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Danske Bank’s Walmart Inc WMT Stock Holding History

Danske Bank’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 		$475M Buy
4,197,779
+1,204,050
+40% +$149M 0.94% 17
2026
Q1 		$372M Buy
2,993,729
+20,991
+0.7% +$2.58M 0.9% 15
2025
Q4 		$331M Buy
2,972,738
+114,004
+4% +$12.2M 0.77% 15
2025
Q3 		$295M Buy
2,858,734
+82,364
+3% +$8.2M 0.73% 18
2025
Q2 		$271M Buy
2,776,370
+386,220
+16% +$36.8M 0.67% 18
2025
Q1 		$210M Sell
2,390,150
-239,178
-9% -$22.4M 0.64% 24
2024
Q4 		$238M Buy
2,629,328
+59,336
+2% +$5.15M 0.71% 19
2024
Q3 		$208M Buy
2,569,992
+348,480
+16% +$25.6M 0.69% 24
2024
Q2 		$150M Buy
2,221,512
+220,980
+11% +$13.9M 0.56% 26
2024
Q1 		$120M Buy
+2,000,532
New +$114M 0.38% 49

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 $3.38T AUM 44.17% 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

Danske Bank's WMT Position: Q2 2026 in Review

Danske Bank increased its Walmart Inc (WMT) stake by 40% in Q2 2026, buying an estimated $149M and bringing the position to 4,197,779 shares worth $475M. The position accounts for 0.94% of the portfolio, ranked #17.

Danske Bank first reported a position in WMT in Q1 2024 and has held it in 10 quarters since. 4,422 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Danske Bank held 4,197,779 shares of Walmart Inc worth $475M as of Q2 2026.
  • Danske Bank bought 1,204,050 Walmart Inc shares in Q2 2026, an estimated $149M.
  • Walmart Inc made up 0.94% of Danske Bank's portfolio in Q2 2026, its #17 holding.
  • Danske Bank first reported a position in Walmart Inc in Q1 2024 and has held it in 10 quarters since.
  • 4,422 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Danske Bank's 13F filing for Q2 2026, filed 10 Aug 2026.