one8zero8 LLC’s Walmart Inc WMT Stock Holding History

one8zero8 LLC’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	$1.02M	Hold	9,036	–	–	0.2%	91
2026 Q1	$1.12M	Sell	9,036 -122	-1%	-$15K	0.25%	88
2025 Q4	$1.02M	Sell	9,158 -100	-1%	-$10.7K	0.22%	89
2025 Q3	$954K	Hold	9,258	–	–	0.21%	92
2025 Q2	$905K	Sell	9,258 -1,630	-15%	-$155K	0.21%	87
2025 Q1	$956K	Sell	10,888 -1,100	-9%	-$103K	0.23%	89
2024 Q4	$1.08M	Buy	+11,988	New	+$1.04M	0.23%	91

Other funds holding WMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

one8zero8 LLC's WMT Position: Q2 2026 in Review

one8zero8 LLC held its Walmart Inc (WMT) position steady in Q2 2026 at 9,036 shares worth $1.02M. The position accounts for 0.2% of the portfolio, ranked #91.

one8zero8 LLC first reported a position in WMT in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.12M in Q1 2026. 4,404 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

one8zero8 LLC held 9,036 shares of Walmart Inc worth $1.02M as of Q2 2026.
one8zero8 LLC left its Walmart Inc share count unchanged in Q2 2026.
Walmart Inc made up 0.2% of one8zero8 LLC's portfolio in Q2 2026, its #91 holding.
one8zero8 LLC first reported a position in Walmart Inc in Q4 2024 and has held it in 7 quarters since.
one8zero8 LLC's Walmart Inc position peaked at $1.12M in Q1 2026.
4,404 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on one8zero8 LLC's 13F filing for Q2 2026, filed 10 Aug 2026.