Walmart Inc.
CL ˙ SNSE ˙ US9311421039
SecurityCL:WMT / Walmart Inc.
InstitutionAsio Capital, LLC
Latest Disclosed Ownership3,343 shares
Latest Disclosed Value $ 415,468
Asio Capital, LLC reports 8.66% decrease in ownership of WMT / Walmart Inc.

On April 15, 2026 - Asio Capital, LLC filed a 13F-HR form disclosing ownership of 3,343 shares of Walmart Inc. (CL:WMT) valued at $415,468 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 3,660 shares of Walmart Inc.. This represents a change in shares of -8.66% 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)
2026-04-15 2026-03-31 13F WALMART COM 931142103 3,343 -317 -8.66 415 1.72 0.0583
2026-01-21 2025-12-31 13F WALMART COM 931142103 3,660 44 1.22 409 9.68 0.0576
2025-10-16 2025-09-30 13F WALMART COM 931142103 3,616 -3 -0.08 373 5.38 0.0558
2025-07-17 2025-06-30 13F WALMART COM 931142103 3,619 681 23.18 354 37.35 0.0590
2025-04-17 2025-03-31 13F WALMART INC COM COM 931142103 2,938 5 0.17 258 -3.02 0.0498
2025-01-21 2024-12-31 13F WALMART INC COM COM 931142103 2,933 -100 -3.30 266 8.61 0.0502
2024-10-10 2024-09-30 13F WALMART INC COM COM 931142103 3,033 3,033 245 0.0465
2021-07-30 2021-06-30 13F WALMART COM 931142103 0 -18,958 -100.00 0 -100.00
2021-05-05 2021-03-31 13F WALMART COM 931142103 18,958 4,720 33.15 2,575 25.49 1.0653
2021-02-08 2020-12-31 13F WALMART COM 931142103 14,238 800 5.95 2,052 9.15 0.9857
2020-10-15 2020-09-30 13F WALMART COM 931142103 13,438 12,102 905.84 1,880 1,075.00 1.0307
2020-07-31 2020-06-30 13F WALMART INC COM COM 931142103 1,336 1,086 434.40 160 471.43 0.1014
2020-04-28 2020-03-31 13F WALMART INC COM COM 931142103 250 -17,634 -98.60 28 -98.69 0.0231
2020-02-14 2019-12-31 13F WALMART INC COM COM 931142103 17,884 17,884 2,133 1.1117
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.