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
2025 Q2	–	Sell	-63,200	Closed	-$5.55M	–	525
2025 Q1	$5.55M	Sell	63,200 -141,800	-69%	-$13.3M	0.42%	73
2024 Q4	$18.5M	Sell	205,000 -173,000	-46%	-$15M	1.21%	15
2024 Q3	$30.5M	Buy	378,000 +252,000	+200%	+$18.5M	1.79%	8
2024 Q2	$8.53M	Buy	126,000 +40,500	+47%	+$2.55M	0.54%	46
2024 Q1	$5.14M	Sell	85,500 -79,500	-48%	-$4.55M	0.37%	76
2023 Q4	$8.67M	Sell	165,000 -60,000	-27%	-$3.17M	0.63%	43
2023 Q3	$12M	Hold	225,000	–	–	0.81%	28
2023 Q2	$11.8M	Hold	225,000	–	–	0.6%	58
2023 Q1	$11.1M	Hold	225,000	–	–	0.56%	51
2022 Q4	$10.7M	Hold	225,000	–	–	0.52%	71
2022 Q3	$9.73M	Hold	225,000	–	–	0.63%	38
2022 Q2	$3.7M	Buy	+225,000	New	+$10.4M	0.29%	89
2022 Q1	–	Sell	-15,000	Closed	-$723K	–	327
2021 Q4	$723K	Buy	+15,000	New	+$716K	0.06%	202

Other funds holding WMT

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 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. 1,307 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.
1,307 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.