沃爾瑪公司
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionLegacy Private Trust Co.
Latest Disclosed Ownership101,122 shares
Latest Disclosed Value $ 12,567,441
Legacy Private Trust Co. reports 10.77% decrease in ownership of WMT / Walmart Inc.

On April 7, 2026 - Legacy Private Trust Co. filed a 13F-HR form disclosing ownership of 101,122 shares of Walmart Inc. (MX:WMT) valued at $12,567,441 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 113,330 shares of Walmart Inc.. This represents a change in shares of -10.77% 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)
2026-04-07 2026-03-31 13F WALMART COM 931142103 101,122 -12,208 -10.77 12,567 -0.47 0.4278
2026-01-08 2025-12-31 13F WALMART COM 931142103 113,330 -4,702 -3.98 12,626 3.80 0.4243
2025-10-08 2025-09-30 13F WALMART COM 931142103 118,032 5,689 5.06 12,164 10.74 0.7252
2025-07-08 2025-06-30 13F WALMART COM 931142103 112,343 -745 -0.66 10,985 10.65 0.7096
2025-04-04 2025-03-31 13F WALMART COM 931142103 113,088 -14,241 -11.18 9,928 -13.71 0.6824
2025-01-08 2024-12-31 13F WALMART COM 931142103 127,329 3,741 3.03 11,504 15.28 0.7526
2024-10-07 2024-09-30 13F WALMART COM 931142103 123,588 -5,134 -3.99 9,980 14.50 0.6708
2024-07-12 2024-06-30 13F WALMART COM 931142103 128,722 -3,342 -2.53 8,716 9.68 0.6192
2024-04-10 2024-03-31 13F WALMART COM 931142103 132,064 85,270 182.22 7,946 7.71 0.5809
2024-01-10 2023-12-31 13F WALMART COM 931142103 46,794 221 0.47 7,377 -0.95 0.5865
2023-10-11 2023-09-30 13F WALMART COM 931142103 46,573 -718 -1.52 7,448 0.20 0.6412
2023-07-07 2023-06-30 13F WALMART COM 931142103 47,291 -2,499 -5.02 7,433 1.25 0.6146
2023-04-12 2023-03-31 13F WALMART COM 931142103 49,790 -13 -0.03 7,342 3.97 0.6260
2023-01-19 2022-12-31 13F/A-1 WALMART COM 931142103 49,803 -771 -1.52 7,062 7.65 0.6383
2023-01-06 2022-12-31 13F WALMART COM 931142103 49,803 -771 7 0.6383
2022-10-06 2022-09-30 13F WALMART COM 931142103 50,574 -8,778 -14.79 6,559 -9.10 0.6225
2022-07-07 2022-06-30 13F WALMART COM 931142103 59,352 194 0.33 7,216 -18.09 0.6460
2022-04-11 2022-03-31 13F WALMART COM 931142103 59,158 -832 -1.39 8,810 1.50 0.6839
2022-01-12 2021-12-31 13F WALMART COM 931142103 59,990 1,808 3.11 8,680 7.04 0.6513
2021-10-12 2021-09-30 13F WALMART COM 931142103 58,182 3,047 5.53 8,109 4.30 0.6562
2021-07-09 2021-06-30 13F WALMART COM 931142103 55,135 -2,320 -4.04 7,775 -0.37 0.6554
2021-04-09 2021-03-31 13F WALMART COM 931142103 57,455 -802 -1.38 7,804 -7.07 0.7037
2021-01-12 2020-12-31 13F WALMART COM 931142103 58,257 -2,793 -4.57 8,398 -1.69 0.7935
2020-10-14 2020-09-30 13F WALMART COM 931142103 61,050 1,218 2.04 8,542 19.19 0.8823
2020-07-09 2020-06-30 13F WALMART COM 931142103 59,832 6,048 11.24 7,167 17.28 0.7896
2020-04-23 2020-03-31 13F WALMART COM 931142103 53,784 -2,978 -5.25 6,111 -9.40 0.7932
2020-01-14 2019-12-31 13F WALMART COM 931142103 56,762 3,527 6.63 6,745 6.76 0.7057
2019-10-10 2019-09-30 13F WALMART COM 931142103 53,235 6,830 14.72 6,318 23.23 0.7066
2019-07-18 2019-06-30 13F WALMART COM 931142103 46,405 14,481 45.36 5,127 64.64 0.5835
2019-04-11 2019-03-31 13F WALMART COM 931142103 31,924 753 2.42 3,114 7.27 0.3694
2019-01-16 2018-12-31 13F WALMART COM 931142103 31,171 -287 -0.91 2,903 -1.73 0.3750
2018-10-10 2018-09-30 13F WALMART COM 931142103 31,458 -4,449 -12.39 2,954 -3.97 0.3339
2018-07-13 2018-06-30 13F WALMART COM 931142103 35,907 -21,729 -37.70 3,076 -40.02 0.3667
2018-04-13 2018-03-31 13F WALMART COM 931142103 57,636 5,271 10.07 5,128 -0.83 0.5991
2018-01-16 2017-12-31 13F 1WAL-MART STORES COM 931142103 52,365 23,980 84.48 5,171 133.14 0.6035
2017-10-13 2017-09-30 13F 1WAL-MART STORES COM 931142103 28,385 -1,639 -5.46 2,218 -2.38 0.2700
2017-07-14 2017-06-30 13F WAL-MART STORES COM 931142103 30,024 -4,155 -12.16 2,272 -7.79 0.2874
2017-04-11 2017-03-31 13F WAL-MART STORES COM 931142103 34,179 -4,300 -11.17 2,464 -7.37 0.3165
2017-01-12 2016-12-31 13F WAL-MART STORES COM 931142103 38,479 14,655 61.51 2,660 54.83 0.3611
2016-10-12 2016-09-30 13F WAL-MART STORES COM 931142103 23,824 6,893 40.71 1,718 39.00 0.2335
2016-07-13 2016-06-30 13F WAL-MART STORES COM 931142103 16,931 4,984 41.72 1,236 51.10 0.1797
2016-04-21 2016-03-31 13F WAL-MART STORES COM 931142103 11,947 3,180 36.27 818 52.33 0.1234
2016-01-12 2015-12-31 13F WAL-MART STORES COM 931142103 8,767 -4,367 -33.25 537 -36.97 0.0816
2015-10-09 2015-09-30 13F WAL-MART STORES COM 931142103 13,134 -4,810 -26.81 852 -33.07 0.1346
2015-07-15 2015-06-30 13F WAL-MART STORES COM 931142103 17,944 -10 -0.06 1,273 -13.81 0.1918
2015-04-13 2015-03-31 13F WAL-MART STORES COM 931142103 17,954 -3,300 -15.53 1,477 -19.07 0.2167
2015-01-16 2014-12-31 13F WAL-MART STORES COM 931142103 21,254 970 4.78 1,825 17.67 0.2677
2014-10-14 2014-09-30 13F WAL-MART STORES COM 931142103 20,284 -1,930 -8.69 1,551 -7.01 0.2367
2014-07-18 2014-06-30 13F/A-1 WAL-MART STORES COM 931142103 22,214 1,709 8.33 1,668 6.45 0.2577
2014-07-15 2014-06-30 13F WAL-MART STORES COM 931142103 22,214 1,709 1,668 0.2643
2014-04-10 2014-03-31 13F WAL-MART STORES COM 931142103 20,505 82 0.40 1,567 -2.49 0.2733
2014-01-13 2013-12-31 13F WAL-MART STORES COM 931142103 20,423 1,235 6.44 1,607 13.25 0.2937
2013-10-08 2013-09-30 13F WAL-MART STORES COM 931142103 19,188 -1,089 -5.37 1,419 -6.03 0.3000
2013-07-17 2013-06-30 13F/A-1 WAL-MART STORES COM 931142103 20,277 20,277 1,510 0.3552
2013-07-16 2013-06-30 13F WAL-MART STORES COM 931142103 20,277 1,510
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.