Deutsche Bank’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-747
| Closed | -$28K | – | 4488 |
|
|
2020
Q1 | $28K | Sell |
747
-126
| -14% | -$4.85K | ﹤0.01% | 3809 |
|
|
2019
Q4 | $33K | Sell |
873
-246
| -22% | -$9.77K | ﹤0.01% | 4131 |
|
|
2019
Q3 | $44K | Hold |
1,119
| – | – | ﹤0.01% | 4005 |
|
|
2019
Q2 | $41K | Buy |
1,119
+747
| +201% | +$25.7K | ﹤0.01% | 4594 |
|
|
2019
Q1 | $12K | Sell |
372
-711
| -66% | -$23.1K | ﹤0.01% | 4891 |
|
|
2018
Q4 | $33K | Sell |
1,083
-213
| -16% | -$6.83K | ﹤0.01% | 4620 |
|
|
2018
Q3 | $41K | Hold |
1,296
| – | – | ﹤0.01% | 4771 |
|
|
2018
Q2 | $37K | Sell |
1,296
-18,321
| -93% | -$521K | ﹤0.01% | 4866 |
|
|
2018
Q1 | $581K | Buy |
19,617
+9,240
| +89% | +$297K | ﹤0.01% | 3623 |
|
|
2017
Q4 | $341K | Buy |
10,377
+8,670
| +508% | +$265K | ﹤0.01% | 3785 |
|
|
2017
Q3 | $44K | Sell |
1,707
-1,371
| -45% | -$36K | ﹤0.01% | 4403 |
|
|
2017
Q2 | $76K | Buy |
3,078
+888
| +41% | +$22.5K | ﹤0.01% | 4274 |
|
|
2017
Q1 | $52K | Sell |
2,190
-27,000
| -92% | -$621K | ﹤0.01% | 4207 |
|
|
2016
Q4 | $672K | Buy |
29,190
+2,814
| +11% | +$65.7K | ﹤0.01% | 2975 |
|
|
2016
Q3 | $633K | Buy |
26,376
+26,286
| +29,207% | +$638K | ﹤0.01% | 3085 |
|
|
2016
Q2 | $2K | Sell |
90
-11,310
| -99% | -$262K | ﹤0.01% | 5095 |
|
|
2016
Q1 | $260K | Buy |
11,400
+6,510
| +133% | +$143K | ﹤0.01% | 3529 |
|
|
2015
Q4 | $99K | Hold |
4,890
| – | – | ﹤0.01% | 4058 |
|
|
2015
Q3 | $105K | Buy |
4,890
+240
| +5% | +$5.51K | ﹤0.01% | 4095 |
|
|
2015
Q2 | $109K | Sell |
4,650
-1,050
| -18% | -$26.8K | ﹤0.01% | 4199 |
|
|
2015
Q1 | $156K | Sell |
5,700
-5,352
| -48% | -$152K | ﹤0.01% | 3916 |
|
|
2014
Q4 | $316K | Buy |
11,052
+3,291
| +42% | +$88.9K | ﹤0.01% | 4017 |
|
|
2014
Q3 | $197K | Sell |
7,761
-36,756
| -83% | -$928K | ﹤0.01% | 4079 |
|
|
2014
Q2 | $1.11M | Buy |
44,517
+32,037
| +257% | +$823K | ﹤0.01% | 2863 |
|
|
2014
Q1 | $13K | Buy |
12,480
+4,080
| +49% | +$102K | ﹤0.01% | 4962 |
|
|
2013
Q4 | $16K | Buy |
8,400
+2,715
| +48% | +$70.1K | ﹤0.01% | 4801 |
|
|
2013
Q3 | $3K | Sell |
5,685
-435
| -7% | -$11K | ﹤0.01% | 5284 |
|
|
2013
Q2 | $7K | Buy |
+6,120
| New | +$157K | ﹤0.01% | 4980 |
|
Other funds holding WMT
VCM
VPM
Deutsche Bank's WMT Position: Q1 2026 in Review
Deutsche Bank reduced its Walmart Inc (WMT) stake by 9.1% in Q1 2026, selling an estimated $149M and leaving 12,082,073 shares worth $1.5B. The position accounts for 0.5% of the portfolio, ranked #32.
Deutsche Bank first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Deutsche Bank held 12,082,073 shares of Walmart Inc worth $1.5B as of Q1 2026.
- Deutsche Bank sold 1,210,529 Walmart Inc shares in Q1 2026, an estimated $149M.
- Walmart Inc made up 0.5% of Deutsche Bank's portfolio in Q1 2026, its #32 holding.
- Deutsche Bank first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
- 4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Deutsche Bank's 13F filing for Q1 2026, filed 6 May 2026.