OCPWS
WMT icon

One Charles Private Wealth Services’s Walmart Inc WMT Stock Holding History

One Charles Private Wealth Services’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 		$1.15M Sell
10,178
-107
-1% -$13.3K 0.27% 65
2026
Q1 		$1.28M Sell
10,285
-49
-0.5% -$6.02K 0.32% 59
2025
Q4 		$1.15M Sell
10,334
-168
-2% -$18K 0.3% 60
2025
Q3 		$1.08M Sell
10,502
-97
-0.9% -$9.66K 0.28% 60
2025
Q2 		$1.04M Buy
10,599
+1,418
+15% +$135K 0.29% 54
2025
Q1 		$806K Buy
9,181
+2
+0% +$188 0.26% 55
2024
Q4 		$829K Sell
9,179
-172
-2% -$14.9K 0.28% 56
2024
Q3 		$755K Sell
9,351
-106
-1% -$7.79K 0.29% 58
2024
Q2 		$640K Buy
9,457
+47
+0.5% +$2.96K 0.27% 66
2024
Q1 		$566K Buy
9,410
+218
+2% +$12.5K 0.25% 70
2023
Q4 		$483K Hold
9,192
– – 0.26% 76
2023
Q3 		$490K Sell
9,192
-45
-0.5% -$2.4K 0.29% 65
2023
Q2 		$484K Sell
9,237
-141
-2% -$7.11K 0.28% 66
2023
Q1 		$461K Sell
9,378
-237
-2% -$11.2K 0.29% 67
2022
Q4 		$454K Sell
9,615
-501
-5% -$23.8K 0.29% 60
2022
Q3 		$437K Buy
10,116
+15
+0.1% +$657 0.29% 60
2022
Q2 		$422K Buy
10,101
+843
+9% +$38.9K 0.28% 66
2022
Q1 		$460K Buy
9,258
+198
+2% +$9.29K 0.29% 65
2021
Q4 		$437K Hold
9,060
– – 0.25% 67
2021
Q3 		$421K Buy
9,060
+9
+0.1% +$434 0.24% 61
2021
Q2 		$426K Buy
+9,051
New +$422K 0.29% 64
2020
Q3 		– Sell
-7,989
Closed -$351K – 93
2020
Q2 		$351K Buy
+7,989
New +$329K 0.18% 57

Other funds holding WMT

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CFA
Churchill Financial Advisors Louisville, Kentucky $519M AUM
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

One Charles Private Wealth Services's WMT Position: Q2 2026 in Review

One Charles Private Wealth Services reduced its Walmart Inc (WMT) stake by 1% in Q2 2026, selling an estimated $13.3K and leaving 10,178 shares worth $1.15M. The position accounts for 0.27% of the portfolio, ranked #65.

One Charles Private Wealth Services first reported a position in WMT in Q2 2020 and has held it in 22 quarters since. The position peaked at $1.28M in Q1 2026. 822 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • One Charles Private Wealth Services held 10,178 shares of Walmart Inc worth $1.15M as of Q2 2026.
  • One Charles Private Wealth Services sold 107 Walmart Inc shares in Q2 2026, an estimated $13.3K.
  • Walmart Inc made up 0.27% of One Charles Private Wealth Services's portfolio in Q2 2026, its #65 holding.
  • One Charles Private Wealth Services first reported a position in Walmart Inc in Q2 2020 and has held it in 22 quarters since.
  • One Charles Private Wealth Services's Walmart Inc position peaked at $1.28M in Q1 2026.
  • 822 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on One Charles Private Wealth Services's 13F filing for Q2 2026, filed 15 Jul 2026.