월마트 주식회사
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionAsset Planning Services Inc /la/ /adv
Latest Disclosed Ownership92,830 shares
Latest Disclosed Value $ 11,537
Asset Planning Services Inc /la/ /adv reports 0.05% decrease in ownership of WMT / Walmart Inc.

On April 21, 2026 - Asset Planning Services Inc /la/ /adv filed a 13F-HR form disclosing ownership of 92,830 shares of Walmart Inc. (MX:WMT) valued at $11,537 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 92,875 shares of Walmart Inc.. This represents a change in shares of -0.05% 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)
2026-04-21 2026-03-31 13F Wal Mart Stores COM 931142103 92,830 -45 -0.05 12 10.00 5.0588
2026-01-16 2025-12-31 13F Wal Mart Stores COM 931142103 92,875 -6,760 -6.78 10 0.00 4.5711
2025-10-16 2025-09-30 13F Wal Mart Stores COM 931142103 99,635 775 0.78 10 11.11 4.3264
2025-07-22 2025-06-30 13F Wal Mart Stores COM 931142103 98,860 -270 -0.27 10 12.50 4.4442
2025-06-09 2025-03-31 13F/A-1 Wal Mart Stores COM 931142103 99,130 -574 -0.58 9 -11.11 4.4244
2025-04-23 2025-03-31 13F Wal Mart Stores COM 931142103 99,130 -574 9 4.4244
2025-01-17 2024-12-31 13F Wal Mart Stores COM 931142103 99,704 154 0.15 9 12.50 4.3920
2024-10-22 2024-09-30 13F Wal Mart Stores COM 931142103 99,550 555 0.56 8 33.33 3.9749
2024-07-25 2024-06-30 13F Wal Mart Stores COM 931142103 98,995 150 0.15 7 20.00 3.5369
2024-04-23 2024-03-31 13F Wal Mart Stores COM 931142103 98,845 65,805 199.17 6 0.00 3.3245
2024-01-16 2023-12-31 13F Wal Mart Stores COM 931142103 33,040 -250 -0.75 5 0.00 3.1678
2023-10-19 2023-09-30 13F Wal Mart Stores COM 931142103 33,290 815 2.51 5 0.00 3.4954
2023-07-21 2023-06-30 13F Wal Mart Stores COM 931142103 32,475 -480 -1.46 5 25.00 3.1411
2023-04-21 2023-03-31 13F Wal Mart Stores COM 931142103 32,955 435 1.34 5 0.00 3.0766
2023-01-17 2022-12-31 13F/A-1 Wal Mart Stores COM 931142103 32,520 -20 -0.06 5 -99.91 2.9186
2023-01-17 2022-12-31 13F Wal Mart Stores COM 931142103 32,520 5
2022-10-19 2022-09-30 13F Wal Mart Stores COM 931142103 32,540 -100 -0.31 4,220 6.35 2.9638
2022-07-22 2022-06-30 13F Wal Mart Stores COM 931142103 32,640 1,450 4.65 3,968 -14.57 2.5990
2022-04-22 2022-03-31 13F Wal Mart Stores COM 931142103 31,190 1,125 3.74 4,645 6.78 2.6615
2022-01-18 2021-12-31 13F Wal Mart Stores COM 931142103 30,065 -1,000 -3.22 4,350 0.46 2.3430
2021-10-19 2021-09-30 13F Wal Mart Stores COM 931142103 31,065 425 1.39 4,330 0.21 2.5567
2021-07-19 2021-06-30 13F Wal Mart Stores COM 931142103 30,640 2,180 7.66 4,321 11.77 2.4980
2021-04-20 2021-03-31 13F Wal Mart Stores COM 931142103 28,460 1,400 5.17 3,866 -0.90 2.3355
2021-01-13 2020-12-31 13F Wal Mart Stores COM 931142103 27,060 575 2.17 3,901 5.26 2.4982
2020-10-13 2020-09-30 13F Wal Mart Stores COM 931142103 26,485 2,775 11.70 3,706 30.49 2.5373
2020-07-14 2020-06-30 13F Wal Mart Stores COM 931142103 23,710 23,710 2,840 2.0502
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.