One Capital Management, LLC

Position in WMT — Walmart Inc.

CIK 1606588 WESTLAKE VILLAGE, CA

Position in WMT

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$20,414,322

-$1,986,278 QoQ

Shares Held

180,243

0.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

1.41%

of 13F equity value

Holder Rank

#580

of 4,381 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

One Capital Management, LLC holds $32,660,022 across 4 Discount Stores names. WMT ranks #1 (62.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc. This page	180,243	$20,414,322
2	COST	Costco Wholesale Corp /New	9,759	$9,129,251
3	BJ	BJ's Wholesale Club Holdings, Inc.	19,120	$1,667,646
4	OLLI	Ollie's Bargain Outlet Holdings, Inc.	18,845	$1,448,803

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$20,414,322	180,243	0.0%	Shares	Sole	2026-08-13
2026-03-31	$22,400,600	180,243	+1.5%	Shares	Sole	2026-05-13
2025-12-31	$19,778,505	177,529	+2.2%	Shares	Sole	2026-02-10
2025-09-30	$17,902,140	173,706	+1.8%	Shares	Sole	2025-11-14
2025-06-30	$16,676,965	170,556	+0.4%	Shares	Sole	2025-08-11
2025-03-31	$14,912,184	169,862	-0.6%	Shares	Sole	2025-05-14
2024-12-31	$15,439,821	170,889	-8.7%	Shares	Sole	2025-02-06
2024-09-30	$15,118,984	187,232	+2.3%	Shares	Sole	2024-11-12
2024-06-30	$12,396,549	183,083	+5.2%	Shares	Sole	2024-08-09
2024-03-31	$10,475,897	174,105	+209.0%	Shares	Sole	2024-05-08
2023-12-31	$8,883,577	56,350	-1.4%	Shares	Sole	2024-02-07
2023-09-30	$9,139,839	57,149	+2.5%	Shares	Sole	2023-11-09
2023-06-30	$8,764,036	55,758	+0.2%	Shares	Sole	2023-08-14
2023-03-31	$8,206,034	55,653	+8.2%	Shares	Sole	2023-05-11
2022-12-31	$7,291,970	51,428	-0.9%	Shares	Sole	2023-02-16
2022-09-30	$6,727,922	51,873	+2.7%	Shares	Sole	2022-11-14
2022-06-30	$6,141,740	50,516	+6.6%	Shares	Sole	2022-08-15
2022-03-31	$7,054,787	47,373	+5.3%	Shares	Sole	2022-05-17
2021-12-31	$6,506,419	44,968	+15.6%	Shares	Sole	2022-01-31
2021-09-30	$5,422,718	38,906	+1.9%	Shares	Sole	2021-11-12
2021-06-30	$5,385,980	38,193	+10.7%	Shares	Sole	2021-08-16
2021-03-31	$4,688,311	34,516	+9.7%	Shares	Sole	2021-05-14
2020-12-31	$4,534,238	31,455	+4.5%	Shares	Sole	2021-02-16
2020-09-30	$4,212,413	30,108	+0.2%	Shares	Sole	2020-10-23
2020-06-30	$3,598,194	30,040	+1.7%	Shares	Sole	2020-08-17
2020-03-31	$3,354,968	29,528	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.