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Baader Bank Aktiengesellschaft’s Walmart Inc WMT Stock Holding History

Baader Bank Aktiengesellschaft’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 		$9.59M Buy
84,629
+11,350
+15% +$1.41M 0.72% 30
2026
Q1 		$9.1M Sell
73,279
-15,415
-17% -$1.89M 0.71% 27
2025
Q4 		$9.87M Sell
88,694
-3,905
-4% -$419K 0.68% 32
2025
Q3 		$9.54M Sell
92,599
-15,422
-14% -$1.54M 0.62% 30
2025
Q2 		$10.5M Sell
108,021
-89,591
-45% -$8.54M 0.75% 28
2025
Q1 		$17.3M Sell
197,612
-64,389
-25% -$6.04M 1.3% 13
2024
Q4 		$23.7M Sell
262,001
-70,115
-21% -$6.08M 1.54% 12
2024
Q3 		$26.8M Buy
332,116
+14,171
+4% +$1.04M 1.57% 12
2024
Q2 		$21.5M Sell
317,945
-49,141
-13% -$3.09M 1.36% 11
2024
Q1 		$22.1M Sell
367,086
-4,308
-1% -$246K 1.57% 11
2023
Q4 		$19.5M Sell
371,394
-70,200
-16% -$3.71M 1.41% 18
2023
Q3 		$23.5M Sell
441,594
-23,538
-5% -$1.25M 1.59% 10
2023
Q2 		$24.4M Buy
465,132
+11,034
+2% +$557K 1.23% 10
2023
Q1 		$22.3M Sell
454,098
-22,947
-5% -$1.09M 1.14% 15
2022
Q4 		$22.5M Sell
477,045
-28,830
-6% -$1.37M 1.09% 14
2022
Q3 		$21.9M Buy
505,875
+223,581
+79% +$9.79M 1.41% 10
2022
Q2 		$11.4M Buy
+282,294
New +$13M 0.88% 21
2022
Q1 		– Sell
-150,000
Closed -$7.24M – 326
2021
Q4 		$7.24M Buy
+150,000
New +$7.16M 0.56% 49

Other funds holding WMT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Baader Bank Aktiengesellschaft's WMT Position: Q2 2026 in Review

Baader Bank Aktiengesellschaft increased its Walmart Inc (WMT) stake by 15% in Q2 2026, buying an estimated $1.41M and bringing the position to 84,629 shares worth $9.59M. The position accounts for 0.72% of the portfolio, ranked #30.

Baader Bank Aktiengesellschaft first reported a position in WMT in Q4 2021 and has held it in 18 quarters since. The position peaked at $26.8M in Q3 2024. 2,199 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Baader Bank Aktiengesellschaft held 84,629 shares of Walmart Inc worth $9.59M as of Q2 2026.
  • Baader Bank Aktiengesellschaft bought 11,350 Walmart Inc shares in Q2 2026, an estimated $1.41M.
  • Walmart Inc made up 0.72% of Baader Bank Aktiengesellschaft's portfolio in Q2 2026, its #30 holding.
  • Baader Bank Aktiengesellschaft first reported a position in Walmart Inc in Q4 2021 and has held it in 18 quarters since.
  • Baader Bank Aktiengesellschaft's Walmart Inc position peaked at $26.8M in Q3 2024.
  • 2,199 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q2 2026, filed 23 Jul 2026.