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Osterweis Capital Management’s Walmart Inc WMT Stock Holding History

Osterweis Capital Management’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 		$348K Hold
3,072
– – 0.02% 121
2026
Q1 		$382K Hold
3,072
– – 0.02% 116
2025
Q4 		$342K Buy
3,072
+305
+11% +$32.7K 0.01% 124
2025
Q3 		$285K Hold
2,767
– – 0.01% 125
2025
Q2 		$271K Buy
2,767
+2,247
+432% +$214K 0.01% 128
2025
Q1 		$45.7K Buy
520
+70
+16% +$6.57K ﹤0.01% 155
2024
Q4 		$40.7K Hold
450
– – ﹤0.01% 178
2024
Q3 		$36.3K Buy
450
+240
+114% +$17.6K ﹤0.01% 176
2024
Q2 		$14.2K Hold
210
– – ﹤0.01% 188
2024
Q1 		$12.6K Buy
210
+150
+250% +$8.58K ﹤0.01% 184
2023
Q4 		$3.15K Buy
+60
New +$3.17K ﹤0.01% 193

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 $3.37T AUM 44.26% 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

Osterweis Capital Management's WMT Position: Q2 2026 in Review

Osterweis Capital Management held its Walmart Inc (WMT) position steady in Q2 2026 at 3,072 shares worth $348K. The position accounts for 0.02% of the portfolio, ranked #121.

Osterweis Capital Management first reported a position in WMT in Q4 2023 and has held it in 11 quarters since. The position peaked at $382K in Q1 2026. 4,414 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Osterweis Capital Management held 3,072 shares of Walmart Inc worth $348K as of Q2 2026.
  • Osterweis Capital Management left its Walmart Inc share count unchanged in Q2 2026.
  • Walmart Inc made up 0.02% of Osterweis Capital Management's portfolio in Q2 2026, its #121 holding.
  • Osterweis Capital Management first reported a position in Walmart Inc in Q4 2023 and has held it in 11 quarters since.
  • Osterweis Capital Management's Walmart Inc position peaked at $382K in Q1 2026.
  • 4,414 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Osterweis Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.