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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
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 $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

Osterweis Capital Management's WMT Position: Q1 2026 in Review

Osterweis Capital Management held its Walmart Inc (WMT) position steady in Q1 2026 at 3,072 shares worth $382K. The position accounts for 0.02% of the portfolio, ranked #116.

Osterweis Capital Management 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.

  • Osterweis Capital Management held 3,072 shares of Walmart Inc worth $382K as of Q1 2026.
  • Osterweis Capital Management left its Walmart Inc share count unchanged in Q1 2026.
  • Walmart Inc made up 0.02% of Osterweis Capital Management's portfolio in Q1 2026, its #116 holding.
  • Osterweis Capital Management 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 Osterweis Capital Management's 13F filing for Q1 2026, filed 15 May 2026.