沃爾瑪公司
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionWebster Bank, N. A.
Latest Disclosed Ownership171,735 shares
Latest Disclosed Value $ 21,343,226
Webster Bank, N. A. reports 0.68% increase in ownership of WMT / Walmart Inc.

On April 17, 2026 - Webster Bank, N. A. filed a 13F-HR form disclosing ownership of 171,735 shares of Walmart Inc. (MX:WMT) valued at $21,343,226 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 170,578 shares of Walmart Inc.. This represents a change in shares of 0.68% 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)
2026-04-17 2026-03-31 13F WALMART COM 931142103 171,735 1,157 0.68 21,343 12.31 2.0207
2026-01-23 2025-12-31 13F WALMART COM 931142103 170,578 -1,746 -1.01 19,004 7.01 1.7826
2025-10-23 2025-09-30 13F WALMART COM 931142103 172,324 -747 -0.43 17,760 4.95 1.7079
2025-07-08 2025-06-30 13F WALMART COM 931142103 173,071 -197 -0.11 16,923 11.25 1.7480
2025-04-04 2025-03-31 13F WALMART COM 931142103 173,268 -583 -0.34 15,211 -3.16 1.6717
2025-01-22 2024-12-31 13F Walmart COM 931142103 173,851 -3,680 -2.07 15,707 9.57 1.6872
2024-10-10 2024-09-30 13F Walmart COM 931142103 177,531 -6,250 -3.40 14,336 15.21 1.5250
2024-07-12 2024-06-30 13F Walmart COM 931142103 183,781 -5,553 -2.93 12,444 9.23 1.3641
2024-04-16 2024-03-31 13F Walmart COM 931142103 189,334 126,794 202.74 11,392 15.55 1.2729
2024-01-23 2023-12-31 13F Walmart COM 931142103 62,540 601 0.97 9,859 -0.46 1.2073
2023-10-10 2023-09-30 13F Walmart COM 931142103 61,939 199 0.32 9,906 2.07 1.3399
2023-07-13 2023-06-30 13F Walmart COM 931142103 61,740 -1,225 -1.95 9,704 4.52 1.2541
2023-04-13 2023-03-31 13F Walmart COM 931142103 62,965 -583 -0.92 9,284 103,055.56 1.2102
2023-01-18 2022-12-31 13F Walmart COM 931142103 63,548 -1,904 -2.91 9 -99.89 1.2181
2022-10-24 2022-09-30 13F Walmart COM 931142103 65,452 301 0.46 8,489 7.17 1.2303
2022-07-12 2022-06-30 13F Walmart COM 931142103 65,151 -60,471 -48.14 7,921 -57.66 1.0810
2022-04-13 2022-03-31 13F Walmart COM 931142103 125,622 59,328 89.49 18,708 95.02 1.3424
2022-01-12 2021-12-31 13F Walmart COM 931142103 66,294 2,053 3.20 9,593 7.14 0.9933
2021-10-12 2021-09-30 13F Walmart COM 931142103 64,241 190 0.30 8,954 -0.87 1.0000
2021-07-20 2021-06-30 13F Walmart COM 931142103 64,051 -233 -0.36 9,033 3.45 0.9884
2021-05-07 2021-03-31 13F Walmart COM 931142103 64,284 -254 -0.39 8,732 -6.14 0.9945
2021-01-07 2020-12-31 13F Walmart COM 931142103 64,538 2,885 4.68 9,303 7.85 1.0934
2020-10-22 2020-09-30 13F Walmart COM 931142103 61,653 318 0.52 8,626 17.41 1.1324
2020-07-09 2020-06-30 13F Walmart COM 931142103 61,335 15 0.02 7,347 5.45 1.0418
2020-04-21 2020-03-31 13F Walmart COM 931142103 61,320 579 0.95 6,967 -3.48 1.1579
2020-01-14 2019-12-31 13F Walmart COM 931142103 60,741 -31 -0.05 7,218 0.08 0.9221
2019-10-01 2019-09-30 13F Walmart COM 931142103 60,772 743 1.24 7,212 8.73 0.9764
2019-07-11 2019-06-30 13F Walmart COM 931142103 60,029 -183 -0.30 6,633 12.96 0.9133
2019-04-10 2019-03-31 13F Walmart COM 931142103 60,212 2,693 4.68 5,872 9.59 0.8395
2019-01-09 2018-12-31 13F Walmart COM 931142103 57,519 25,103 77.44 5,358 75.96 0.8652
2018-10-12 2018-09-30 13F Walmart COM 931142103 32,416 -1,100 -3.28 3,045 6.06 0.4243
2018-07-12 2018-06-30 13F WAL-MART STORES IN COM 931142103 33,516 -185 -0.55 2,871 -4.24 0.4148
2018-04-19 2018-03-31 13F Walmart COM 931142103 33,701 -1,225 -3.51 2,998 -13.08 0.4329
2018-01-23 2017-12-31 13F Wal-Mart Stores COM 931142103 34,926 -800 -2.24 3,449 23.53 0.4744
2017-10-12 2017-09-30 13F Wal-Mart Stores COM 931142103 35,726 -530 -1.46 2,792 1.75 0.4058
2017-07-12 2017-06-30 13F Wal-Mart Stores COM 931142103 36,256 -605 -1.64 2,744 3.27 0.4062
2017-05-01 2017-03-31 13F Wal-Mart Stores COM 931142103 36,861 180 0.49 2,657 4.81 0.4006
2017-02-15 2016-12-31 13F Wal-Mart Stores COM 931142103 36,681 90 0.25 2,535 -3.94 0.3706
2016-10-14 2016-09-30 13F WAL MART STORES COMMON STOCK 931142103 36,591 0 0.00 2,639 -1.24 0.3840
2016-07-11 2016-06-30 13F WAL MART STORES COMMON STOCK 931142103 36,591 -139 -0.38 2,672 6.20 0.3918
2016-04-12 2016-03-31 13F WAL MART STORES COMMON STOCK 931142103 36,730 24,889 210.19 2,516 246.56 0.3928
2016-01-13 2015-12-31 13F WAL MART STORES COMMON STOCK 931142103 11,841 5,500 86.74 726 76.64 0.1165
2015-11-12 2015-09-30 13F WAL MART STORES COMMON STOCK 931142103 6,341 -84 -1.31 411 -9.87 0.0757
2015-07-09 2015-06-30 13F WAL MART STORES COMMON STOCK 931142103 6,425 -226 -3.40 456 -16.64 0.0763
2015-04-30 2015-03-31 13F WAL MART STORES COMMON STOCK 931142103 6,651 -300 -4.32 547 -8.38 0.0904
2015-01-15 2014-12-31 13F WAL MART STORES COMMON STOCK 931142103 6,951 125 1.83 597 14.37 0.1001
2014-10-15 2014-09-30 13F WAL MART STORES COMMON STOCK 931142103 6,826 -2,075 -23.31 522 -21.86 0.0923
2014-07-09 2014-06-30 13F WAL MART STORES COMMON STOCK 931142103 8,901 -1,800 -16.82 668 -18.34 0.1153
2014-04-11 2014-03-31 13F WAL MART STORES COMMON STOCK 931142103 10,701 285 2.74 818 -0.24 0.1130
2014-01-28 2013-12-31 13F WAL MART STORES COMMON STOCK 931142103 10,416 -690 -6.21 820 -0.12 0.1148
2013-11-05 2013-09-30 13F WAL MART STORES COMMON STOCK 931142103 11,106 -72,762 -86.76 821 -86.86 0.1264
2013-08-06 2013-06-30 13F WAL MART STORES COMMON STOCK 931142103 83,868 83,868 6,247 0.7879
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.