沃爾瑪公司
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionAscent Wealth Partners, LLC
Latest Disclosed Ownership125,641 shares
Latest Disclosed Value $ 15,614,663
Ascent Wealth Partners, LLC reports 1.84% increase in ownership of WMT / Walmart Inc.

On May 6, 2026 - Ascent Wealth Partners, LLC filed a 13F-HR form disclosing ownership of 125,641 shares of Walmart Inc. (MX:WMT) valued at $15,614,663 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 123,372 shares of Walmart Inc.. This represents a change in shares of 1.84% 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)
2026-05-06 2026-03-31 13F WALMART COM 931142103 125,641 2,269 1.84 15,615 13.61 1.8150
2026-02-02 2025-12-31 13F WALMART COM 931142103 123,372 -1,901 -1.52 13,745 6.46 1.5817
2025-10-21 2025-09-30 13F WALMART COM 931142103 125,273 -424 -0.34 12,911 5.04 1.4976
2025-08-12 2025-06-30 13F WALMART COM 931142103 125,697 -3,660 -2.83 12,291 8.22 1.5167
2025-05-02 2025-03-31 13F WALMART COM 931142103 129,357 5,178 4.17 11,356 1.22 1.5231
2025-02-04 2024-12-31 13F WALMART COM 931142103 124,179 -238 -0.19 11,220 11.68 1.5128
2024-10-31 2024-09-30 13F WALMART COM 931142103 124,417 -2,035 -1.61 10,047 17.33 1.3999
2024-07-31 2024-06-30 13F WALMART COM 931142103 126,452 -735 -0.58 8,562 11.89 1.2537
2024-05-01 2024-03-31 13F WALMART COM 931142103 127,187 72,283 131.65 7,653 -11.59 1.1362
2024-01-22 2023-12-31 13F WALMART COM 931142103 54,904 2,982 5.74 8,656 4.25 1.4134
2023-10-20 2023-09-30 13F WALMART COM 931142103 51,922 -694 -1.32 8,302 2.20 1.5291
2023-08-04 2023-06-30 13F WALMART COM 931142103 52,616 4,080 8.41 8,123 13.51 1.4310
2023-04-25 2023-03-31 13F WALMART COM 931142103 48,536 189 0.39 7,157 4.39 1.4382
2023-02-02 2022-12-31 13F WALMART COM 931142103 48,347 -763 -1.55 6,855 7.61 1.4740
2022-11-14 2022-09-30 13F WALMART COM 931142103 49,110 -3,155 -6.04 6,370 0.22 1.5177
2022-08-10 2022-06-30 13F WALMART COM 931142103 52,265 -51 -0.10 6,356 -18.42 1.4295
2022-05-02 2022-03-31 13F Wal-Mart Stores COM 931142103 52,316 12,995 33.05 7,791 36.95 1.4565
2022-01-27 2021-12-31 13F Wal-Mart Stores COM 931142103 39,321 -949 -2.36 5,689 1.35 1.0129
2021-11-01 2021-09-30 13F Wal-Mart Stores COM 931142103 40,270 -488 -1.20 5,613 -2.33 1.0739
2021-07-30 2021-06-30 13F Wal-Mart Stores COM 931142103 40,758 -252 -0.61 5,747 3.18 1.0963
2021-04-26 2021-03-31 13F Wal-Mart Stores COM 931142103 41,010 1,190 2.99 5,570 -2.96 1.2092
2021-02-02 2020-12-31 13F Wal-Mart Stores COM 931142103 39,820 6 0.02 5,740 3.05 1.2767
2020-10-22 2020-09-30 13F Wal-Mart Stores COM 931142103 39,814 644 1.64 5,570 18.71 1.4242
2020-07-21 2020-06-30 13F Wal-Mart Stores COM 931142103 39,170 2,656 7.27 4,692 13.09 1.3615
2020-04-29 2020-03-31 13F Wal-Mart Stores COM 931142103 36,514 320 0.88 4,149 -3.53 1.5176
2020-01-29 2019-12-31 13F Wal-Mart Stores COM 931142103 36,194 211 0.59 4,301 0.70 1.2230
2019-10-22 2019-09-30 13F Wal-Mart Stores COM 931142103 35,983 -364 -1.00 4,271 6.32 1.3075
2019-07-30 2019-06-30 13F Wal-Mart Stores COM 931142103 36,347 591 1.65 4,017 15.17 1.2412
2019-05-13 2019-03-31 13F Wal-Mart Stores Equity 931142103 35,756 1,913 5.65 3,488 10.62 1.1355
2019-02-13 2018-12-31 13F Wal-Mart Stores Equity 931142103 33,843 -814 -2.35 3,153 -3.10 1.2318
2019-08-21 2018-09-30 13F Wal-Mart Stores COM 931142103 34,657 669 1.97 3,254 11.78 1.0380
2019-08-21 2018-06-30 13F Wal-Mart Stores COM 931142103 33,988 253 0.75 2,911 -3.03 1.0239
2019-08-21 2018-03-31 13F Wal-Mart Stores COM 931142103 33,735 -948 -2.73 3,002 -12.35 1.0913
2019-08-21 2017-12-31 13F Wal-Mart Stores COM 931142103 34,683 34,683 11.82 3,425 59.82 1.2752
2019-08-21 2017-03-31 13F Wal-Mart Stores COM 931142103 0 -31,016 -100.00 0 -100.00
2019-08-21 2016-12-31 13F Wal-Mart Stores COM 931142103 31,016 -66 -0.21 2,143 -4.42 1.0511
2019-08-21 2016-09-30 13F Wal-Mart Stores COM 931142103 31,082 1,243 4.17 2,242 2.94 1.1336
2019-08-21 2016-06-30 13F Wal-Mart Stores COM 931142103 29,839 -3 -0.01 2,178 6.56 1.1280
2019-08-21 2016-03-31 13F Wal-Mart Stores COM 931142103 29,842 29,842 2,044 1.0975
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.