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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
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 $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

OneFund LLC's WMT Position: Q1 2026 in Review

OneFund LLC reduced its Walmart Inc (WMT) stake by 5.5% in Q1 2026, selling an estimated $86.7K and leaving 12,053 shares worth $1.5M. The position accounts for 0.97% of the portfolio, ranked #15.

OneFund LLC first reported a position in WMT in Q4 2023 and has held it in 10 quarters since. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • OneFund LLC held 12,053 shares of Walmart Inc worth $1.5M as of Q1 2026.
  • OneFund LLC sold 706 Walmart Inc shares in Q1 2026, an estimated $86.7K.
  • Walmart Inc made up 0.97% of OneFund LLC's portfolio in Q1 2026, its #15 holding.
  • OneFund LLC first reported a position in Walmart Inc in Q4 2023 and has held it in 10 quarters since.
  • 4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on OneFund LLC's 13F filing for Q1 2026, filed 8 May 2026.