Commerzbank Aktiengesellschaft’s Walmart Inc WMT Stock Holding History

Commerzbank 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
2020 Q1	–	Sell	-75,000	Closed	-$10K	–	720
2019 Q4	$10K	Hold	75,000	–	–	﹤0.01%	696
2019 Q3	$61K	Sell	75,000 -152,400	-67%	-$5.75M	﹤0.01%	802
2019 Q2	$975K	Buy	227,400 +152,400	+203%	+$5.25M	0.01%	617
2019 Q1	$9K	Buy	75,000 +45,000	+150%	+$1.46M	﹤0.01%	857
2018 Q4	$15K	Hold	30,000	–	–	﹤0.01%	941
2018 Q3	$27K	Buy	+30,000	New	+$918K	﹤0.01%	971
2016 Q1	–	Sell	-465,000	Closed	-$9.5M	–	1157
2015 Q4	$9.5M	Hold	465,000	–	–	0.07%	195
2015 Q3	$10.1M	Hold	465,000	–	–	0.08%	168
2015 Q2	$11M	Buy	465,000 +105,000	+29%	+$2.68M	0.06%	201
2015 Q1	$9.87M	Sell	360,000 -390,000	-52%	-$11.1M	0.06%	232
2014 Q4	$21.5M	Hold	750,000	–	–	0.14%	127
2014 Q3	$19.1M	Hold	750,000	–	–	0.08%	194
2014 Q2	$18.8M	Buy	750,000 +360,000	+92%	+$9.25M	0.1%	168
2014 Q1	$9.94M	Hold	390,000	–	–	0.04%	260
2013 Q4	$9.71M	Hold	390,000	–	–	0.05%	272
2013 Q3	$9.62M	Hold	390,000	–	–	0.05%	282
2013 Q2	$9.68M	Buy	+390,000	New	+$10M	0.04%	325

Other funds holding WMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Commerzbank Aktiengesellschaft's WMT Position: Q1 2026 in Review

Commerzbank Aktiengesellschaft increased its Walmart Inc (WMT) stake by 23% in Q1 2026, buying an estimated $3.84M and bringing the position to 169,928 shares worth $21.1M. The position accounts for 0.44% of the portfolio, ranked #41.

Commerzbank Aktiengesellschaft first reported a position in WMT in Q2 2013 and has held it in 46 quarters since. The position peaked at $105M in Q3 2014. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

Commerzbank Aktiengesellschaft held 169,928 shares of Walmart Inc worth $21.1M as of Q1 2026.
Commerzbank Aktiengesellschaft bought 31,287 Walmart Inc shares in Q1 2026, an estimated $3.84M.
Walmart Inc made up 0.44% of Commerzbank Aktiengesellschaft's portfolio in Q1 2026, its #41 holding.
Commerzbank Aktiengesellschaft first reported a position in Walmart Inc in Q2 2013 and has held it in 46 quarters since.
Commerzbank Aktiengesellschaft's Walmart Inc position peaked at $105M in Q3 2014.
4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q1 2026, filed 7 May 2026.