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Aspire Private Capital’s Walmart Inc WMT Stock Holding History

Aspire Private Capital’s Portfolio WMT Stock Details WMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$304K Sell
2,684
-18
-0.7% -$2.23K 0.06% 147
2026
Q1 		$336K Buy
2,702
+523
+24% +$64.2K 0.08% 136
2025
Q4 		$243K Sell
2,179
-487
-18% -$52.3K 0.05% 157
2025
Q3 		$275K Buy
2,666
+18
+0.7% +$1.79K 0.06% 157
2025
Q2 		$259K Sell
2,648
-6
-0.2% -$572 0.06% 164
2025
Q1 		$233K Sell
2,654
-4,337
-62% -$407K 0.06% 167
2024
Q4 		$632K Sell
6,991
-151
-2% -$13.1K 0.16% 107
2024
Q3 		$577K Buy
7,142
+76
+1% +$5.58K 0.14% 112
2024
Q2 		$478K Buy
7,066
+3,958
+127% +$249K 0.12% 117
2024
Q1 		$187K Buy
3,108
+624
+25% +$35.7K 0.05% 154
2023
Q4 		$131K Hold
2,484
– – 0.04% 161
2023
Q3 		$132K Sell
2,484
-207
-8% -$11K 0.04% 152
2023
Q2 		$141K Sell
2,691
-11,568
-81% -$584K 0.04% 141
2023
Q1 		$701K Sell
14,259
-453
-3% -$21.5K 0.23% 65
2022
Q4 		$695K Buy
14,712
+1,026
+7% +$48.7K 0.25% 58
2022
Q3 		$592K Sell
13,686
-807
-6% -$35.4K 0.23% 57
2022
Q2 		$587K Sell
14,493
-801
-5% -$36.9K 0.21% 60
2022
Q1 		$759K Buy
15,294
+1,143
+8% +$53.7K 0.24% 50
2021
Q4 		$682K Buy
14,151
+1,131
+9% +$54K 0.21% 60
2021
Q3 		$605K Buy
13,020
+36
+0.3% +$1.73K 0.2% 58
2021
Q2 		$610K Buy
12,984
+2,904
+29% +$135K 0.2% 59
2021
Q1 		$456K Buy
10,080
+4,110
+69% +$190K 0.16% 68
2020
Q4 		$287K Buy
5,970
+141
+2% +$6.85K 0.11% 95
2020
Q3 		$272K Buy
5,829
+3,144
+117% +$140K 0.11% 94
2020
Q2 		$107K Sell
2,685
-93
-3% -$3.83K 0.05% 128
2020
Q1 		$105K Sell
2,778
-2,484
-47% -$95.6K 0.06% 110
2019
Q4 		$208K Buy
5,262
+120
+2% +$4.76K 0.09% 103
2019
Q3 		$203K Buy
5,142
+384
+8% +$14.5K 0.1% 98
2019
Q2 		$175K Sell
4,758
-171
-3% -$5.89K 0.08% 114
2019
Q1 		$160K Sell
4,929
-300
-6% -$9.73K 0.08% 129
2018
Q4 		$162K Buy
+5,229
New +$168K 0.09% 122

Other funds holding WMT

New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Aspire Private Capital's WMT Position: Q2 2026 in Review

Aspire Private Capital reduced its Walmart Inc (WMT) stake by 0.67% in Q2 2026, selling an estimated $2.23K and leaving 2,684 shares worth $304K. The position accounts for 0.06% of the portfolio, ranked #147.

Aspire Private Capital first reported a position in WMT in Q4 2018 and has held it in 31 quarters since. The position peaked at $759K in Q1 2022. 1,965 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Aspire Private Capital held 2,684 shares of Walmart Inc worth $304K as of Q2 2026.
  • Aspire Private Capital sold 18 Walmart Inc shares in Q2 2026, an estimated $2.23K.
  • Walmart Inc made up 0.06% of Aspire Private Capital's portfolio in Q2 2026, its #147 holding.
  • Aspire Private Capital first reported a position in Walmart Inc in Q4 2018 and has held it in 31 quarters since.
  • Aspire Private Capital's Walmart Inc position peaked at $759K in Q1 2022.
  • 1,965 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Aspire Private Capital's 13F filing for Q2 2026, filed 15 Jul 2026.