Walmart Inc.
CL ˙ SNSE ˙ US9311421039
SecurityCL:WMT / Walmart Inc.
InstitutionFirst Interstate Bank
Latest Disclosed Ownership55,749 shares
Latest Disclosed Value $ 6,928,486
First Interstate Bank reports 35.34% decrease in ownership of WMT / Walmart Inc.

On April 29, 2026 - First Interstate Bank filed a 13F-HR form disclosing ownership of 55,749 shares of Walmart Inc. (CL:WMT) valued at $6,928,486 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 86,221 shares of Walmart Inc.. This represents a change in shares of -35.34% 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)
2026-04-29 2026-03-31 13F WALMART COM 931142103 55,749 -30,472 -35.34 6,928 -27.87 0.3706
2026-01-29 2025-12-31 13F WALMART COM 931142103 86,221 -6,241 -6.75 9,606 0.80 0.5155
2025-10-29 2025-09-30 13F WALMART COM 931142103 92,462 -1,425 -1.52 9,529 3.80 0.5261
2025-07-30 2025-06-30 13F WALMART COM 931142103 93,887 -1,703 -1.78 9,180 9.40 0.5394
2025-04-30 2025-03-31 13F WALMART COM 931142103 95,590 -6,452 -6.32 8,392 -8.98 0.5011
2025-02-04 2024-12-31 13F Walmart COM 931142103 102,042 -1,007 -0.98 9,219 10.79 0.5582
2024-10-29 2024-09-30 13F Walmart COM 931142103 103,049 -2,706 -2.56 8,321 16.22 0.5055
2024-08-07 2024-06-30 13F Walmart COM 931142103 105,755 -4,083 -3.72 7,161 8.35 0.4757
2024-05-01 2024-03-31 13F Walmart COM 931142103 109,838 71,048 183.16 6,609 8.06 0.4578
2024-01-30 2023-12-31 13F Walmart COM 931142103 38,790 -1,172 -2.93 6,115 -4.32 0.4532
2023-10-31 2023-09-30 13F Walmart COM 931142103 39,962 -2,107 -5.01 6,391 -3.34 0.5507
2023-08-01 2023-06-30 13F Walmart COM 931142103 42,069 -1,172 -2.71 6,612 3.72 0.5461
2023-05-02 2023-03-31 13F Walmart COM 931142103 43,241 -113 -0.26 6,376 106,150.00 0.4872
2023-01-30 2022-12-31 13F Walmart COM 931142103 43,354 -1,011 -2.28 6 -99.90 0.4539
2022-10-25 2022-09-30 13F Walmart COM 931142103 44,365 1,117 2.58 5,754 9.41 0.4639
2022-08-12 2022-06-30 13F Walmart COM 931142103 43,248 -2,979 -6.44 5,259 -23.61 0.3975
2022-05-06 2022-03-31 13F Walmart COM 931142103 46,227 3,388 7.91 6,884 11.07 0.6040
2022-05-06 2022-03-31 13F Walmart COM 931142103 4,890 728
2022-01-28 2021-12-31 13F Walmart COM 931142103 42,839 -176 -0.41 6,198 3.39 0.6013
2021-11-01 2021-09-30 13F Walmart COM 931142103 43,015 1,403 3.37 5,995 2.16 0.6146
2021-07-29 2021-06-30 13F Walmart COM 931142103 41,612 -835 -1.97 5,868 -4.10 0.6173
2021-02-03 2020-12-31 13F Walmart COM 931142103 42,447 -479 -1.12 6,119 1.88 0.8151
2020-11-09 2020-09-30 13F Walmart COM 931142103 42,926 -7,923 -15.58 6,006 -1.38 0.9014
2020-08-05 2020-06-30 13F Walmart COM 931142103 50,849 -682 -1.32 6,090 4.01 0.8419
2020-05-11 2020-03-31 13F Walmart COM 931142103 51,531 -5,285 -9.30 5,855 -13.28 1.4651
2020-02-06 2019-12-31 13F Walmart COM 931142103 56,816 -703 -1.22 6,752 -1.10 1.5074
2019-10-30 2019-09-30 13F Walmart COM 931142103 57,519 -2,288 -3.83 6,827 3.30 1.5807
2019-08-05 2019-06-30 13F Walmart COM 931142103 59,807 -1,705 -2.77 6,609 10.17 1.4655
2019-05-02 2019-03-31 13F Walmart COM 931142103 61,512 -971 -1.55 5,999 3.06 1.3385
2019-01-30 2018-12-31 13F Walmart COM 931142103 62,483 -364 -0.58 5,821 -1.37 1.4393
2018-11-07 2018-09-30 13F Walmart COM 931142103 62,847 -1,094 -1.71 5,902 7.76 1.2444
2018-07-26 2018-06-30 13F WAL-MART STORES IN COM 931142103 63,941 279 0.44 5,477 -3.30 1.2117
2018-04-25 2018-03-31 13F Walmart COM 931142103 63,662 -1,519 -2.33 5,664 -12.01 1.2791
2018-02-13 2017-12-31 13F Wal-Mart Stores COM 931142103 65,181 558 0.86 6,437 27.47 1.3656
2017-11-08 2017-09-30 13F Wal-Mart Stores COM 931142103 64,623 20,754 47.31 5,050 52.11 1.0858
2017-08-07 2017-06-30 13F Wal-Mart Stores COM 931142103 43,869 2,890 7.05 3,320 12.39 0.6869
2017-05-11 2017-03-31 13F Wal-Mart Stores COM 931142103 40,979 -2,166 -5.02 2,954 -0.94 0.6098
2017-01-31 2016-12-31 13F Wal-Mart Stores COM 931142103 43,145 -1,093 -2.47 2,982 -6.52 0.5871
2016-11-10 2016-09-30 13F Wal-Mart Stores COM 931142103 44,238 -3,788 -7.89 3,190 -9.04 0.6538
2016-08-09 2016-06-30 13F Wal-Mart Stores COM 931142103 48,026 -1,127 -2.29 3,507 4.19 0.7304
2016-05-11 2016-03-31 13F Wal-Mart Stores COM 931142103 49,153 39,449 406.52 3,366 465.71 0.7052
2016-02-02 2015-12-31 13F Wal-Mart Stores COM 931142103 9,704 510 5.55 595 -0.17 0.1235
2015-11-10 2015-09-30 13F Wal-Mart Stores Common Stock 931142103 9,194 9,194 0.00 596 0.1271
2015-04-13 2015-03-31 13F Wal-Mart Stores Com 931142103 0 -2,946 -100.00 0 -100.00
2015-01-09 2014-12-31 13F Wal-Mart Stores Com 931142103 2,946 2,946 253 0.0417
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.