월마트 주식회사
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionFirst National Trust Co
Latest Disclosed Ownership284,147 shares
Latest Disclosed Value $ 35,313,788
First National Trust Co reports 4.46% decrease in ownership of WMT / Walmart Inc.

On May 7, 2026 - First National Trust Co filed a 13F-HR form disclosing ownership of 284,147 shares of Walmart Inc. (MX:WMT) valued at $35,313,788 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 297,407 shares of Walmart Inc.. This represents a change in shares of -4.46% 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)
2026-05-07 2026-03-31 13F WALMART COM 931142103 284,147 -13,260 -4.46 35,314 6.58 1.2032
2026-02-09 2025-12-31 13F WALMART COM 931142103 297,407 185 0.06 33,134 8.17 1.1049
2025-11-06 2025-09-30 13F WALMART COM 931142103 297,222 -407 -0.14 30,632 5.25 1.0492
2025-08-01 2025-06-30 13F WALMART COM 931142103 297,629 -4,076 -1.35 29,102 9.88 1.0882
2025-05-08 2025-03-31 13F WALMART COM 931142103 301,705 -8,461 -2.73 26,487 -5.48 1.0672
2025-02-10 2024-12-31 13F WALMART COM 931142103 310,166 -5,144 -1.63 28,023 10.06 1.0520
2024-11-05 2024-09-30 13F WALMART COM 931142103 315,310 -3,087 -0.97 25,461 18.10 0.9840
2024-08-02 2024-06-30 13F WALMART COM 931142103 318,397 -11,051 -3.35 21,559 8.76 0.8871
2024-04-26 2024-03-31 13F WALMART COM 931142103 329,448 217,215 193.54 19,823 12.03 0.8049
2024-02-06 2023-12-31 13F WALMART COM 931142103 112,233 -10,682 -8.69 17,694 -9.99 0.7769
2023-11-06 2023-09-30 13F WALMART COM 931142103 122,915 -2,178 -1.74 19,658 -0.03 0.9381
2023-08-01 2023-06-30 13F WALMART COM 931142103 125,093 -1,328 -1.05 19,662 5.48 0.9107
2023-04-26 2023-03-31 13F WALMART COM 931142103 126,421 -1,160 -0.91 18,641 3.05 0.9914
2023-02-02 2022-12-31 13F WALMART COM 931142103 127,581 -214 -0.17 18,090 9.13 0.9563
2022-11-02 2022-09-30 13F WALMART COM 931142103 127,795 -18,989 -12.94 16,575 -7.12 0.9663
2022-08-03 2022-06-30 13F WALMART COM 931142103 146,784 72,225 96.87 17,846 60.73 1.0044
2022-05-03 2022-03-31 13F WALMART COM 931142103 74,559 3,195 4.48 11,103 7.52 0.5753
2022-02-03 2021-12-31 13F WALMART COM 931142103 71,364 869 1.23 10,326 5.09 0.5426
2021-11-05 2021-09-30 13F WALMART COM 931142103 70,495 -563 -0.79 9,826 -1.94 0.5871
2021-08-06 2021-06-30 13F WALMART COM 931142103 71,058 -1,809 -2.48 10,020 1.24 0.6093
2021-05-06 2021-03-31 13F WALMART COM 931142103 72,867 -3,924 -5.11 9,897 -10.59 0.6481
2021-02-10 2020-12-31 13F WALMART COM 931142103 76,791 -3,715 -4.61 11,069 -1.72 0.7636
2020-11-04 2020-09-30 13F WALMART COM 931142103 80,506 -1,146 -1.40 11,263 15.16 0.8762
2020-08-06 2020-06-30 13F WALMART COM 931142103 81,652 -1,509 -1.81 9,780 3.50 0.8265
2020-04-29 2020-03-31 13F WALMART COM 931142103 83,161 -6,991 -7.75 9,449 -11.80 0.9440
2020-02-04 2019-12-31 13F WALMART COM 931142103 90,152 1,841 2.08 10,713 2.21 0.8704
2019-11-01 2019-09-30 13F WALMART COM 931142103 88,311 10 0.01 10,481 7.43 0.9411
2019-07-22 2019-06-30 13F WALMART COM 931142103 88,301 -14,243 -13.89 9,756 -2.45 0.9093
2019-04-25 2019-03-31 13F WALMART COM 931142103 102,544 -2,478 -2.36 10,001 2.23 1.0005
2019-01-28 2018-12-31 13F WALMART COM 931142103 105,022 -440 -0.42 9,783 -1.22 1.0910
2018-10-31 2018-09-30 13F WALMART COM 931142103 105,462 -3,129 -2.88 9,904 6.49 1.0085
2018-07-30 2018-06-30 13F WALMART COM 931142103 108,591 4,215 4.04 9,300 0.15 1.0249
2018-04-30 2018-03-31 13F WALMART COM 931142103 104,376 2,704 2.66 9,286 -7.51 1.0577
2018-01-17 2017-12-31 13F WAL-MART STORES COM 931142103 101,672 5,604 5.83 10,040 33.76 1.1041
2017-11-06 2017-09-30 13F WAL-MART STORES COM 931142103 96,068 3,282 3.54 7,506 6.89 0.8702
2017-08-07 2017-06-30 13F WAL-MART STORES COM 931142103 92,786 2,702 3.00 7,022 8.15 0.8585
2017-05-09 2017-03-31 13F WAL-MART STORES COM 931142103 90,084 4,206 4.90 6,493 9.40 0.8419
2017-01-30 2016-12-31 13F WAL-MART STORES COM 931142103 85,878 -4,839 -5.33 5,935 -9.29 0.8360
2016-11-02 2016-09-30 13F WAL-MART STORES COM 931142103 90,717 848 0.94 6,543 -0.29 0.9854
2016-07-27 2016-06-30 13F WAL-MART STORES COM 931142103 89,869 12 0.01 6,562 6.63 1.0071
2016-05-09 2016-03-31 13F WAL-MART STORES COM 931142103 89,857 540 0.60 6,154 12.40 0.9424
2016-02-03 2015-12-31 13F WAL-MART STORES COM 931142103 89,317 544 0.61 5,475 -4.88 0.8665
2015-11-09 2015-09-30 13F WAL-MART STORES COM 931142103 88,773 1,989 2.29 5,756 -6.48 0.9878
2015-07-20 2015-06-30 13F WAL-MART STORES COM 931142103 86,784 2,909 3.47 6,155 -10.77 0.9889
2015-05-08 2015-03-31 13F WAL-MART STORES COM 931142103 83,875 83,875 0.00 6,898 1.1784
2015-01-28 2014-12-31 13F WAL-MART STORES COM 931142103 0 -77,936 -100.00 0 -100.00
2014-11-06 2014-09-30 13F WAL-MART STORES COM 931142103 77,936 2,126 2.80 5,960 4.73 1.1274
2014-08-08 2014-06-30 13F WAL-MART STORES COM 931142103 75,810 872 1.16 5,691 -0.65 1.0974
2014-05-07 2014-03-31 13F WAL-MART STORES COM 931142103 74,938 83 0.11 5,728 -2.75 1.0245
2014-02-04 2013-12-31 13F WAL-MART STORES COM 931142103 74,855 -1,571 -2.06 5,890 4.21 1.0727
2013-12-17 2013-09-30 13F/A-1 WAL-MART STORES COM 931142103 76,426 2,510 3.40 5,652 2.65 1.1073
2013-11-13 2013-09-30 13F WAL-MART STORES COM 931142103 76,426 5,652
2013-08-09 2013-06-30 13F WAL-MART STORES COM 931142103 73,916 73,916 5,506 1.1288
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.