DZ Bank’s Walmart Inc WMT Stock Holding History

DZ 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 Q1	$1.93B	Sell	15,505,517 -1,446,598	-9%	-$178M	1.71%	11
2025 Q4	$1.89B	Buy	16,952,115 +5,298,046	+45%	+$569M	1.63%	12
2025 Q3	$1.2B	Buy	11,654,069 +348,753	+3%	+$34.7M	1.05%	25
2025 Q2	$1.11B	Sell	11,305,316 -463,951	-4%	-$44.2M	1.1%	20
2025 Q1	$1.03B	Buy	11,769,267 +2,004,108	+21%	+$188M	1.16%	20
2024 Q4	$882M	Buy	9,765,159 +3,182,477	+48%	+$276M	0.9%	28
2024 Q3	$531M	Sell	6,582,682 -173,805	-3%	-$12.8M	0.52%	50
2024 Q2	$457M	Buy	6,756,487 +5,204,399	+335%	+$328M	0.47%	57
2024 Q1	$93.4M	Sell	1,552,088 -213,481	-12%	-$12.2M	0.1%	131
2023 Q4	$92.8M	Sell	1,765,569 -16,836,054	-91%	-$891M	0.12%	119
2023 Q3	$992M	Buy	18,601,623 +764,970	+4%	+$40.7M	1.41%	18
2023 Q2	$934M	Buy	17,836,653 +353,178	+2%	+$17.8M	1.4%	16
2023 Q1	$859M	Buy	17,483,475 +216,756	+1%	+$10.3M	1.41%	14
2022 Q4	$816M	Buy	17,266,719 +2,667,723	+18%	+$127M	1.42%	18
2022 Q3	$631M	Buy	14,598,996 +9,507,945	+187%	+$417M	1.19%	26
2022 Q2	$206M	Buy	5,091,051 +605,232	+13%	+$27.9M	0.37%	57
2022 Q1	$223M	Sell	4,485,819 -210,783	-4%	-$9.9M	0.33%	59
2021 Q4	$225M	Buy	4,696,602 +3,881,397	+476%	+$185M	0.32%	66
2021 Q3	$37.9M	Buy	815,205 +286,749	+54%	+$13.8M	0.06%	186
2021 Q2	$24.8M	Sell	528,456 -2,898,060	-85%	-$135M	0.04%	248
2021 Q1	$155M	Buy	3,426,516 +339,711	+11%	+$15.7M	0.29%	75
2020 Q4	$148M	Sell	3,086,805 -137,208	-4%	-$6.66M	0.31%	78
2020 Q3	$150M	Buy	3,224,013 +238,215	+8%	+$10.6M	0.36%	71
2020 Q2	$119M	Sell	2,985,798 -69,483	-2%	-$2.86M	0.33%	72
2020 Q1	$116M	Sell	3,055,281 -1,194,393	-28%	-$45.9M	0.39%	69
2019 Q4	$169M	Sell	4,249,674 -224,271	-5%	-$8.91M	0.44%	65
2019 Q3	$177M	Buy	4,473,945 +193,017	+5%	+$7.28M	0.53%	60
2019 Q2	$158M	Buy	4,280,928 +4,203,231	+5,410%	+$145M	0.49%	58
2019 Q1	$2.52M	Sell	77,697 -1,359	-2%	-$44.1K	0.01%	451
2018 Q4	$2.43M	Sell	79,056 -11,226	-12%	-$360K	0.01%	440
2018 Q3	$2.83M	Sell	90,282 -286,914	-76%	-$8.78M	0.01%	421
2018 Q2	$10.8M	Sell	377,196 -698,274	-65%	-$19.9M	0.04%	262
2018 Q1	$28.4M	Sell	1,075,470 -5,146,116	-83%	-$166M	0.11%	171
2017 Q4	$205M	Sell	6,221,586 -2,839,671	-31%	-$86.9M	0.79%	38
2017 Q3	$236M	Sell	9,061,257 -101,784	-1%	-$2.67M	0.98%	29
2017 Q2	$231M	Sell	9,163,041 -2,691,801	-23%	-$68.3M	1.07%	22
2017 Q1	$285M	Sell	11,854,842 -69,480	-0.6%	-$1.6M	1.3%	12
2016 Q4	$275M	Buy	+11,924,322	New	+$278M	1.32%	12

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

DZ Bank's WMT Position: Q1 2026 in Review

DZ Bank reduced its Walmart Inc (WMT) stake by 8.5% in Q1 2026, selling an estimated $178M and leaving 15,505,517 shares worth $1.93B. The position accounts for 1.71% of the portfolio, ranked #11.

DZ Bank first reported a position in WMT in Q4 2016 and has held it in 38 quarters since. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

DZ Bank held 15,505,517 shares of Walmart Inc worth $1.93B as of Q1 2026.
DZ Bank sold 1,446,598 Walmart Inc shares in Q1 2026, an estimated $178M.
Walmart Inc made up 1.71% of DZ Bank's portfolio in Q1 2026, its #11 holding.
DZ Bank first reported a position in Walmart Inc in Q4 2016 and has held it in 38 quarters since.
4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on DZ Bank's 13F filing for Q1 2026, filed 15 May 2026.