Aspire Private Capital’s Walmart Inc WMT Stock Holding History
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
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. 4,425 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.
- 4,425 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.