沃爾瑪公司
DE ˙ XTRA ˙ US9311421039
€101.42 ↑0.70 (0.69%)
2026-06-04
分享價格
SecurityDE:WMT / Walmart Inc.
InstitutionFiduciary Trust Co
Latest Disclosed Ownership159,943 shares
Latest Disclosed Value $ 19,877,738
Fiduciary Trust Co reports 1.05% increase in ownership of WMT / Walmart Inc.

On May 15, 2026 - Fiduciary Trust Co filed a 13F-HR form disclosing ownership of 159,943 shares of Walmart Inc. (DE:WMT) valued at $17,177,878 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 158,278 shares of Walmart Inc.. This represents a change in shares of 1.05% during the quarter. The current value of the position is $16,221,419 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)
2026-05-15 2026-03-31 13F WALMART COM 931142103 159,943 1,665 1.05 19,878 12.73 0.2350
2026-02-13 2025-12-31 13F WAL-MART STORES COM 931142103 158,278 3,410 2.20 17,634 10.48 0.2005
2025-11-14 2025-09-30 13F WAL-MART STORES COM 931142103 154,868 1,614 1.05 15,961 6.51 0.1808
2025-08-14 2025-06-30 13F WAL-MART STORES COM 931142103 153,254 5,936 4.03 14,985 15.87 0.1844
2025-05-15 2025-03-31 13F WAL-MART STORES COM 931142103 147,318 14,360 10.80 12,933 7.67 0.1694
2025-02-14 2024-12-31 13F WAL-MART STORES COM 931142103 132,958 5,059 3.96 12,013 16.32 0.1586
2024-11-14 2024-09-30 13F WAL-MART STORES COM 931142103 127,899 996 0.78 10,328 20.19 0.1442
2024-08-14 2024-06-30 13F WAL-MART STORES COM 931142103 126,903 -3,320 -2.55 8,593 9.66 0.1290
2024-05-14 2024-03-31 13F WAL-MART STORES COM 931142103 130,223 88,622 213.03 7,836 19.47 0.1202
2024-02-12 2023-12-31 13F WAL-MART STORES COM 931142103 41,601 -597 -1.41 6,558 -2.82 0.1096
2023-11-14 2023-09-30 13F WAL-MART STORES COM 931142103 42,198 -2,997 -6.63 6,749 -5.00 0.1234
2023-08-01 2023-06-30 13F WAL-MART STORES COM 931142103 45,195 -5,653 -11.12 7,104 -5.26 0.1252
2023-05-15 2023-03-31 13F WAL-MART STORES COM 931142103 50,848 -723 -1.40 7,498 2.53 0.1390
2023-02-14 2022-12-31 13F WAL-MART STORES COM 931142103 51,571 -138 -0.27 7,312 9.04 0.1423
2022-11-14 2022-09-30 13F WAL-MART STORES COM 931142103 51,709 -147 -0.28 6,706 6.36 0.1451
2022-08-12 2022-06-30 13F WAL-MART STORES COM 931142103 51,856 -560 -1.07 6,305 -19.22 0.1328
2022-05-12 2022-03-31 13F WAL-MART STORES COM 931142103 52,416 -3,948 -7.00 7,805 -4.29 0.1399
2022-02-14 2021-12-31 13F WAL-MART STORES COM 931142103 56,364 1,324 2.41 8,155 6.30 0.1341
2021-11-12 2021-09-30 13F WAL-MART STORES COM 931142103 55,040 -1,277 -2.27 7,672 -3.39 0.1365
2021-08-16 2021-06-30 13F WAL-MART STORES COM 931142103 56,317 -7,599 -11.89 7,941 -8.53 0.1537
2021-05-19 2021-03-31 13F WAL-MART STORES COM 931142103 63,916 -4,965 -7.21 8,682 -12.56 0.1762
2021-01-26 2020-12-31 13F WAL-MART STORES COM 931142103 68,881 -2,128 -3.00 9,929 -0.05 0.2069
2020-11-13 2020-09-30 13F WAL-MART STORES COM 931142103 71,009 986 1.41 9,934 18.43 0.2341
2020-08-13 2020-06-30 13F WAL-MART STORES COM 931142103 70,023 -3,519 -4.79 8,388 0.39 0.2076
2020-05-15 2020-03-31 13F WAL-MART STORES COM 931142103 73,542 -1,258 -1.68 8,355 -6.01 0.2424
2020-02-04 2019-12-31 13F WAL-MART STORES COM 931142103 74,800 268 0.36 8,889 0.49 0.2073
2019-11-12 2019-09-30 13F WAL-MART STORES COM 931142103 74,532 5,139 7.41 8,846 15.38 0.2220
2019-08-14 2019-06-30 13F WAL-MART STORES COM 931142103 69,393 4,743 7.34 7,667 21.60 0.2011
2019-05-07 2019-03-31 13F WAL-MART STORES COM 931142103 64,650 4,165 6.89 6,305 11.91 0.1695
2019-01-29 2018-12-31 13F WAL-MART STORES COM 931142103 60,485 -482 -0.79 5,634 -1.59 0.1726
2018-11-13 2018-09-30 13F WAL-MART STORES COM 931142103 60,967 1,597 2.69 5,725 12.59 0.1607
2018-08-03 2018-06-30 13F WAL-MART STORES COM 931142103 59,370 -1,454 -2.39 5,085 -6.02 0.1539
2018-05-07 2018-03-31 13F WAL-MART STORES COM 931142103 60,824 6,912 12.82 5,411 1.63 0.1672
2018-01-29 2017-12-31 13F WAL-MART STORES COM 931142103 53,912 -1,423 -2.57 5,324 23.13 0.1583
2017-11-02 2017-09-30 13F WAL-MART STORES COM 931142103 55,335 -2,145 -3.73 4,324 -0.60 0.1331
2017-08-09 2017-06-30 13F WAL-MART STORES COM 931142103 57,480 -5,021 -8.03 4,350 -3.44 0.1334
2017-05-15 2017-03-31 13F WAL-MART STORES COM 931142103 62,501 -11,591 -15.64 4,505 -12.03 0.1377
2017-02-14 2016-12-31 13F WAL-MART STORES COM 931142103 74,092 -10,787 -12.71 5,121 -16.34 0.1659
2016-11-14 2016-09-30 13F WAL-MART STORES COM 931142103 84,879 4,501 5.60 6,121 4.29 0.2096
2016-08-12 2016-06-30 13F WAL-MART STORES COM 931142103 80,378 3,649 4.76 5,869 11.68 0.2062
2016-05-16 2016-03-31 13F WAL-MART STORES COM 931142103 76,729 15,706 25.74 5,255 40.47 0.1858
2016-02-03 2015-12-31 13F WAL-MART STORES INC COM COMMON 931142103 61,023 16,988 38.58 3,741 30.99 0.1586
2015-11-10 2015-09-30 13F WAL-MART STORES INC COM COMMON 931142103 44,035 -847 -1.89 2,856 -10.30 0.1288
2015-08-10 2015-06-30 13F WAL-MART STORES INC COM Common 931142103 44,882 -5,013 -10.05 3,184 -22.42 0.1325
2015-04-28 2015-03-31 13F WAL-MART STORES INC COM COMMON 931142103 49,895 -356 -0.71 4,104 -4.89 0.1699
2015-01-26 2014-12-31 13F WAL-MART STORES INC COM Common 931142103 50,251 -764 -1.50 4,315 10.58 0.1814
2014-11-03 2014-09-30 13F WAL-MART STORES INC COM Common 931142103 51,015 -3,405 -6.26 3,902 -4.48 0.1721
2014-07-25 2014-06-30 13F WAL-MART STORES INC COM Common 931142103 54,420 -3,630 -6.25 4,085 -7.93 0.1747
2014-05-13 2014-03-31 13F WAL-MART STORES INC COM Common 931142103 58,050 -4,103 -6.60 4,437 -9.28 0.1963
2014-02-19 2013-12-31 13F WAL-MART STORES INC COM Common 931142103 62,153 -3,932 -5.95 4,891 0.08 0.2163
2013-10-31 2013-09-30 13F/A-1 WAL-MART STORES INC COM Common 931142103 66,085 -6,108 4,887 0.2251
2013-11-06 2013-09-30 13F/A-2 WAL-MART STORES INC COM Common 931142103 66,085 -6,108 -8.46 4,887 -9.13 0.2251
2013-10-29 2013-09-30 13F WAL-MART STORES INC COM Common 931142103 66,085 4,887
2013-08-08 2013-06-30 13F WAL-MART STORES INC COM Common 931142103 72,193 72,193 5,378 0.2489
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.