沃爾瑪公司
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionCommunity Bank, N.A.
Latest Disclosed Ownership92,781 shares
Latest Disclosed Value $ 11,530,791
Community Bank, N.A. reports 3.28% decrease in ownership of WMT / Walmart Inc.

On May 12, 2026 - Community Bank, N.A. filed a 13F-HR form disclosing ownership of 92,781 shares of Walmart Inc. (MX:WMT) valued at $11,530,791 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 95,928 shares of Walmart Inc.. This represents a change in shares of -3.28% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F WAL MART STORES COMMON STOCK 931142103 92,781 -3,147 -3.28 11,531 7.89 0.7521
2026-02-04 2025-12-31 13F WAL MART STORES COMMON STOCK 931142103 95,928 -1,002 -1.03 10,687 6.99 1.2631
2025-11-14 2025-09-30 13F WAL MART STORES COMMON STOCK 931142103 96,930 -2,290 -2.31 9,990 2.97 1.2082
2025-07-25 2025-06-30 13F WAL MART STORES COMMON STOCK 931142103 99,220 -8,005 -7.47 9,702 3.06 1.2758
2025-04-21 2025-03-31 13F WAL MART STORES COMMON STOCK 931142103 107,225 -2,100 -1.92 9,413 -4.70 1.2619
2025-02-11 2024-12-31 13F WAL MART STORES COMMON STOCK 931142103 109,325 -4,195 -3.70 9,877 7.76 1.2667
2024-11-14 2024-09-30 13F WAL MART STORES COMMON STOCK 931142103 113,520 -3,508 -3.00 9,167 15.70 1.1562
2024-08-14 2024-06-30 13F WAL MART STORES COMMON STOCK 931142103 117,028 -4,617 -3.80 7,923 8.24 1.0428
2024-05-15 2024-03-31 13F WAL MART STORES COMMON STOCK 931142103 121,645 80,160 193.23 7,319 11.91 0.9606
2024-02-02 2023-12-31 13F WAL MART STORES COMMON STOCK 931142103 41,485 -626 -1.49 6,540 -2.88 0.8535
2023-11-14 2023-09-30 13F/A-1 WAL MART STORES COMMON STOCK 931142103 42,111 -2,340 -5.26 6,735 -3.61 0.9436
2023-10-26 2023-09-30 13F WALMART COM 931142103 103,065 58,614 16,483 2.2172
2023-08-01 2023-06-30 13F WAL MART STORES COMMON STOCK 931142103 44,451 -2,233 -4.78 6,987 1.50 0.9225
2023-04-20 2023-03-31 13F WAL MART STORES COMMON STOCK 931142103 46,684 -22 -0.05 6,883 3.94 0.9304
2023-01-31 2022-12-31 13F WAL MART STORES COMMON STOCK 931142103 46,706 -466 -0.99 6,622 8.22 0.9223
2022-10-28 2022-09-30 13F WAL MART STORES COMMON STOCK 931142103 47,172 696 1.50 6,119 8.28 0.9339
2022-07-26 2022-06-30 13F WAL MART STORES COMMON STOCK 931142103 46,476 1,541 3.43 5,651 -15.56 0.8090
2022-05-05 2022-03-31 13F WAL MART STORES COMMON STOCK 931142103 44,935 1,349 3.10 6,692 6.12 0.8259
2022-01-27 2021-12-31 13F WAL MART STORES COMMON STOCK 931142103 43,586 63 0.14 6,306 3.94 0.7271
2021-10-28 2021-09-30 13F WAL MART STORES COMMON STOCK 931142103 43,523 -417 -0.95 6,067 -2.08 0.7393
2021-08-03 2021-06-30 13F WAL MART STORES COMMON STOCK 931142103 43,940 2,586 6.25 6,196 10.31 0.7317
2021-05-04 2021-03-31 13F WAL MART STORES COMMON STOCK 931142103 41,354 2,435 6.26 5,617 0.12 0.7017
2021-01-28 2020-12-31 13F WAL MART STORES COMMON STOCK 931142103 38,919 -335 -0.85 5,610 2.15 0.7625
2020-11-03 2020-09-30 13F WAL MART STORES COMMON STOCK 931142103 39,254 -271 -0.69 5,492 16.01 0.8300
2020-07-30 2020-06-30 13F WAL MART STORES COMMON STOCK 931142103 39,525 3,032 8.31 4,734 14.15 0.7950
2020-04-30 2020-03-31 13F WAL MART STORES COMMON STOCK 931142103 36,493 -610 -1.64 4,147 -5.94 0.8955
2020-02-05 2019-12-31 13F WAL MART STORES COMMON STOCK 931142103 37,103 -1,771 -4.56 4,409 -4.42 0.7758
2019-10-24 2019-09-30 13F WAL MART STORES COMMON STOCK 931142103 38,874 -575 -1.46 4,613 5.85 0.8759
2019-07-26 2019-06-30 13F WAL MART STORES COMMON STOCK 931142103 39,449 462 1.19 4,358 14.59 0.8382
2019-05-02 2019-03-31 13F WAL MART STORES COMMON STOCK 931142103 38,987 720 1.88 3,803 6.68 0.7683
2019-01-30 2018-12-31 13F WAL MART STORES COMMON STOCK 931142103 38,267 275 0.72 3,565 -0.06 0.7925
2018-11-05 2018-09-30 13F WAL MART STORES COMMON STOCK 931142103 37,992 -200 -0.52 3,567 9.05 0.7006
2018-07-12 2018-06-30 13F WAL MART STORES COMMON STOCK 931142103 38,192 -245 -0.64 3,271 -4.36 0.6108
2018-05-03 2018-03-31 13F WAL MART STORES COMMON STOCK 931142103 38,437 -949 -2.41 3,420 -12.06 0.6416
2018-02-06 2017-12-31 13F WAL MART STORES COMMON STOCK 931142103 39,386 31 0.08 3,889 26.47 0.4160
2017-10-30 2017-09-30 13F WAL MART STORES COMMON STOCK 931142103 39,355 475 1.22 3,075 4.49 0.3390
2017-08-03 2017-06-30 13F WAL MART STORES COMMON STOCK 931142103 38,880 425 1.11 2,943 6.17 0.3180
2017-05-02 2017-03-31 13F WAL MART STORES COMMON STOCK 931142103 38,455 -150 -0.39 2,772 3.90 0.5831
2017-01-30 2016-12-31 13F WAL MART STORES COMMON STOCK 931142103 38,605 -344 -0.88 2,668 -5.02 0.5850
2016-10-13 2016-09-30 13F WAL MART STORES COMMON STOCK 931142103 38,949 0 0.00 2,809 -1.23 0.6409
2016-07-14 2016-06-30 13F WAL MART STORES COMMON STOCK 931142103 38,949 -75 -0.19 2,844 6.40 0.6708
2016-04-20 2016-03-31 13F WAL MART STORES COMMON STOCK 931142103 39,024 33 0.08 2,673 11.84 0.6453
2016-02-03 2015-12-31 13F WAL MART STORES COMMON STOCK 931142103 38,991 1,495 3.99 2,390 -1.69 0.5780
2015-10-21 2015-09-30 13F WAL MART STORES COMMON STOCK 931142103 37,496 1,884 5.29 2,431 -3.76 0.6287
2015-07-27 2015-06-30 13F WAL MART STORES COMMON STOCK 931142103 35,612 -1,200 -3.26 2,526 -16.58 0.5986
2015-04-27 2015-03-31 13F WAL MART STORES COMMON STOCK 931142103 36,812 -200 -0.54 3,028 -4.72 0.7054
2015-02-06 2014-12-31 13F WAL MART STORES COMMON STOCK 931142103 37,012 37,012 3,178 0.7204
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.