One Capital Management’s Walmart Inc WMT Stock Holding History

One Capital Management’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 Q1	$22.4M	Buy	180,243 +2,714	+2%	+$333K	0.61%	34
2025 Q4	$19.8M	Buy	177,529 +3,823	+2%	+$410K	0.6%	35
2025 Q3	$17.9M	Buy	173,706 +3,150	+2%	+$314K	0.57%	38
2025 Q2	$16.7M	Buy	170,556 +694	+0.4%	+$66.1K	0.58%	40
2025 Q1	$14.9M	Sell	169,862 -1,027	-0.6%	-$96.3K	0.5%	50
2024 Q4	$15.4M	Sell	170,889 -16,343	-9%	-$1.42M	0.51%	46
2024 Q3	$15.1M	Buy	187,232 +4,149	+2%	+$305K	0.48%	50
2024 Q2	$12.4M	Buy	183,083 +8,978	+5%	+$565K	0.42%	55
2024 Q1	$10.5M	Buy	174,105 +5,055	+3%	+$289K	0.38%	63
2023 Q4	$8.88M	Sell	169,050 -2,397	-1%	-$127K	0.35%	65
2023 Q3	$9.14M	Buy	171,447 +4,173	+2%	+$222K	0.41%	59
2023 Q2	$8.76M	Buy	167,274 +315	+0.2%	+$15.9K	0.4%	57
2023 Q1	$8.21M	Buy	166,959 +12,675	+8%	+$602K	0.4%	62
2022 Q4	$7.29M	Sell	154,284 -1,335	-0.9%	-$63.4K	0.39%	70
2022 Q3	$6.73M	Buy	155,619 +4,071	+3%	+$178K	0.4%	63
2022 Q2	$6.14M	Buy	151,548 +9,429	+7%	+$435K	0.36%	72
2022 Q1	$7.05M	Buy	142,119 +7,215	+5%	+$339K	0.37%	68
2021 Q4	$6.51M	Buy	134,904 +18,186	+16%	+$868K	0.49%	51
2021 Q3	$5.42M	Buy	116,718 +2,139	+2%	+$103K	0.45%	55
2021 Q2	$5.38M	Buy	114,579 +11,031	+11%	+$514K	0.48%	57
2021 Q1	$4.69M	Buy	103,548 +9,183	+10%	+$425K	0.52%	60
2020 Q4	$4.53M	Buy	94,365 +4,041	+4%	+$196K	0.55%	49
2020 Q3	$4.21M	Buy	90,324 +204	+0.2%	+$9.07K	0.57%	44
2020 Q2	$3.6M	Buy	90,120 +1,536	+2%	+$63.2K	0.52%	51
2020 Q1	$3.35M	Buy	88,584 +8,133	+10%	+$313K	0.57%	38
2019 Q4	$3.19M	Buy	80,451 +684	+0.9%	+$27.2K	0.49%	59
2019 Q3	$3.16M	Sell	79,767 -1,899	-2%	-$71.7K	0.53%	56
2019 Q2	$3.01M	Sell	81,666 -3,756	-4%	-$129K	0.51%	57
2019 Q1	$2.78M	Sell	85,422 -3,165	-4%	-$103K	0.49%	62
2018 Q4	$2.75M	Buy	88,587 +267	+0.3%	+$8.56K	0.56%	55
2018 Q3	$2.77M	Buy	88,320 +2,964	+3%	+$90.7K	0.5%	62
2018 Q2	$2.44M	Buy	85,356 +2,460	+3%	+$69.9K	0.46%	69
2018 Q1	$2.46M	Sell	82,896 -966	-1%	-$31.1K	0.48%	64
2017 Q4	$2.76M	Sell	83,862 -2,559	-3%	-$78.3K	0.55%	58
2017 Q3	$2.25M	Buy	86,421 +4,662	+6%	+$122K	0.47%	76
2017 Q2	$2.06M	Buy	81,759 +6,186	+8%	+$157K	0.61%	64
2017 Q1	$1.82M	Sell	75,573 -2,886	-4%	-$66.4K	0.56%	65
2016 Q4	$1.81M	Buy	78,459 +585	+0.8%	+$13.7K	0.57%	63
2016 Q3	$1.87M	Sell	77,874 -957	-1%	-$23.2K	0.61%	60
2016 Q2	$1.92M	Sell	78,831 -3,621	-4%	-$83.8K	0.67%	52
2016 Q1	$1.88K	Sell	82,452 -798	-1%	-$17.5K	0.07%	53
2015 Q4	$1.75M	Sell	83,250 -663	-0.8%	-$13.3K	0.59%	55
2015 Q3	$1.81M	Buy	83,913 +9,276	+12%	+$213K	0.66%	52
2015 Q2	$1.76M	Buy	74,637 +10,704	+17%	+$273K	0.51%	64
2015 Q1	$1.75M	Buy	63,933 +4,710	+8%	+$134K	0.53%	56
2014 Q4	$1.7M	Buy	59,223 +3,756	+7%	+$101K	0.64%	55
2014 Q3	$1.41M	Sell	55,467 -867	-2%	-$21.9K	0.51%	59
2014 Q2	$1.41M	Sell	56,334 -192	-0.3%	-$4.93K	0.57%	61
2014 Q1	$1.44M	Buy	+56,526	New	+$1.42M	0.55%	60

Other funds holding WMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

One Capital Management's WMT Position: Q1 2026 in Review

One Capital Management increased its Walmart Inc (WMT) stake by 1.5% in Q1 2026, buying an estimated $333K and bringing the position to 180,243 shares worth $22.4M. The position accounts for 0.61% of the portfolio, ranked #34.

One Capital Management first reported a position in WMT in Q1 2014 and has held it in 49 quarters since. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

One Capital Management held 180,243 shares of Walmart Inc worth $22.4M as of Q1 2026.
One Capital Management bought 2,714 Walmart Inc shares in Q1 2026, an estimated $333K.
Walmart Inc made up 0.61% of One Capital Management's portfolio in Q1 2026, its #34 holding.
One Capital Management first reported a position in Walmart Inc in Q1 2014 and has held it in 49 quarters since.
4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on One Capital Management's 13F filing for Q1 2026, filed 13 May 2026.