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Compagnie Lombard Odier SCmA’s Walmart Inc WMT Stock Holding History

Compagnie Lombard Odier SCmA’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 		$21.7M Buy
174,770
+59,004
+51% +$7.24M 0.27% 55
2025
Q4 		$12.9M Buy
115,766
+18,398
+19% +$1.98M 0.14% 79
2025
Q3 		$10M Sell
97,368
-940
-1% -$93.6K 0.11% 87
2025
Q2 		$9.61M Sell
98,308
-41,598
-30% -$3.96M 0.13% 79
2025
Q1 		$12.3M Sell
139,906
-65,023
-32% -$6.1M 0.15% 81
2024
Q4 		$18.5M Sell
204,929
-3,302
-2% -$287K 0.27% 63
2024
Q3 		$16.8M Buy
208,231
+15,110
+8% +$1.11M 0.26% 62
2024
Q2 		$13.1M Buy
193,121
+28,372
+17% +$1.79M 0.22% 71
2024
Q1 		$9.91M Buy
164,749
+33,997
+26% +$1.95M 0.18% 80
2023
Q4 		$6.87M Buy
130,752
+82,746
+172% +$4.38M 0.13% 92
2023
Q3 		$2.56M Buy
48,006
+43,290
+918% +$2.3M 0.06% 121
2023
Q2 		$247K Sell
4,716
-645
-12% -$32.5K 0.01% 241
2023
Q1 		$263K Buy
5,361
+471
+10% +$22.4K 0.01% 251
2022
Q4 		$231K Sell
4,890
-318
-6% -$15.1K 0.01% 274
2022
Q3 		$226K Buy
5,208
+795
+18% +$34.8K 0.01% 282
2022
Q2 		$178K Sell
4,413
-15,726
-78% -$725K ﹤0.01% 304
2022
Q1 		$1M Buy
20,139
+1,650
+9% +$77.5K 0.02% 159
2021
Q4 		$892K Sell
18,489
-1,275
-6% -$60.9K 0.02% 189
2021
Q3 		$917K Sell
19,764
-6,255
-24% -$301K 0.02% 181
2021
Q2 		$1.22M Sell
26,019
-765
-3% -$35.6K 0.03% 160
2021
Q1 		$1.21M Sell
26,784
-1,395
-5% -$64.6K 0.03% 185
2020
Q4 		$1.35M Buy
28,179
+1,350
+5% +$65.6K 0.03% 144
2020
Q3 		$1.25M Sell
26,829
-94,935
-78% -$4.22M 0.04% 138
2020
Q2 		$4.86M Buy
121,764
+108,987
+853% +$4.48M 0.16% 70
2020
Q1 		$483K Sell
12,777
-22,926
-64% -$882K 0.02% 180
2019
Q4 		$1.41M Sell
35,703
-1,290
-3% -$51.2K 0.05% 125
2019
Q3 		$1.46M Hold
36,993
– – 0.06% 116
2019
Q2 		$1.36M Sell
36,993
-23,454
-39% -$808K 0.06% 129
2019
Q1 		$1.96M Buy
60,447
+17,685
+41% +$573K 0.08% 114
2018
Q4 		$1.33M Buy
42,762
+1,149
+3% +$36.8K 0.05% 140
2018
Q3 		$1.3M Buy
41,613
+3,780
+10% +$116K 0.05% 153
2018
Q2 		$1.08M Buy
37,833
+28,167
+291% +$801K 0.04% 157
2018
Q1 		$286K Buy
9,666
+5,100
+112% +$164K 0.01% 271
2017
Q4 		$150K Sell
4,566
-7,974
-64% -$244K ﹤0.01% 430
2017
Q3 		$327K Sell
12,540
-1,230
-9% -$32.3K 0.01% 309
2017
Q2 		$347K Buy
13,770
+2,337
+20% +$59.3K 0.01% 306
2017
Q1 		$274K Sell
11,433
-49,305
-81% -$1.13M 0.01% 336
2016
Q4 		$1.4M Sell
60,738
-33,984
-36% -$793K 0.04% 222
2016
Q3 		$2.28M Sell
94,722
-6,882
-7% -$167K 0.07% 175
2016
Q2 		$2.47M Sell
101,604
-36,414
-26% -$843K 0.07% 172
2016
Q1 		$3.15M Sell
138,018
-193,005
-58% -$4.23M 0.1% 130
2015
Q4 		$6.77M Sell
331,023
-320,838
-49% -$6.44M 0.21% 67
2015
Q3 		$14.1M Buy
651,861
+119,268
+22% +$2.74M 0.57% 40
2015
Q2 		$12.6M Buy
532,593
+81,594
+18% +$2.08M 0.47% 50
2015
Q1 		$12.4M Buy
450,999
+241,008
+115% +$6.84M 0.47% 49
2014
Q4 		$6.01M Buy
209,991
+68,076
+48% +$1.84M 0.28% 56
2014
Q3 		$3.62M Sell
141,915
-7,620
-5% -$192K 0.15% 88
2014
Q2 		$3.74M Sell
149,535
-60
-0% -$1.54K 0.15% 89
2014
Q1 		$3.81M Buy
149,595
+3,750
+3% +$94.2K 0.16% 87
2013
Q4 		$3.83M Buy
+145,845
New +$3.77M 0.16% 88

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

Compagnie Lombard Odier SCmA's WMT Position: Q1 2026 in Review

Compagnie Lombard Odier SCmA increased its Walmart Inc (WMT) stake by 51% in Q1 2026, buying an estimated $7.24M and bringing the position to 174,770 shares worth $21.7M. The position accounts for 0.27% of the portfolio, ranked #55.

Compagnie Lombard Odier SCmA first reported a position in WMT in Q4 2013 and has held it in 50 quarters since. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Compagnie Lombard Odier SCmA held 174,770 shares of Walmart Inc worth $21.7M as of Q1 2026.
  • Compagnie Lombard Odier SCmA bought 59,004 Walmart Inc shares in Q1 2026, an estimated $7.24M.
  • Walmart Inc made up 0.27% of Compagnie Lombard Odier SCmA's portfolio in Q1 2026, its #55 holding.
  • Compagnie Lombard Odier SCmA first reported a position in Walmart Inc in Q4 2013 and has held it in 50 quarters since.
  • 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2026, filed 15 Apr 2026.