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Credit Suisse’s Walmart Inc WMT Stock Holding History

Credit Suisse’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
2022
Q1 		– Sell
-2,153,400
Closed -$104M – 4388
2021
Q4 		$104M Buy
2,153,400
+316,800
+17% +$15.1M 0.06% 351
2021
Q3 		$85.3M Sell
1,836,600
-277,800
-13% -$13.4M 0.05% 421
2021
Q2 		$96.8M Sell
2,114,400
-873,600
-29% -$40.7M 0.05% 395
2021
Q1 		$135M Sell
2,988,000
-653,400
-18% -$30.3M 0.07% 308
2020
Q4 		$175M Sell
3,641,400
-17,400
-0.5% -$845K 0.09% 242
2020
Q3 		$171M Buy
3,658,800
+2,649,300
+262% +$118M 0.1% 198
2020
Q2 		$40.3M Buy
1,009,500
+311,400
+45% +$12.8M 0.03% 626
2020
Q1 		$26.4M Sell
698,100
-696,300
-50% -$26.8M 0.02% 697
2019
Q4 		$55.2M Buy
1,394,400
+457,200
+49% +$18.2M 0.04% 495
2019
Q3 		$37.1M Sell
937,200
-213,300
-19% -$8.05M 0.03% 595
2019
Q2 		$42.4M Buy
1,150,500
+553,200
+93% +$19.1M 0.04% 523
2019
Q1 		$19.4M Buy
597,300
+144,300
+32% +$4.68M 0.02% 888
2018
Q4 		$14.1M Buy
+453,000
New +$14.5M 0.01% 975
2018
Q3 		– Sell
-522,900
Closed -$14.9M – 4014
2018
Q2 		$14.9M Sell
522,900
-212,100
-29% -$6.03M 0.01% 1006
2018
Q1 		$21.8M Sell
735,000
-2,022,300
-73% -$65M 0.02% 805
2017
Q4 		$90.8M Sell
2,757,300
-1,894,500
-41% -$58M 0.08% 245
2017
Q3 		$121M Buy
4,651,800
+1,532,400
+49% +$40.2M 0.12% 170
2017
Q2 		$78.7M Buy
3,119,400
+651,000
+26% +$16.5M 0.08% 246
2017
Q1 		$59.3M Sell
2,468,400
-650,100
-21% -$15M 0.05% 374
2016
Q4 		$71.8M Buy
3,118,500
+838,500
+37% +$19.6M 0.07% 292
2016
Q3 		$54.8M Buy
2,280,000
+1,620,000
+245% +$39.3M 0.05% 390
2016
Q2 		$16.1M Buy
+660,000
New +$15.3M 0.02% 887
2013
Q4 		– Sell
-21,300
Closed -$525K – 4724
2013
Q3 		$525K Buy
21,300
+2,100
+11% +$52.9K ﹤0.01% 3470
2013
Q2 		$477K Buy
+19,200
New +$492K ﹤0.01% 3331

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Credit Suisse's WMT Position: Q1 2024 in Review

Credit Suisse reduced its Walmart Inc (WMT) stake by 2.2% in Q1 2024, selling an estimated $7.52M and leaving 5,769,007 shares worth $346M. The position accounts for 0.33% of the portfolio, ranked #50.

Credit Suisse first reported a position in WMT in Q2 2013 and has held it in 44 quarters since. The position peaked at $455M in Q3 2014. 3,206 funds tracked by Wall St. Rank hold WMT as of Q1 2024.

  • Credit Suisse held 5,769,007 shares of Walmart Inc worth $346M as of Q1 2024.
  • Credit Suisse sold 131,366 Walmart Inc shares in Q1 2024, an estimated $7.52M.
  • Walmart Inc made up 0.33% of Credit Suisse's portfolio in Q1 2024, its #50 holding.
  • Credit Suisse first reported a position in Walmart Inc in Q2 2013 and has held it in 44 quarters since.
  • Credit Suisse's Walmart Inc position peaked at $455M in Q3 2014.
  • 3,206 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.