DekaBank Deutsche Girozentrale’s Walmart Inc WMT Stock Holding History

DekaBank Deutsche Girozentrale’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	$331M	Hold	2,640,233	–	–	0.55%	38
2025 Q4	$174M	Hold	2,640,233	–	–	0.3%	74
2025 Q3	$271M	Hold	2,640,233	–	–	0.46%	49
2025 Q2	$257M	Sell	2,640,233 -11,213	-0.4%	-$1.07M	0.46%	51
2025 Q1	$222M	Buy	2,651,446 +11,213	+0.4%	+$1.05M	0.44%	51
2024 Q4	$240M	Hold	2,640,233	–	–	0.44%	49
2024 Q3	$210M	Sell	2,640,233 -115,786	-4%	-$8.5M	0.39%	64
2024 Q2	$188M	Buy	2,756,019 +104,573	+4%	+$6.59M	0.34%	66
2024 Q1	$162M	Sell	2,651,446 -64,055	-2%	-$3.67M	0.3%	79
2023 Q4	$143M	Buy	2,715,501 +77,832	+3%	+$4.12M	0.29%	85
2023 Q3	$143M	Sell	2,637,669 -937,500	-26%	-$49.9M	0.33%	72
2023 Q2	$184M	Buy	3,575,169 +206,118	+6%	+$10.4M	0.41%	51
2023 Q1	$164M	Sell	3,369,051 -4,962	-0.1%	-$236K	0.41%	50
2022 Q4	$160M	Buy	3,374,013 +663,417	+24%	+$31.5M	0.42%	55
2022 Q3	$119M	Buy	2,710,596 +69,645	+3%	+$3.05M	0.35%	68
2022 Q2	$106M	Sell	2,640,951 -84,141	-3%	-$3.88M	0.31%	78
2022 Q1	$137M	Buy	2,725,092 +414,624	+18%	+$19.5M	0.33%	72
2021 Q4	$110M	Buy	2,310,468 +361,824	+19%	+$17.3M	0.27%	93
2021 Q3	$91.8M	Sell	1,948,644 -5,433	-0.3%	-$262K	0.26%	101
2021 Q2	$89.8M	Sell	1,954,077 -80,298	-4%	-$3.74M	0.26%	100
2021 Q1	$91.9M	Buy	2,034,375 +103,407	+5%	+$4.79M	0.31%	79
2020 Q4	$93.4M	Sell	1,930,968 -108,486	-5%	-$5.27M	0.35%	65
2020 Q3	$93M	Buy	2,039,454 +456,693	+29%	+$20.3M	0.41%	55
2020 Q2	$63.4M	Sell	1,582,761 -665,085	-30%	-$27.4M	0.4%	67
2020 Q1	$86.3M	Buy	2,247,846 +840,858	+60%	+$32.3M	0.66%	35
2019 Q4	$56.2M	Sell	1,406,988 -159,720	-10%	-$6.34M	0.34%	71
2019 Q3	$62.3M	Sell	1,566,708 -164,613	-10%	-$6.21M	0.39%	63
2019 Q2	$64.1M	Buy	1,731,321 +298,056	+21%	+$10.3M	0.32%	81
2019 Q1	$46.4M	Buy	1,433,265 +222,861	+18%	+$7.23M	0.28%	91
2018 Q4	$37.4M	Sell	1,210,404 -222,861	-16%	-$7.15M	0.25%	94
2018 Q3	$46.4M	Sell	1,433,265 -339,897	-19%	-$10.4M	0.27%	91
2018 Q2	$51.2M	Sell	1,773,162 -79,359	-4%	-$2.26M	0.33%	73
2018 Q1	$55M	Sell	1,852,521 -862,461	-32%	-$27.7M	0.38%	64
2017 Q4	$73.5M	Sell	2,714,982 -64,500	-2%	-$1.97M	0.57%	43
2017 Q3	$75.2M	Buy	2,779,482 +49,002	+2%	+$1.29M	0.59%	41
2017 Q2	$69.5M	Buy	2,730,480 +187,695	+7%	+$4.76M	0.55%	45
2017 Q1	$61M	Buy	2,542,785 +29,352	+1%	+$675K	0.56%	43
2016 Q4	$58.1M	Buy	2,513,433 +1,305	+0.1%	+$30.5K	0.62%	41
2016 Q3	$59.5M	Buy	2,512,128 +95,067	+4%	+$2.31M	0.66%	37
2016 Q2	$58.5M	Buy	2,417,061 +444,084	+23%	+$10.3M	0.66%	34
2016 Q1	$45.2M	Buy	1,972,977 +277,224	+16%	+$6.08M	0.53%	43
2015 Q4	$34.9M	Sell	1,695,753 -669,453	-28%	-$13.4M	0.4%	59
2015 Q3	$50.7M	Buy	2,365,206 +692,631	+41%	+$15.9M	0.62%	31
2015 Q2	$40M	Buy	1,672,575 +40,620	+2%	+$1.04M	0.47%	46
2015 Q1	$44.8M	Sell	1,631,955 -316,188	-16%	-$8.97M	0.56%	39
2014 Q4	$56.2M	Buy	1,948,143 +203,784	+12%	+$5.51M	0.71%	29
2014 Q3	$44.2M	Buy	1,744,359 +159,177	+10%	+$4.02M	0.6%	37
2014 Q2	$39.8M	Buy	1,585,182 +213,891	+16%	+$5.49M	0.6%	36
2014 Q1	$34.9M	Sell	1,371,291 -83,709	-6%	-$2.1M	0.55%	37
2013 Q4	$38.2M	Buy	1,455,000 +516	+0%	+$13.3K	0.63%	33
2013 Q3	$36M	Buy	1,454,484 +48,777	+3%	+$1.23M	0.63%	30
2013 Q2	$35.2M	Buy	+1,405,707	New	+$36M	0.69%	33

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

DekaBank Deutsche Girozentrale's WMT Position: Q1 2026 in Review

DekaBank Deutsche Girozentrale held its Walmart Inc (WMT) position steady in Q1 2026 at 2,640,233 shares worth $331M. The position accounts for 0.55% of the portfolio, ranked #38.

DekaBank Deutsche Girozentrale first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

DekaBank Deutsche Girozentrale held 2,640,233 shares of Walmart Inc worth $331M as of Q1 2026.
DekaBank Deutsche Girozentrale left its Walmart Inc share count unchanged in Q1 2026.
Walmart Inc made up 0.55% of DekaBank Deutsche Girozentrale's portfolio in Q1 2026, its #38 holding.
DekaBank Deutsche Girozentrale first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q1 2026, filed 7 May 2026.