沃爾瑪公司
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionArgent Trust Co
Latest Disclosed Ownership445,087 shares
Latest Disclosed Value $ 55,315,400
Argent Trust Co reports 0.09% decrease in ownership of WMT / Walmart Inc.

On May 13, 2026 - Argent Trust Co filed a 13F-HR form disclosing ownership of 445,087 shares of Walmart Inc. (MX:WMT) valued at $55,315,400 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 445,479 shares of Walmart Inc.. This represents a change in shares of -0.09% 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)
2026-05-13 2026-03-31 13F WALMART COMMON STOCK 931142103 445,087 -392 -0.09 55,315 11.45 0.7312
2026-02-10 2025-12-31 13F WALMART COMMON STOCK 931142103 445,479 -16,148 -3.50 49,631 4.32 1.7021
2025-11-12 2025-09-30 13F WALMART COMMON STOCK 931142103 461,627 -8,849 -1.88 47,575 3.42 1.6860
2025-08-12 2025-06-30 13F WALMART COMMON STOCK 931142103 470,476 -5,778 -1.21 46,003 10.03 1.7361
2025-05-09 2025-03-31 13F WALMART COMMON STOCK 931142103 476,254 -5,344 -1.11 41,810 -3.91 1.7160
2025-02-13 2024-12-31 13F WALMART COMMON STOCK 931142103 481,598 -6,285 -1.29 43,512 10.45 1.7739
2024-11-13 2024-09-30 13F WALMART COMMON STOCK 931142103 487,883 -1,828 -0.37 39,397 18.81 1.6309
2024-08-12 2024-06-30 13F WALMART COMMON STOCK 931142103 489,711 -3,504 -0.71 33,158 11.73 1.4598
2024-05-10 2024-03-31 13F WALMART COMMON STOCK 931142103 493,215 326,142 195.21 29,677 12.67 1.3350
2024-02-09 2023-12-31 13F WALMART COMMON STOCK 931142103 167,073 -1,600 -0.95 26,339 -2.36 1.3102
2023-11-08 2023-09-30 13F WALMART COMMON STOCK 931142103 168,673 10,103 6.37 26,976 8.23 1.4787
2023-08-11 2023-06-30 13F WALMART COMMON STOCK 931142103 158,570 7,247 4.79 24,924 11.71 1.3502
2023-05-12 2023-03-31 13F WALMART COMMON STOCK 931142103 151,323 -515 -0.34 22,313 3.64 1.4134
2023-02-10 2022-12-31 13F WALMART COMMON STOCK 931142103 151,838 253 0.17 21,529 9.51 1.4239
2022-11-10 2022-09-30 13F WALMART COMMON STOCK 931142103 151,585 4,996 3.41 19,660 10.31 1.4231
2022-08-11 2022-06-30 13F WALMART COMMON STOCK 931142103 146,589 1,332 0.92 17,823 -17.61 1.2228
2022-05-11 2022-03-31 13F WALMART COMMON STOCK 931142103 145,257 -304 -0.21 21,632 2.71 1.3188
2022-02-09 2021-12-31 13F WALMART COMMON STOCK 931142103 145,561 147 0.10 21,061 3.91 1.2329
2021-11-09 2021-09-30 13F WALMART COMMON STOCK 931142103 145,414 3,649 2.57 20,268 1.38 1.3024
2021-08-09 2021-06-30 13F WALMART COMMON STOCK 931142103 141,765 1,742 1.24 19,992 5.12 1.3120
2021-05-12 2021-03-31 13F WALMART COMMON STOCK 931142103 140,023 11,962 9.34 19,019 3.03 1.3367
2021-02-11 2020-12-31 13F WALMART COMMON STOCK 931142103 128,061 2,335 1.86 18,460 4.94 1.4266
2020-11-13 2020-09-30 13F WALMART COMMON STOCK 931142103 125,726 3,807 3.12 17,591 20.45 1.5498
2020-08-04 2020-06-30 13F WALMART COMMON STOCK 931142103 121,919 4,773 4.07 14,604 9.72 1.3684
2020-05-11 2020-03-31 13F WALMART COMMON STOCK 931142103 117,146 5,426 4.86 13,310 0.26 1.4958
2020-02-11 2019-12-31 13F WALMART COMMON STOCK 931142103 111,720 577 0.52 13,276 0.65 1.1808
2019-11-12 2019-09-30 13F WALMART COMMON STOCK 931142103 111,143 6,986 6.71 13,190 14.62 1.2717
2019-08-13 2019-06-30 13F WALMART COMMON STOCK 931142103 104,157 1,901 1.86 11,508 15.38 1.1670
2019-05-15 2019-03-31 13F WALMART COMMON STOCK 931142103 102,256 2,804 2.82 9,974 7.65 1.0443
2019-02-06 2018-12-31 13F WALMART COMMON STOCK 931142103 99,452 2,355 2.43 9,265 2.39 1.0874
2018-11-14 2018-09-30 13F WALMART COM 931142103 97,097 -2,066 -2.08 9,049 6.56 1.0433
2019-04-15 2018-06-30 13F/A-1 WALMART COM 931142103 99,163 45,434 84.56 8,492 77.66 1.0357
2018-08-15 2018-06-30 13F WALMART COM 931142103 98,657 44,928 8,449
2018-05-15 2018-03-31 13F WAL-MART STORES COMMON STOCK 931142103 53,729 40,986 321.64 4,780 279.97 1.3709
2018-02-12 2017-12-31 13F WAL-MART STORES COMMON STOCK 931142103 12,743 -536 -4.04 1,258 21.19 0.4923
2017-11-13 2017-09-30 13F WAL-MART STORES COMMON STOCK 931142103 13,279 -372 -2.73 1,038 0.48 0.4094
2017-08-09 2017-06-30 13F WAL-MART STORES COMMON STOCK 931142103 13,651 -1,741 -11.31 1,033 -6.85 0.4264
2017-05-08 2017-03-31 13F WAL-MART STORES COMMON STOCK 931142103 15,392 684 4.65 1,109 9.05 0.4584
2017-02-14 2016-12-31 13F WAL-MART STORES COMMON STOCK 931142103 14,708 -1,544 -9.50 1,017 -13.23 0.4499
2016-11-09 2016-09-30 13F WAL-MART STORES COMMON STOCK 931142103 16,252 -213 -1.29 1,172 -2.50 0.4973
2016-08-04 2016-06-30 13F WAL-MART STORES COMMON STOCK 931142103 16,465 -732 -4.26 1,202 2.04 0.5289
2016-05-10 2016-03-31 13F WAL-MART STORES COMMON STOCK 931142103 17,197 -689 -3.85 1,178 7.38 0.5712
2016-02-11 2015-12-31 13F WAL-MART STORES COMMON STOCK 931142103 17,886 2,218 14.16 1,097 7.97 0.5460
2015-11-06 2015-09-30 13F WAL-MART STORES COMMON STOCK 931142103 15,668 -383 -2.39 1,016 -10.80 0.5776
2015-08-10 2015-06-30 13F WAL-MART STORES COMMON STOCK 931142103 16,051 -1,700 -9.58 1,139 -21.99 0.5738
2015-05-07 2015-03-31 13F WAL-MART STORES COMMON STOCK 931142103 17,751 -44 -0.25 1,460 -4.51 0.7375
2015-02-13 2014-12-31 13F WAL-MART STORES COMMON STOCK 931142103 17,795 17,795 1,529 0.9194
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.