沃爾瑪公司
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionIntrust Bank Na
Latest Disclosed Ownership39,398 shares
Latest Disclosed Value $ 4,896,487
Intrust Bank Na reports 2.08% increase in ownership of WMT / Walmart Inc.

On May 6, 2026 - Intrust Bank Na filed a 13F-HR form disclosing ownership of 39,398 shares of Walmart Inc. (MX:WMT) valued at $4,896,487 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 38,597 shares of Walmart Inc.. This represents a change in shares of 2.08% 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)
2026-05-06 2026-03-31 13F WALMART COM 931142103 39,398 801 2.08 4,896 13.86 0.3989
2026-02-06 2025-12-31 13F WALMART COM 931142103 38,597 -9,441 -19.65 4,300 -13.13 0.3561
2025-11-10 2025-09-30 13F WALMART COM 931142103 48,038 2,738 6.04 4,951 11.76 0.4118
2025-08-11 2025-06-30 13F WALMART COM 931142103 45,300 -352 -0.77 4,429 10.53 0.3926
2025-05-09 2025-03-31 13F WALMART COM 931142103 45,652 809 1.80 4,008 -1.09 0.3963
2025-02-12 2024-12-31 13F WALMART COM 931142103 44,843 1,606 3.71 4,052 16.04 0.4107
2024-11-12 2024-09-30 13F WALMART COM 931142103 43,237 1,074 2.55 3,491 22.32 0.3492
2024-08-08 2024-06-30 13F WALMART COM 931142103 42,163 1,327 3.25 2,855 16.16 0.3036
2024-05-09 2024-03-31 13F WALMART COM 931142103 40,836 26,998 195.10 2,457 12.65 0.2632
2024-02-05 2023-12-31 13F WALMART COM 931142103 13,838 200 1.47 2,182 0.00 0.2531
2023-11-13 2023-09-30 13F WALMART COM 931142103 13,638 1,131 9.04 2,181 10.99 0.2781
2023-08-10 2023-06-30 13F WALMART COM 931142103 12,507 -585 -4.47 1,966 1.81 0.2384
2023-05-04 2023-03-31 13F WALMART COM 931142103 13,092 5,783 79.12 1,930 86.29 0.2472
2023-02-10 2022-12-31 13F WALMART COM 931142103 7,309 -1,217 -14.27 1,036 -6.24 0.1438
2022-11-09 2022-09-30 13F WALMART COM 931142103 8,526 -433 -4.83 1,105 1.47 0.1703
2022-08-16 2022-06-30 13F WALMART COM 931142103 8,959 7,425 484.03 1,089 377.63 0.1574
2022-05-10 2022-03-31 13F WALMART COM 931142103 1,534 -8,640 -84.92 228 -84.51 0.0196
2022-05-10 2022-03-31 13F WALMART COM 931142103 9,332 1,389
2022-02-03 2021-12-31 13F WALMART COM 931142103 10,174 -379 -3.59 1,472 0.07 0.1771
2021-11-04 2021-09-30 13F WALMART COM 931142103 10,553 511 5.09 1,471 3.88 0.1949
2021-08-05 2021-06-30 13F WALMART COM 931142103 10,042 2,173 27.61 1,416 32.46 0.1912
2021-06-02 2021-03-31 13F WALMART COM 931142103 7,869 -1,295 -14.13 1,069 -19.08 0.1538
2021-02-10 2020-12-31 13F WALMART COM 931142103 9,164 5 0.05 1,321 3.12 0.2003
2020-11-05 2020-09-30 13F WALMART COM 931142103 9,159 -798 -8.01 1,281 7.38 0.2276
2020-08-05 2020-06-30 13F WALMART COM 931142103 9,957 1,263 14.53 1,193 20.75 0.2372
2020-05-06 2020-03-31 13F WALMART COM 931142103 8,694 365 4.38 988 -0.20 0.2755
2020-02-07 2019-12-31 13F WALMART COM 931142103 8,329 -89 -1.06 990 -0.90 0.2257
2019-11-12 2019-09-30 13F WALMART COM 931142103 8,418 -260 -3.00 999 4.17 0.2501
2019-08-12 2019-06-30 13F WALMART COM 931142103 8,678 289 3.44 959 17.24 0.2336
2019-05-10 2019-03-31 13F WALMART COM 931142103 8,389 -111 -1.31 818 3.28 0.2083
2019-02-06 2018-12-31 13F WALMART COM 931142103 8,500 66 0.78 792 0.00 0.2300
2018-11-09 2018-09-30 13F WALMART COM 931142103 8,434 -22 -0.26 792 9.39 0.2010
2018-08-08 2018-06-30 13F WALMART COM 931142103 8,456 1,651 24.26 724 19.67 0.2003
2018-05-03 2018-03-31 13F WALMART COM 931142103 6,805 -1,447 -17.54 605 -25.77 0.1744
2018-02-08 2017-12-31 13F WAL-MART STORES COM 931142103 8,252 -1,027 -11.07 815 12.41 0.2428
2017-11-06 2017-09-30 13F WAL-MART STORES COM 931142103 9,279 2,676 40.53 725 45.00 0.2370
2017-08-07 2017-06-30 13F WAL-MART STORES COM 931142103 6,603 0 0.00 500 5.04 0.1705
2017-05-04 2017-03-31 13F WAL-MART STORES COM 931142103 6,603 -36 -0.54 476 3.70 0.1683
2017-02-08 2016-12-31 13F WAL-MART STORES COM 931142103 6,639 -715 -9.72 459 -13.40 0.1740
2016-11-07 2016-09-30 13F WAL-MART STORES COM 931142103 7,354 -36 -0.49 530 -1.67 0.2111
2016-08-03 2016-06-30 13F WAL-MART STORES COM 931142103 7,390 -588 -7.37 539 -1.46 0.2175
2016-05-04 2016-03-31 13F WAL-MART STORES COM 931142103 7,978 496 6.63 547 19.43 0.1960
2016-02-08 2015-12-31 13F WAL-MART STORES COM 931142103 7,482 -382 -4.86 458 -10.20 0.1715
2015-11-04 2015-09-30 13F WAL-MART STORES COM 931142103 7,864 -504 -6.02 510 -14.14 0.1939
2015-08-04 2015-06-30 13F WAL-MART STORES COM 931142103 8,368 374 4.68 594 -9.73 0.2067
2015-05-05 2015-03-31 13F WAL-MART STORES COM 931142103 7,994 267 3.46 658 -0.90 0.2321
2015-02-05 2014-12-31 13F WAL-MART STORES COM 931142103 7,727 -264 -3.30 664 8.67 0.2470
2014-11-05 2014-09-30 13F WAL-MART STORES COM 931142103 7,991 -10,829 -57.54 611 -56.73 0.2363
2014-08-14 2014-06-30 13F WAL-MART STORES COM 931142103 18,820 4,933 35.52 1,412 33.08 0.5277
2014-04-28 2014-03-31 13F WAL-MART STORES COM 931142103 13,887 3,123 29.01 1,061 25.27 0.4370
2014-02-07 2013-12-31 13F WAL-MART STORES COM 931142103 10,764 -1,032 -8.75 847 -2.87 0.3686
2013-11-06 2013-09-30 13F WAL-MART STORES COM 931142103 11,796 -1,557 -11.66 872 -12.36 0.4206
2013-08-06 2013-06-30 13F WAL-MART STORES COM 931142103 13,353 13,353 995 0.4414
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.