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Livermore
Livermore
ZHEN

One Charles Private Wealth Services, LLC

SEC CIK
0001800938
Latest filing
Jul 15, 2026

WMT holding history

Walmart Inc. in every 13F filed by One Charles Private Wealth Services, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WMT overviewAll 13F holders of WMTFull Q2 2026 holdings

Shares (Q2 2026)
10,178
Value
$1.15M
% of portfolio
0.3%
Quarters held
21
Since Q2 2021
Holdings of WMT by One Charles Private Wealth Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610,178$1.15M0.3%−107−1.0%ReducedHolders
Q1 202610,285$1.28M0.3%−49−0.5%ReducedHolders
Q4 202510,334$1.15M0.3%−168−1.6%ReducedHolders
Q3 202510,502$1.08M0.3%−97−0.9%ReducedHolders
Q2 202510,599$1.04M0.3%+1,418+15.4%AddedHolders
Q1 20259,181$806.0K0.3%+20.0%AddedHolders
Q4 20249,179$829.3K0.3%−172−1.8%ReducedHolders
Q3 20249,351$755.1K0.3%−106−1.1%ReducedHolders
Q2 20249,457$640.3K0.3%+47+0.5%AddedHolders
Q1 20249,410$566.2K0.2%+218+2.4%AddedConverted for a 3-for-1 splitHolders
Q4 20233,064$483.1K0.3%00.0%UnchangedHolders
Q3 20233,064$490.1K0.3%−15−0.5%ReducedHolders
Q2 20233,079$484.0K0.3%−47−1.5%ReducedHolders
Q1 20233,126$460.9K0.3%−79−2.5%ReducedHolders
Q4 20223,205$454.4K0.3%−167−5.0%ReducedHolders
Q3 20223,372$437.0K0.3%+5+0.1%AddedHolders
Q2 20223,367$422.0K0.3%+281+9.1%AddedHolders
Q1 20223,086$460.0K0.3%+66+2.2%AddedHolders
Q4 20213,020$437.0K0.3%00.0%UnchangedHolders
Q3 20213,020$421.0K0.2%+3+0.1%AddedHolders
Q2 20213,017$426.0K0.3%+3,017NewHolders