wal Mart Stores Equities 931142103 33,838 545 1.64 5,039 4.61 0.3398
2022-01-31 2021-12-31 13F Wal Mart Stores Equities 931142103 33,293 1,051 3.26 4,817 7.19 0.3086
2021-11-02 2021-09-30 13F Wal Mart Stores Equities 931142103 32,242 1,398 4.53 4,494 3.33 0.3126
2021-08-09 2021-06-30 13F Wal Mart Stores Equities 931142103 30,844 471 1.55 4,349 5.46 0.3029
2021-04-30 2021-03-31 13F Wal Mart Stores Equities 931142103 30,373 835 2.83 4,124 -3.12 0.3095
2021-01-26 2020-12-31 13F Wal Mart Stores Equities 931142103 29,538 -18 -0.06 4,257 2.95 0.3394
2020-10-27 2020-09-30 13F Wal Mart Stores Equities 931142103 29,556 -489 -1.63 4,135 14.92 0.3665
2020-07-21 2020-06-30 13F Wal Mart Stores Equities 931142103 30,045 -121 -0.40 3,598 4.99 0.3410
2020-05-05 2020-03-31 13F Wal Mart Stores Equities 931142103 30,166 -1,545 -4.87 3,427 -9.05 0.3769
2020-02-05 2019-12-31 13F Wal Mart Stores Equities 931142103 31,711 191 0.61 3,768 0.75 0.3441
2019-11-12 2019-09-30 13F Wal Mart Stores Equities 931142103 31,520 537 1.73 3,740 9.29 0.3690
2019-07-11 2019-06-30 13F Wal Mart Stores Equities 931142103 30,983 -417 -1.33 3,422 11.76 0.3437
2019-04-29 2019-03-31 13F Wal Mart Stores Equities 931142103 31,400 4,030 14.72 3,062 20.13 0.3078
2019-02-04 2018-12-31 13F Wal Mart Stores Equities 931142103 27,370 212 0.78 2,549 0.00 0.2895
2018-10-23 2018-09-30 13F Wal Mart Stores Equities 931142103 27,158 1,755 6.91 2,549 17.20 0.2519
2018-08-02 2018-06-30 13F Wal Mart Stores Equities 931142103 25,403 8,973 54.61 2,175 48.87 0.2317
2018-05-10 2018-03-31 13F Wal Mart Stores Equities 931142103 16,430 4,260 35.00 1,461 21.65 0.1589
2018-02-09 2017-12-31 13F Wal Mart Stores Equities 931142103 12,170 2,500 25.85 1,201 59.07 0.1394
2017-10-26 2017-09-30 13F Wal Mart Stores Equities 931142103 9,670 -160 -1.63 755 1.48 0.0943
2017-07-27 2017-06-30 13F Wal Mart Stores Com 931142103 9,830 160 1.65 744 6.74 0.0930
2017-05-10 2017-03-31 13F Wal Mart Stores Com 931142103 9,670 396 4.27 697 8.74 0.0906
2017-02-15 2016-12-31 13F Wal Mart Stores Com 931142103 9,274 0 0.00 641 0.94 0.0862
2016-11-03 2016-09-30 13F Wal Mart Stores Com 931142103 9,274 -400 -4.13 635 -10.06 0.0892
2016-08-01 2016-06-30 13F Wal Mart Stores Com 931142103 9,674 400 4.31 706 11.18 0.0973
2016-05-05 2016-03-31 13F Wal Mart Stores Com 931142103 9,274 50 0.54 635 12.39 0.0892
2016-01-29 2015-12-31 13F Wal Mart Stores Com 931142103 9,224 -150 -1.60 565 -7.07 0.0806
2015-11-06 2015-09-30 13F Wal Mart Stores Com 931142103 9,374 314 3.47 608 -5.44 0.0930
2015-08-05 2015-06-30 13F Wal Mart Stores Com 931142103 9,060 -413 -4.36 643 -17.46 0.0959
2015-04-17 2015-03-31 13F Wal Mart Stores Com 931142103 9,473 0 0.00 779 -4.30 0.1125
2015-01-22 2014-12-31 13F Wal Mart Stores Com 931142103 9,473 380 4.18 814 17.12 0.1209
2014-11-03 2014-09-30 13F Wal Mart Stores Com 931142103 9,093 0 0.00 695 1.76 0.1122
2014-07-28 2014-06-30 13F Wal Mart Stores Com 931142103 9,093 -250 -2.68 683 -4.34 0.1119
2014-04-23 2014-03-31 13F Wal Mart Stores Com 931142103 9,343 -50 -0.53 714 -3.38 0.1174
2014-01-24 2013-12-31 13F Wal Mart Stores Com 931142103 9,393 0 0.00 739 6.33 0.1231
2013-10-28 2013-09-30 13F Wal Mart Stores Com 931142103 9,393 0 0.00 695 -0.71 0.1259
2013-08-08 2013-06-30 13F Wal Mart Stores Com 931142103 9,393 9,393 700 0.1317
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.