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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

one8zero8 LLC's WMT Position: Q1 2026 in Review

one8zero8 LLC reduced its Walmart Inc (WMT) stake by 1.3% in Q1 2026, selling an estimated $15K and leaving 9,036 shares worth $1.12M. The position accounts for 0.25% of the portfolio, ranked #88.

one8zero8 LLC first reported a position in WMT in Q4 2024 and has held it in 6 quarters since. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • one8zero8 LLC held 9,036 shares of Walmart Inc worth $1.12M as of Q1 2026.
  • one8zero8 LLC sold 122 Walmart Inc shares in Q1 2026, an estimated $15K.
  • Walmart Inc made up 0.25% of one8zero8 LLC's portfolio in Q1 2026, its #88 holding.
  • one8zero8 LLC first reported a position in Walmart Inc in Q4 2024 and has held it in 6 quarters since.
  • 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on one8zero8 LLC's 13F filing for Q1 2026, filed 7 May 2026.