沃爾瑪公司
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionThomasville National Bank
Latest Disclosed Ownership49,870 shares
Latest Disclosed Value $ 5,556,017
Thomasville National Bank reports 0.63% increase in ownership of WMT / Walmart Inc.

On January 26, 2026 - Thomasville National Bank filed a 13F-HR form disclosing ownership of 49,870 shares of Walmart Inc. (MX:WMT) valued at $5,556,017 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 10, 2025 disclosing 49,558 shares of Walmart Inc.. This represents a change in shares of 0.63% 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)
2026-01-26 2025-12-31 13F WAL MART Common Stock 931142103 49,870 312 0.63 5,556 8.79 0.3444
2025-10-10 2025-09-30 13F WAL MART Common Stock 931142103 49,558 1,539 3.20 5,107 8.78 0.3216
2025-07-11 2025-06-30 13F WAL MART Common Stock 931142103 48,019 -3,731 -7.21 4,695 3.35 0.3199
2025-04-16 2025-03-31 13F WAL MART Common Stock 931142103 51,750 -3,361 -6.10 4,543 -8.76 0.3323
2025-01-13 2024-12-31 13F WAL MART Common Stock 931142103 55,111 431 0.79 4,979 12.77 0.3580
2024-10-11 2024-09-30 13F WAL MART Common Stock 931142103 54,680 1,266 2.37 4,415 22.10 0.3271
2024-07-10 2024-06-30 13F WAL MART Common Stock 931142103 53,414 -1,273 -2.33 3,617 9.91 0.2896
2024-04-10 2024-03-31 13F WAL MART Common Stock 931142103 54,687 36,160 195.17 3,291 12.67 0.2709
2024-01-11 2023-12-31 13F WAL MART Common Stock 931142103 18,527 68 0.37 2,921 -1.08 0.2591
2023-10-10 2023-09-30 13F WAL MART Common Stock 931142103 18,459 -126 -0.68 2,952 1.06 0.2905
2023-07-10 2023-06-30 13F WAL MART Common Stock 931142103 18,585 -16 -0.09 2,921 6.53 0.2789
2023-04-10 2023-03-31 13F WAL MART Common Stock 931142103 18,601 11 0.06 2,743 137,000.00 0.2828
2023-01-10 2022-12-31 13F WAL MART Common Stock 931142103 18,590 -383 -2.02 3 -99.92 0.3038
2022-10-03 2022-09-30 13F WAL MART Common Stock 931142103 18,973 -1,144 -5.69 2,461 0.61 0.2950
2022-07-28 2022-06-30 13F/A-1 WAL MART Common Stock 931142103 20,117 -34 -0.17 2,446 -18.49 0.2698
2022-07-11 2022-06-30 13F WAL MART Common Stock 931142103 20,151 0 3,001 0.2900
2022-04-14 2022-03-31 13F WAL MART Common Stock 931142103 20,151 -2,310 -10.28 3,001 -7.66 0.2879
2022-01-18 2021-12-31 13F WAL MART Common Stock 931142103 22,461 -330 -1.45 3,250 2.30 0.3108
2021-10-04 2021-09-30 13F WAL MART Common Stock 931142103 22,791 -133 -0.58 3,177 -1.73 0.3293
2021-07-02 2021-06-30 13F WAL MART Common Stock 931142103 22,924 -18,666 -44.88 3,233 -31.58 0.3425
2021-04-01 2021-03-31 13F WAL MART Common Stock 931142103 41,590 19,228 85.99 4,725 46.60 0.8806
2021-01-04 2020-12-31 13F WAL MART Common Stock 931142103 22,362 267 1.21 3,223 4.27 0.4231
2020-10-01 2020-09-30 13F WAL MART Common Stock 931142103 22,095 1,225 5.87 3,091 23.64 0.4649
2020-07-01 2020-06-30 13F WAL MART Common Stock 931142103 20,870 -20,862 -49.99 2,500 -49.53 0.3880
2020-04-02 2020-03-31 13F/A-1 WAL MART Common Stock 931142103 41,732 460 1.11 4,953 0.98 0.8261
2020-04-02 2020-03-31 13F WAL MART Common Stock 931142103 41,732 460 4,953 489,375.6188
2020-01-07 2019-12-31 13F WAL MART Common Stock 931142103 41,272 -460 -1.10 4,905 -0.97 0.7572
2019-10-02 2019-09-30 13F WAL MART Common Stock 931142103 41,732 1,304 3.23 4,953 10.88 0.8261
2019-07-01 2019-06-30 13F WAL MART Common Stock 931142103 40,428 142 0.35 4,467 13.69 0.7737
2019-05-16 2019-03-31 13F WAL MART Common Stock 931142103 40,286 134 0.33 3,929 5.03 0.7249
2019-01-17 2018-12-31 13F WAL MART Common Stock 931142103 40,152 -1,544 -3.70 3,741 -4.47 0.7679
2018-10-25 2018-09-30 13F WAL MART Common Stock 931142103 41,696 -3,164 -7.05 3,916 1.90 0.6283
2018-07-11 2018-06-30 13F WAL MART Common Stock 931142103 44,860 -1,185 -2.57 3,843 -6.20 0.6619
2018-04-20 2018-03-31 13F WAL MART Common Stock 931142103 46,045 -593 -1.27 4,097 -11.05 0.7284
2018-02-05 2017-12-31 13F WAL MART STORES Common Stock 931142103 46,638 -3,684 -7.32 4,606 17.14 0.8636
2017-11-14 2017-09-30 13F WAL MART STORES Common Stock 931142103 50,322 1,467 3.00 3,932 6.33 0.6522
2017-07-17 2017-06-30 13F WAL MART STORES Common Stock 931142103 48,855 4,006 8.93 3,698 14.38 0.6763
2017-04-12 2017-03-31 13F WAL MART STORES Common Stock 931142103 44,849 44,849 3,233 0.6432
2016-11-03 2016-09-30 13F WAL-MART STORES COM 931142103 0 -34,663 -100.00 0 -100.00
2016-07-19 2016-06-30 13F WAL-MART STORES COM 931142103 34,663 8,583 32.91 2,531 41.71 0.6662
2016-04-14 2016-03-31 13F WAL-MART STORES COM 931142103 26,080 2,303 9.69 1,786 22.58 0.5390
2016-01-14 2015-12-31 13F WAL-MART STORES COM 931142103 23,777 23,777 0.00 1,457 0.5160
2015-07-22 2015-06-30 13F WAL-MART STORES COM 931142103 0 -2,807 -100.00 0 -100.00
2015-04-14 2015-03-31 13F WAL-MART STORES COM 931142103 2,807 2 0.07 231 -4.15 0.0791
2015-01-15 2014-12-31 13F WAL-MART STORES COM 931142103 2,805 -75 -2.60 241 9.55 0.0861
2014-10-15 2014-09-30 13F WAL-MART STORES COM 931142103 2,880 -190 -6.19 220 -4.35 0.0841
2014-07-16 2014-06-30 13F WAL-MART STORES COM 931142103 3,070 0 0.00 230 -2.13 0.0841
2014-04-09 2014-03-31 13F WAL-MART STORES COM 931142103 3,070 210 7.34 235 4.44 0.0967
2014-02-04 2013-12-31 13F WAL-MART STORES COM 931142103 2,860 2,860 225 0.0991
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.