Walmart Inc.
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionAspire Private Capital, LLC
Latest Disclosed Ownership2,702 shares
Latest Disclosed Value $ 335,753
Aspire Private Capital, LLC reports 24.00% increase in ownership of WMT / Walmart Inc.

On April 22, 2026 - Aspire Private Capital, LLC filed a 13F-HR form disclosing ownership of 2,702 shares of Walmart Inc. (MX:WMT) valued at $335,753 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 2,179 shares of Walmart Inc.. This represents a change in shares of 24.00% 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)
2026-04-22 2026-03-31 13F WALMART COM 931142103 2,702 523 24.00 336 38.43 0.0415
2026-01-16 2025-12-31 13F WALMART COM 931142103 2,179 -487 -18.27 243 -11.68 0.0540
2025-11-19 2025-09-30 13F/A-1 WALMART COM 931142103 2,666 18 0.68 275 6.20 0.0604
2025-10-29 2025-09-30 13F WALMART COM 931142103 2,648 0 259 0.0485
2025-07-22 2025-06-30 13F WALMART COM 931142103 2,648 -6 -0.23 259 10.73 0.0602
2025-04-22 2025-03-31 13F WALMART COM 931142103 2,654 -4,337 -62.04 233 -63.07 0.0579
2025-01-17 2024-12-31 13F WALMART COM 931142103 6,991 -151 -2.11 632 9.55 0.1567
2024-10-25 2024-09-30 13F WALMART COM 931142103 7,142 76 1.08 577 20.50 0.1373
2024-07-15 2024-06-30 13F WALMART COM 931142103 7,066 3,958 127.35 478 155.61 0.1232
2024-04-18 2024-03-31 13F WALMART COM 931142103 3,108 2,280 275.36 187 43.85 0.0493
2024-02-01 2023-12-31 13F WALMART COM 931142103 828 0 0.00 131 -1.52 0.0387
2023-11-03 2023-09-30 13F WALMART COM 931142103 828 -69 -7.69 132 -5.71 0.0432
2023-07-24 2023-06-30 13F WALMART COM 931142103 897 -3,856 -81.13 141 -80.00 0.0449
2023-05-30 2023-03-31 13F/A-1 WALMART COM 931142103 4,753 -151 -3.08 701 0.72 0.2327
2023-05-03 2023-03-31 13F WALMART COM 931142103 4,753 -151 700,869 0.2327
2023-05-30 2022-12-31 13F/A-1 WALMART COM 931142103 4,904 342 7.50 695 17.40 0.2497
2023-02-14 2022-12-31 13F WALMART COM 931142103 4,904 342 695 0.2497
2022-11-10 2022-09-30 13F WALMART COM 931142103 4,562 -269 -5.57 592 0.85 0.2252
2022-08-01 2022-06-30 13F WALMART COM 931142103 4,831 -267 -5.24 587 -22.66 0.2095
2022-05-10 2022-03-31 13F WALMART COM 931142103 5,098 381 8.08 759 11.29 0.2422
2022-02-14 2021-12-31 13F WALMART COM 931142103 4,717 377 8.69 682 12.73 0.2131
2021-11-15 2021-09-30 13F WALMART COM 931142103 4,340 12 0.28 605 -0.82 0.2020
2021-08-09 2021-06-30 13F WALMART COM 931142103 4,328 968 28.81 610 33.77 0.1955
2021-05-26 2021-03-31 13F WALMART COM 931142103 3,360 1,370 68.84 456 58.89 0.1597
2021-02-16 2020-12-31 13F Wal Mart Stores COM 931142103 1,990 47 2.42 287 5.51 0.1097
2020-11-13 2020-09-30 13F Wal Mart Stores COM 931142103 1,943 1,048 117.09 272 154.21 0.1114
2020-08-13 2020-06-30 13F Wal-Mart Stores COM 931142103 895 -31 -3.35 107 1.90 0.0498
2020-05-14 2020-03-31 13F Wal-Mart Stores COM 931142103 926 -828 -47.21 105 -49.52 0.0570
2020-02-11 2019-12-31 13F WALMART COM 931142103 1,754 40 2.33 208 2.46 0.0900
2019-11-12 2019-09-30 13F WALMART COM 931142103 1,714 128 8.07 203 16.00 0.0965
2019-08-13 2019-06-30 13F WALMART COM 931142103 1,586 -57 -3.47 175 9.38 0.0836
2019-05-13 2019-03-31 13F WALMART COM 931142103 1,643 -100 -5.74 160 -1.23 0.0806
2019-02-25 2018-12-31 13F/A-1 Wal-Mart Stores Com 931142103 1,743 1,743 162 0.0936
2019-02-14 2018-12-31 13F Wal-Mart Stores Com 931142103 174 162
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.