沃爾瑪公司
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionCharter Trust Co
Latest Disclosed Ownership150,491 shares
Latest Disclosed Value $ 18,703,021
Charter Trust Co reports 1.25% decrease in ownership of WMT / Walmart Inc.

On April 17, 2026 - Charter Trust Co filed a 13F-HR form disclosing ownership of 150,491 shares of Walmart Inc. (MX:WMT) valued at $18,703,021 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 152,400 shares of Walmart Inc.. This represents a change in shares of -1.25% 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)
2026-04-17 2026-03-31 13F WALMART COM 931142103 150,491 -1,909 -1.25 18,703 10.16 1.0942
2026-01-22 2025-12-31 13F WALMART COM 931142103 152,400 -1,254 -0.82 16,979 7.22 0.9813
2025-10-15 2025-09-30 13F WALMART COM 931142103 153,654 -1,303 -0.84 15,836 4.51 0.9505
2025-07-23 2025-06-30 13F WALMART COM 931142103 154,957 -3,634 -2.29 15,152 8.83 0.9696
2025-04-16 2025-03-31 13F WALMART COM 931142103 158,591 -10,091 -5.98 13,923 -8.65 0.9223
2025-01-13 2024-12-31 13F Walmart COM 931142103 168,682 2,685 1.62 15,240 13.70 0.9982
2024-10-16 2024-09-30 13F Walmart COM 931142103 165,997 -2,554 -1.52 13,404 17.46 0.8548
2024-07-17 2024-06-30 13F Walmart COM 931142103 168,551 -1,546 -0.91 11,413 11.51 0.7554
2024-04-24 2024-03-31 13F Walmart COM 931142103 170,097 113,835 202.33 10,235 15.39 0.6835
2024-01-17 2023-12-31 13F Walmart COM 931142103 56,262 475 0.85 8,870 -0.59 0.6612
2023-11-28 2023-09-30 13F Walmart COM 931142103 55,787 -38 -0.07 8,922 1.69 0.7105
2023-08-09 2023-06-30 13F Walmart COM 931142103 55,825 236 0.42 8,775 7.05 0.6728
2023-04-24 2023-03-31 13F Walmart COM 931142103 55,589 1,627 3.02 8,197 7.12 0.6525
2023-06-09 2022-12-31 13F/A-1 Walmart COM 931142103 53,962 1,204 2.28 7,651 11.81 0.6110
2023-01-19 2022-12-31 13F Walmart COM 931142103 53,733 975 8 0.0006
2022-10-24 2022-09-30 13F Walmart COM 931142103 52,758 1,263 2.45 6,843 9.30 0.5896
2022-08-12 2022-06-30 13F Walmart COM 931142103 51,495 13,317 34.88 6,261 10.13 0.5010
2022-04-14 2022-03-31 13F Walmart COM 931142103 38,178 2,367 6.61 5,685 9.73 0.5099
2022-01-28 2021-12-31 13F Walmart COM 931142103 35,811 -1,897 -5.03 5,181 -1.43 0.4399
2021-11-15 2021-09-30 13F Walmart COM 931142103 37,708 -580 -1.51 5,256 -2.65 0.4916
2021-08-11 2021-06-30 13F Walmart COM 931142103 38,288 -302 -0.78 5,399 3.00 0.5018
2021-05-06 2021-03-31 13F Walmart COM 931142103 38,590 -1,198 -3.01 5,242 -8.60 0.5100
2021-02-09 2020-12-31 13F Walmart COM 931142103 39,788 -1,000 -2.45 5,735 0.49 0.5746
2020-11-02 2020-09-30 13F Walmart COM 931142103 40,788 -160 -0.39 5,707 16.35 0.6307
2020-08-04 2020-06-30 13F Walmart COM 931142103 40,948 -1,972 -4.59 4,905 0.57 0.5670
2020-05-14 2020-03-31 13F Walmart COM 931142103 42,920 -2,905 -6.34 4,877 -10.45 0.6577
2020-02-11 2019-12-31 13F WALMART COMMON STOCK 931142103 45,825 -1,220 -2.59 5,446 -2.45 0.5959
2019-11-07 2019-09-30 13F WALMART COMMON STOCK 931142103 47,045 2,088 4.64 5,583 12.40 0.6485
2019-08-01 2019-06-30 13F WALMART COMMON STOCK 931142103 44,957 301 0.67 4,967 14.05 0.5777
2019-05-10 2019-03-31 13F WALMART COMMON STOCK 931142103 44,656 -59 -0.13 4,355 4.56 0.5221
2019-02-13 2018-12-31 13F WALMART COMMON STOCK 931142103 44,715 -214 -0.48 4,165 -1.28 0.5539
2018-11-14 2018-09-30 13F WALMART COMMON STOCK 931142103 44,929 198 0.44 4,219 10.13 0.4788
2018-08-10 2018-06-30 13F WALMART COMMON STOCK 931142103 44,731 -658 -1.45 3,831 -5.15 0.4618
2018-04-06 2018-03-31 13F WALMART COMMON STOCK 931142103 45,389 29,043 177.68 4,039 150.25 0.4949
2018-01-17 2017-12-31 13F WAL-MART STORES COMMON STOCK 931142103 16,346 -172 -1.04 1,614 25.02 0.1879
2017-10-11 2017-09-30 13F WAL-MART STORES COMMON STOCK 931142103 16,518 -2,323 -12.33 1,291 -9.47 0.1562
2017-07-10 2017-06-30 13F WAL-MART STORES COMMON STOCK 931142103 18,841 -3,108 -14.16 1,426 -9.86 0.1711
2017-04-07 2017-03-31 13F WAL-MART STORES COMMON STOCK 931142103 21,949 -19,037 -46.45 1,582 -44.14 0.1849
2017-01-19 2016-12-31 13F WAL-MART STORES COMMON STOCK 931142103 40,986 -480 -1.16 2,832 -5.28 0.3125
2016-10-14 2016-09-30 13F WAL-MART STORES COMMON STOCK 931142103 41,466 74 0.18 2,990 -1.06 0.3385
2016-07-19 2016-06-30 13F WAL-MART STORES COMMON STOCK 931142103 41,392 -110 -0.27 3,022 6.30 0.3514
2016-04-08 2016-03-31 13F WAL-MART STORES COMMON STOCK 931142103 41,502 209 0.51 2,843 12.28 0.3467
2016-01-11 2015-12-31 13F WAL-MART STORES COMMON STOCK 931142103 41,293 -6,884 -14.29 2,532 -18.95 0.3181
2015-10-16 2015-09-30 13F WAL-MART STORES COMMON STOCK 931142103 48,177 -6,436 -11.78 3,124 -19.36 0.4144
2015-07-20 2015-06-30 13F WAL-MART STORES COMMON STOCK 931142103 54,613 -5,199 -8.69 3,874 -21.24 0.4709
2015-04-07 2015-03-31 13F WAL-MART STORES COMMON STOCK 931142103 59,812 -4,034 -6.32 4,919 -10.29 0.5963
2015-01-14 2014-12-31 13F WAL-MART STORES COMMON STOCK 931142103 63,846 -161 -0.25 5,483 12.01 0.6847
2014-10-21 2014-09-30 13F WAL-MART STORES COMMON STOCK 931142103 64,007 -1,814 -2.76 4,895 -0.93 0.6281
2014-07-09 2014-06-30 13F WAL-MART STORES COMMON STOCK 931142103 65,821 -678 -1.02 4,941 -2.77 0.6191
2014-04-28 2014-03-31 13F WAL-MART STORES COMMON STOCK 931142103 66,499 -299 -0.45 5,082 -3.31 0.6530
2014-01-15 2013-12-31 13F WAL-MART STORES COMMON STOCK 931142103 66,798 -1,198 -1.76 5,256 4.51 0.6827
2013-10-23 2013-09-30 13F WAL-MART STORES COMMON STOCK 931142103 67,996 -1,695 -2.43 5,029 -3.12 0.7050
2013-07-25 2013-06-30 13F WAL-MART STORES COMMON STOCK 931142103 69,691 3,263 4.91 5,191 4.43 0.7513
2013-05-28 2013-03-31 13F WAL-MART STORES COMMON STOCK 931142103 66,428 66,428 4,971 0.7590
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.