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
2017 Q4	–	Sell	-90,000	Closed	-$2.35M	–	878
2017 Q3	$2.35M	Hold	90,000	–	–	0.01%	468
2017 Q2	$2.27M	Buy	+90,000	New	+$2.28M	0.01%	466

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.