WALMART INC · CUSIP 931142103 · CIK 1105837
As of 2026-06-30, WEBSTER BANK, N. A. reported 167.13K WMT (shares), valued at $18.93M, or 1.64% of its reported non-derivative portfolio. Filed 2026-07-20.
Verify history & sources →Shares decreased 2.68%; reported value decreased 11.31%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.64% | 167,131 | SEC filing ↗Filed Jul 20, 2026 |
| Q1 2026 | 2.02% | 171,735 | SEC filing ↗Filed Apr 17, 2026 |
| Q4 2025 | 1.78% | 170,578 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 1.71% | 172,324 | SEC filing ↗Filed Oct 23, 2025 |
| Q2 2025 | 1.75% | 173,071 | SEC filing ↗Filed Jul 8, 2025 |
| Q1 2025 | 1.67% | 173,268 | SEC filing ↗Filed Apr 4, 2025 |
| Q4 2024 | 1.69% | 173,851 | SEC filing ↗Filed Jan 22, 2025 |
| Q3 2024 | 1.53% | 177,531 | SEC filing ↗Filed Oct 10, 2024 |
| Q2 2024 | 1.36% | 183,781 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 1.27% | 189,334 | SEC filing ↗Filed Apr 16, 2024 |
| Q4 2023 | 1.21% | 62,540 | SEC filing ↗Filed Jan 23, 2024 |
| Q3 2023 | 1.34% | 61,939 | SEC filing ↗Filed Oct 10, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.34% | 61,939 | $9.91M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 10, 2023 |
| Q4 2023 | 1.21% | 62,540 | $9.86M | Shares increased 0.97%; reported value decreased 0.47%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2024 |
| Q1 2024 | 1.27% | 189,334 | $11.39M | Shares increased 202.74%; reported value increased 15.55%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2024 |
| Q2 2024 | 1.36% | 183,781 | $12.44M | Shares decreased 2.93%; reported value increased 9.23%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 1.53% | 177,531 | $14.34M | Shares decreased 3.40%; reported value increased 15.20%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 10, 2024 |
| Q4 2024 | 1.69% | 173,851 | $15.71M | Shares decreased 2.07%; reported value increased 9.57%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2025 |
| Q1 2025 | 1.67% | 173,268 | $15.21M | Shares decreased 0.34%; reported value decreased 3.16%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 4, 2025 |
| Q2 2025 | 1.75% | 173,071 | $16.92M | Shares decreased 0.11%; reported value increased 11.25%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 2025 |
| Q3 2025 | 1.71% | 172,324 | $17.76M | Shares decreased 0.43%; reported value increased 4.94%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2025 |
| Q4 2025 | 1.78% | 170,578 | $19.00M | Shares decreased 1.01%; reported value increased 7.01%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 2.02% | 171,735 | $21.34M | Shares increased 0.68%; reported value increased 12.31%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2026 |
| Q2 2026 | 1.64% | 167,131 | $18.93M | Shares decreased 2.68%; reported value decreased 11.31%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 20, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.