沃爾瑪公司
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionCoastline Trust Co
Latest Disclosed Ownership85,670 shares
Latest Disclosed Value $ 10,647,068
Coastline Trust Co reports 0.23% increase in ownership of WMT / Walmart Inc.

On April 3, 2026 - Coastline Trust Co filed a 13F-HR form disclosing ownership of 85,670 shares of Walmart Inc. (MX:WMT) valued at $10,647,068 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 85,470 shares of Walmart Inc.. This represents a change in shares of 0.23% 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)
2026-04-03 2026-03-31 13F WALMART COM 931142103 85,670 200 0.23 10,647 11.81 1.0563
2026-01-05 2025-12-31 13F WALMART COM 931142103 85,470 30,388 55.17 9,522 67.76 0.8955
2025-10-21 2025-09-30 13F WALMART COM 931142103 55,082 -424 -0.76 5,677 4.59 0.6092
2025-07-17 2025-06-30 13F WALMART COM 931142103 55,506 -247 -0.44 5,427 10.89 0.6216
2025-04-28 2025-03-31 13F WALMART COM 931142103 55,753 13,091 30.69 4,895 26.98 0.6084
2025-02-13 2024-12-31 13F Walmart COM 931142103 42,662 7,310 20.68 3,855 35.04 0.4513
2024-11-06 2024-09-30 13F Walmart COM 931142103 35,352 11,857 50.47 2,855 79.50 0.3354
2024-07-15 2024-06-30 13F WALMART COMMON STOCK 931142103 23,495 3,559 17.85 1,591 32.61 0.1863
2024-04-26 2024-03-31 13F WALMART COMMON STOCK 931142103 19,936 13,611 215.19 1,200 20.26 0.1450
2024-01-23 2023-12-31 13F WALMART COMMON STOCK 931142103 6,325 181 2.95 997 1.53 0.1326
2023-10-18 2023-09-30 13F WALMART COMMON STOCK 931142103 6,144 209 3.52 983 5.36 0.1449
2023-08-07 2023-06-30 13F WALMART COMMON STOCK 931142103 5,935 462 8.44 933 15.63 0.1306
2023-05-31 2023-03-31 13F/A-1 WALMART COMMON STOCK 931142103 5,473 -170 -3.01 807 0.75 0.1195
2023-04-12 2023-03-31 13F WALMART COMMON STOCK 931142103 5,643 0 800 0.1192
2023-02-09 2022-12-31 13F WALMART COMMON STOCK 931142103 5,643 3,164 127.63 800 148.45 0.1192
2022-11-03 2022-09-30 13F WALMART COMMON STOCK 931142103 2,479 0 0.00 322 6.98 0.0515
2022-07-22 2022-06-30 13F WALMART COMMON STOCK 931142103 2,479 92 3.85 301 -15.45 0.0445
2022-05-04 2022-03-31 13F WALMART COMMON STOCK 931142103 2,387 -125 -4.98 356 -1.93 0.0432
2022-02-10 2021-12-31 13F WALMART COMMON STOCK 931142103 2,512 270 12.04 363 15.97 0.0414
2021-11-09 2021-09-30 13F WALMART COMMON STOCK 931142103 2,242 0 0.00 313 -0.95 0.0389
2021-08-10 2021-06-30 13F WALMART COMMON STOCK 931142103 2,242 20 0.90 316 4.64 0.0391
2021-05-10 2021-03-31 13F WALMART COMMON STOCK 931142103 2,222 -10 -0.45 302 -6.21 0.0389
2021-02-12 2020-12-31 13F WALMART COMMON STOCK 931142103 2,232 65 3.00 322 6.27 0.0429
2020-10-15 2020-09-30 13F WALMART COMMON STOCK 931142103 2,167 22 1.03 303 17.90 0.0455
2020-08-07 2020-06-30 13F WALMART COMMON STOCK 931142103 2,145 0 0.00 257 5.33 0.0406
2020-06-10 2020-03-31 13F WALMART COMMON STOCK 931142103 2,145 -460 -17.66 244 -21.29 0.0441
2020-01-15 2019-12-31 13F WALMART COMMON STOCK 931142103 2,605 642 32.71 310 33.05 0.0430
2019-10-18 2019-09-30 13F WALMART COMMON STOCK 931142103 1,963 148 8.15 233 15.92 0.0343
2019-07-18 2019-06-30 13F WALMART COMMON STOCK 931142103 1,815 1,815 201 0.0292
2016-04-15 2016-03-31 13F WALMART STORES COMMON STOCK 931142103 0 0 0 0.0000
2016-01-15 2015-12-31 13F WALMART STORES COMMON STOCK 931142103 0 0 0 0.0000
2015-10-30 2015-09-30 13F WALMART STORES COMMON STOCK 931142103 0 -3,140 -100.00 0 -100.00
2015-07-22 2015-06-30 13F WALMART STORES COMMON STOCK 931142103 3,140 -1,250 -28.47 223 -38.23 0.0466
2015-04-17 2015-03-31 13F WALMART STORES COMMON STOCK 931142103 4,390 -570 -11.49 361 -15.26 0.0741
2015-01-21 2014-12-31 13F WALMART STORES COMMON STOCK 931142103 4,960 2,200 79.71 426 101.90 0.0890
2014-10-20 2014-09-30 13F WALMART STORES COMMON STOCK 931142103 2,760 0 0.00 211 1.44 0.0553
2014-07-23 2014-06-30 13F WALMART STORES COMMON STOCK 931142103 2,760 -300 -9.80 208 -11.11 0.0540
2014-05-09 2014-03-31 13F WALMART STORES COMMON STOCK 931142103 3,060 0 0.00 234 -2.50 0.0622
2014-02-14 2013-12-31 13F WALMART STORES COMMON STOCK 931142103 3,060 0 0.00 240 6.19 0.0652
2013-11-12 2013-09-30 13F WALMART STORES COMMON STOCK 931142103 3,060 0 0.00 226 -0.88 0.0664
2013-08-06 2013-06-30 13F WALMART STORES COMMON STOCK 931142103 3,060 3,060 228 0.0703
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.