OneAscent Family Office’s Walmart Inc WMT Stock Holding History

OneAscent Family Office’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	$1.14M	Buy	9,209 +315	+4%	+$38.7K	0.8%	27
2025 Q4	$991K	Buy	8,894 +785	+10%	+$84.3K	0.67%	34
2025 Q3	$836K	Sell	8,109 -684	-8%	-$68.1K	0.68%	37
2025 Q2	$860K	Sell	8,793 -9,329	-51%	-$889K	0.81%	31
2025 Q1	$1.61M	Buy	18,122 +15,801	+681%	+$1.48M	1.5%	13
2024 Q4	$210K	Buy	+2,321	New	+$201K	0.38%	76

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

OneAscent Family Office's WMT Position: Q1 2026 in Review

OneAscent Family Office increased its Walmart Inc (WMT) stake by 3.5% in Q1 2026, buying an estimated $38.7K and bringing the position to 9,209 shares worth $1.14M. The position accounts for 0.8% of the portfolio, ranked #27.

OneAscent Family Office first reported a position in WMT in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.61M in Q1 2025. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

OneAscent Family Office held 9,209 shares of Walmart Inc worth $1.14M as of Q1 2026.
OneAscent Family Office bought 315 Walmart Inc shares in Q1 2026, an estimated $38.7K.
Walmart Inc made up 0.8% of OneAscent Family Office's portfolio in Q1 2026, its #27 holding.
OneAscent Family Office first reported a position in Walmart Inc in Q4 2024 and has held it in 6 quarters since.
OneAscent Family Office's Walmart Inc position peaked at $1.61M in Q1 2025.
4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on OneAscent Family Office's 13F filing for Q1 2026, filed 21 Apr 2026.