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Banco de Sabadell’s Walmart Inc WMT Stock Holding History

Banco de Sabadell’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 		$2.67M Buy
21,646
+2,776
+15% +$341K 1.77% 27
2025
Q4 		$2.1M Buy
18,870
+2,111
+13% +$227K 1.37% 34
2025
Q3 		$1.73M Buy
16,759
+2,636
+19% +$262K 1.15% 41
2025
Q2 		$1.38M Buy
+14,123
New +$1.35M 0.95% 41
2023
Q1 		– Sell
-678
Closed -$38K – 81
2022
Q4 		$38K Buy
+678
New +$32.2K 0.03% 75
2021
Q1 		– Sell
-117,429
Closed -$5.64M – 374
2020
Q4 		$5.64M Sell
117,429
-43,713
-27% -$2.12M 0.6% 47
2020
Q3 		$7.42M Sell
161,142
-111,006
-41% -$4.94M 0.83% 31
2020
Q2 		$10.8M Buy
272,148
+31,176
+13% +$1.28M 1.41% 17
2020
Q1 		$9.13M Sell
240,972
-133,602
-36% -$5.14M 1.44% 14
2019
Q4 		$14.9M Buy
374,574
+11,175
+3% +$444K 1.97% 8
2019
Q3 		$14.4M Buy
363,399
+40,395
+13% +$1.52M 2% 4
2019
Q2 		$11.9M Buy
323,004
+10,608
+3% +$366K 1.38% 13
2019
Q1 		$10.1M Sell
312,396
-104,994
-25% -$3.4M 1.33% 12
2018
Q4 		$12.9M Buy
417,390
+133,167
+47% +$4.27M 1.58% 13
2018
Q3 		$8.91M Buy
284,223
+71,823
+34% +$2.2M 0.98% 21
2018
Q2 		$6.07M Sell
212,400
-24,282
-10% -$690K 0.77% 35
2018
Q1 		$6.87M Sell
236,682
-1,092
-0.5% -$35.1K 0.83% 22
2017
Q4 		$7.83M Buy
+237,774
New +$7.28M 1% 19

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

Banco de Sabadell's WMT Position: Q1 2026 in Review

Banco de Sabadell increased its Walmart Inc (WMT) stake by 15% in Q1 2026, buying an estimated $341K and bringing the position to 21,646 shares worth $2.67M. The position accounts for 1.77% of the portfolio, ranked #27.

Banco de Sabadell first reported a position in WMT in Q4 2017 and has held it in 18 quarters since. The position peaked at $14.9M in Q4 2019. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Banco de Sabadell held 21,646 shares of Walmart Inc worth $2.67M as of Q1 2026.
  • Banco de Sabadell bought 2,776 Walmart Inc shares in Q1 2026, an estimated $341K.
  • Walmart Inc made up 1.77% of Banco de Sabadell's portfolio in Q1 2026, its #27 holding.
  • Banco de Sabadell first reported a position in Walmart Inc in Q4 2017 and has held it in 18 quarters since.
  • Banco de Sabadell's Walmart Inc position peaked at $14.9M in Q4 2019.
  • 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Banco de Sabadell's 13F filing for Q1 2026, filed 8 May 2026.