Deutsche Bank
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Deutsche Bank’s Walmart Inc WMT Stock Holding History

Deutsche 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
2020
Q1 		– Sell
-1,800
Closed -$71K – 4870
2019
Q4 		$71K Buy
1,800
+615
+52% +$24.4K ﹤0.01% 3758
2019
Q3 		$46K Hold
1,185
– – ﹤0.01% 3983
2019
Q2 		$43K Sell
1,185
-231
-16% -$7.96K ﹤0.01% 4569
2019
Q1 		$46K Buy
1,416
+285
+25% +$9.24K ﹤0.01% 4581
2018
Q4 		$35K Sell
1,131
-741
-40% -$23.8K ﹤0.01% 4603
2018
Q3 		$59K Buy
1,872
+300
+19% +$9.18K ﹤0.01% 4661
2018
Q2 		$45K Sell
1,572
-18,000
-92% -$512K ﹤0.01% 4813
2018
Q1 		$580K Buy
19,572
+8,952
+84% +$288K ﹤0.01% 3625
2017
Q4 		$349K Buy
10,620
+903
+9% +$27.6K ﹤0.01% 3779
2017
Q3 		$252K Buy
9,717
+6,888
+243% +$181K ﹤0.01% 3765
2017
Q2 		$71K Sell
2,829
-7,329
-72% -$186K ﹤0.01% 4292
2017
Q1 		$243K Sell
10,158
-22,743
-69% -$523K ﹤0.01% 3483
2016
Q4 		$757K Buy
32,901
+3,030
+10% +$70.7K ﹤0.01% 2883
2016
Q3 		$717K Buy
29,871
+17,625
+144% +$428K ﹤0.01% 3020
2016
Q2 		$297K Buy
12,246
+2,703
+28% +$62.6K ﹤0.01% 3558
2016
Q1 		$217K Sell
9,543
-5,910
-38% -$130K ﹤0.01% 3625
2015
Q4 		$315K Buy
15,453
+12,135
+366% +$243K ﹤0.01% 3489
2015
Q3 		$71K Sell
3,318
-432
-12% -$9.91K ﹤0.01% 4265
2015
Q2 		$88K Buy
3,750
+3,300
+733% +$84.1K ﹤0.01% 4300
2015
Q1 		$12K Buy
+450
New +$12.8K ﹤0.01% 4776
2013
Q4 		– Sell
-2,883
Closed -$1K – 5726
2013
Q3 		$1K Sell
2,883
-468
-14% -$11.8K ﹤0.01% 5452
2013
Q2 		$2K Buy
+3,351
New +$85.9K ﹤0.01% 5196

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

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.