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OneFund LLC’s Walmart Inc WMT Stock Holding History

OneFund 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 		$1.35M Sell
11,934
-119
-1% -$14.8K 0.77% 21
2026
Q1 		$1.5M Sell
12,053
-706
-6% -$86.7K 0.97% 15
2025
Q4 		$1.42M Buy
12,759
+607
+5% +$65.2K 0.85% 16
2025
Q3 		$1.25M Buy
12,152
+448
+4% +$44.6K 0.81% 18
2025
Q2 		$1.14M Sell
11,704
-44
-0.4% -$4.19K 0.82% 18
2025
Q1 		$1.03M Buy
11,748
+18
+0.2% +$1.69K 1.05% 21
2024
Q4 		$1.06M Buy
11,730
+327
+3% +$28.4K 1.02% 19
2024
Q3 		$921K Buy
11,403
+201
+2% +$14.8K 0.94% 21
2024
Q2 		$758K Buy
11,202
+185
+2% +$11.7K 0.83% 24
2024
Q1 		$661K Sell
11,017
-299
-3% -$17.1K 0.79% 28
2023
Q4 		$595K Buy
+11,316
New +$599K 0.77% 30

Other funds holding WMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

OneFund LLC's WMT Position: Q2 2026 in Review

OneFund LLC reduced its Walmart Inc (WMT) stake by 0.99% in Q2 2026, selling an estimated $14.8K and leaving 11,934 shares worth $1.35M. The position accounts for 0.77% of the portfolio, ranked #21.

OneFund LLC first reported a position in WMT in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.5M in Q1 2026. 4,425 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • OneFund LLC held 11,934 shares of Walmart Inc worth $1.35M as of Q2 2026.
  • OneFund LLC sold 119 Walmart Inc shares in Q2 2026, an estimated $14.8K.
  • Walmart Inc made up 0.77% of OneFund LLC's portfolio in Q2 2026, its #21 holding.
  • OneFund LLC first reported a position in Walmart Inc in Q4 2023 and has held it in 11 quarters since.
  • OneFund LLC's Walmart Inc position peaked at $1.5M in Q1 2026.
  • 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.