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Banque Cantonale Vaudoise’s Walmart Inc WMT Stock Holding History

Banque Cantonale Vaudoise’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 		$14.1M Buy
113,114
+5,770
+5% +$708K 0.53% 29
2025
Q4 		$12M Sell
107,344
-675
-0.6% -$72.5K 0.43% 36
2025
Q3 		$11.1M Sell
108,019
-543
-0.5% -$54.1K 0.42% 37
2025
Q2 		$10.6M Buy
108,562
+8,873
+9% +$845K 0.43% 37
2025
Q1 		$8.75M Buy
+99,689
New +$9.35M 0.39% 42
2024
Q3 		$7.65M Buy
94,754
+10,257
+12% +$753K 0.32% 62
2024
Q2 		$5.72M Buy
84,497
+5,838
+7% +$368K 0.23% 73
2024
Q1 		$4.73M Sell
78,659
-24,148
-23% -$1.38M 0.19% 106
2023
Q4 		$5.4M Sell
102,807
-30,570
-23% -$1.62M 0.23% 79
2023
Q3 		$7.11M Sell
133,377
-4,920
-4% -$262K 0.36% 48
2023
Q2 		$7.25M Buy
138,297
+4,101
+3% +$207K 0.34% 56
2023
Q1 		$6.6M Sell
134,196
-21,771
-14% -$1.03M 0.32% 58
2022
Q4 		$7.37M Sell
155,967
-25,266
-14% -$1.2M 0.39% 49
2022
Q3 		$7.83M Sell
181,233
-687
-0.4% -$30.1K 0.45% 38
2022
Q2 		$7.37M Buy
181,920
+7,284
+4% +$336K 0.38% 50
2022
Q1 		$8.67M Buy
174,636
+27,966
+19% +$1.31M 0.37% 50
2021
Q4 		$7.07M Buy
146,670
+99,108
+208% +$4.73M 0.28% 62
2021
Q3 		$2.21M Buy
47,562
+41,406
+673% +$1.99M 0.1% 209
2021
Q2 		$290K Sell
6,156
-21,000
-77% -$978K 0.01% 757
2021
Q1 		$1.23M Buy
27,156
+1,200
+5% +$55.6K 0.06% 319
2020
Q4 		$1.25M Buy
25,956
+693
+3% +$33.7K 0.07% 251
2020
Q3 		$1.18M Buy
25,263
+4,263
+20% +$190K 0.08% 232
2020
Q2 		$839K Sell
21,000
-15,633
-43% -$643K 0.06% 288
2020
Q1 		$1.39M Hold
36,633
– – 0.12% 182
2019
Q4 		$1.45M Buy
+36,633
New +$1.45M 0.1% 228

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

Banque Cantonale Vaudoise's WMT Position: Q1 2026 in Review

Banque Cantonale Vaudoise increased its Walmart Inc (WMT) stake by 5.4% in Q1 2026, buying an estimated $708K and bringing the position to 113,114 shares worth $14.1M. The position accounts for 0.53% of the portfolio, ranked #29.

Banque Cantonale Vaudoise first reported a position in WMT in Q4 2019 and has held it in 25 quarters since. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Banque Cantonale Vaudoise held 113,114 shares of Walmart Inc worth $14.1M as of Q1 2026.
  • Banque Cantonale Vaudoise bought 5,770 Walmart Inc shares in Q1 2026, an estimated $708K.
  • Walmart Inc made up 0.53% of Banque Cantonale Vaudoise's portfolio in Q1 2026, its #29 holding.
  • Banque Cantonale Vaudoise first reported a position in Walmart Inc in Q4 2019 and has held it in 25 quarters since.
  • 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Banque Cantonale Vaudoise's 13F filing for Q1 2026, filed 20 Apr 2026.