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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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.