DZ 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.59B | Sell |
14,024,418
-1,481,099
| -10% | -$184M | 1.22% | 16 |
|
|
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 | 1.38% | 18 |
|
|
2022
Q3 | $631M | Buy |
14,598,996
+9,507,945
| +187% | +$417M | 1.15% | 27 |
|
|
2022
Q2 | $206M | Buy |
5,091,051
+605,232
| +13% | +$27.9M | 0.37% | 57 |
|
|
2022
Q1 | $223M | Sell |
4,485,819
-4,927,056
| -52% | -$231M | 0.32% | 64 |
|
|
2021
Q4 | $450M | Buy |
9,412,875
+8,597,670
| +1,055% | +$410M | 0.32% | 66 |
|
|
2021
Q3 | $37.9M | Buy |
815,205
+286,749
| +54% | +$13.8M | 0.06% | 192 |
|
|
2021
Q2 | $24.8M | Sell |
528,456
-2,898,060
| -85% | -$135M | 0.04% | 253 |
|
|
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 | 0.3% | 84 |
|
|
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 | 0.32% | 74 |
|
|
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
DZ Bank's WMT Position: Q2 2026 in Review
DZ Bank reduced its Walmart Inc (WMT) stake by 9.6% in Q2 2026, selling an estimated $184M and leaving 14,024,418 shares worth $1.59B. The position accounts for 1.22% of the portfolio, ranked #16.
DZ Bank first reported a position in WMT in Q4 2016 and has held it in 39 quarters since. The position peaked at $1.93B in Q1 2026. 4,404 funds tracked by Wall St. Rank hold WMT as of Q2 2026.
- DZ Bank held 14,024,418 shares of Walmart Inc worth $1.59B as of Q2 2026.
- DZ Bank sold 1,481,099 Walmart Inc shares in Q2 2026, an estimated $184M.
- Walmart Inc made up 1.22% of DZ Bank's portfolio in Q2 2026, its #16 holding.
- DZ Bank first reported a position in Walmart Inc in Q4 2016 and has held it in 39 quarters since.
- DZ Bank's Walmart Inc position peaked at $1.93B in Q1 2026.
- 4,404 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.
Based on DZ Bank's 13F filing for Q2 2026, filed 14 Aug 2026.