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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
Q2 		$18.1K Buy
159,512
+46,398
+41% +$5.76M ﹤0.01% 206
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Banque Cantonale Vaudoise's WMT Position: Q2 2026 in Review

Banque Cantonale Vaudoise increased its Walmart Inc (WMT) stake by 41% in Q2 2026, buying an estimated $5.76M and bringing the position to 159,512 shares worth $18.1K. The position accounts for ﹤0.01% of the portfolio, ranked #206.

Banque Cantonale Vaudoise first reported a position in WMT in Q4 2019 and has held it in 26 quarters since. The position peaked at $14.1M in Q1 2026. 4,407 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Banque Cantonale Vaudoise held 159,512 shares of Walmart Inc worth $18.1K as of Q2 2026.
  • Banque Cantonale Vaudoise bought 46,398 Walmart Inc shares in Q2 2026, an estimated $5.76M.
  • Walmart Inc made up ﹤0.01% of Banque Cantonale Vaudoise's portfolio in Q2 2026, its #206 holding.
  • Banque Cantonale Vaudoise first reported a position in Walmart Inc in Q4 2019 and has held it in 26 quarters since.
  • Banque Cantonale Vaudoise's Walmart Inc position peaked at $14.1M in Q1 2026.
  • 4,407 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Banque Cantonale Vaudoise's 13F filing for Q2 2026, filed 31 Jul 2026.