EDRH
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Edmond de Rothschild Holding’s Walmart Inc WMT Stock Holding History

Edmond de Rothschild Holding’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 		$49.2M Buy
395,580
+22,722
+6% +$2.79M 0.71% 36
2025
Q4 		$41.5M Buy
372,858
+343,179
+1,156% +$36.8M 0.59% 49
2025
Q3 		$3.06M Buy
29,679
+5,226
+21% +$520K 0.05% 205
2025
Q2 		$2.39M Sell
24,453
-4,659
-16% -$444K 0.04% 218
2025
Q1 		$2.56M Sell
29,112
-4,955
-15% -$465K 0.05% 207
2024
Q4 		$3.08M Sell
34,067
-19,149
-36% -$1.66M 0.05% 198
2024
Q3 		$4.3M Sell
53,216
-5,537
-9% -$407K 0.07% 183
2024
Q2 		$3.98M Sell
58,753
-18,664
-24% -$1.18M 0.07% 176
2024
Q1 		$4.66M Sell
77,417
-162,760
-68% -$9.31M 0.08% 164
2023
Q4 		$12.6M Buy
240,177
+31,497
+15% +$1.67M 0.23% 110
2023
Q3 		$11.1M Sell
208,680
-15,612
-7% -$831K 0.22% 114
2023
Q2 		$11.8M Sell
224,292
-1,686
-0.7% -$85.1K 0.23% 111
2023
Q1 		$11.1M Sell
225,978
-1,464
-0.6% -$69.5K 0.25% 104
2022
Q4 		$10.7M Sell
227,442
-65,421
-22% -$3.11M 0.25% 105
2022
Q3 		$12.7M Sell
292,863
-12,792
-4% -$560K 0.33% 89
2022
Q2 		$12.4M Buy
305,655
+3,297
+1% +$152K 0.3% 102
2022
Q1 		$15M Buy
302,358
+1,677
+0.6% +$78.7K 0.33% 92
2021
Q4 		$14.5M Buy
300,681
+127,662
+74% +$6.09M 0.31% 92
2021
Q3 		$8.04M Buy
173,019
+19,626
+13% +$946K 0.19% 123
2021
Q2 		$7.21M Sell
153,393
-13,125
-8% -$611K 0.17% 133
2021
Q1 		$7.54M Sell
166,518
-11,352
-6% -$526K 0.21% 124
2020
Q4 		$8.55M Buy
177,870
+30,642
+21% +$1.49M 0.29% 100
2020
Q3 		$6.87M Buy
147,228
+107,316
+269% +$4.77M 0.27% 100
2020
Q2 		$1.59M Buy
39,912
+6,048
+18% +$249K 0.07% 203
2020
Q1 		$1.28M Sell
33,864
-8,166
-19% -$314K 0.07% 192
2019
Q4 		$1.67M Buy
42,030
+13,143
+45% +$522K 0.07% 193
2019
Q3 		$1.14M Buy
28,887
+7,704
+36% +$291K 0.05% 232
2019
Q2 		$780K Sell
21,183
-146,025
-87% -$5.03M 0.03% 256
2019
Q1 		$5.43M Sell
167,208
-57,336
-26% -$1.86M 0.19% 110
2018
Q4 		$6.97M Sell
224,544
-37,569
-14% -$1.2M 0.24% 90
2018
Q3 		$8.21M Sell
262,113
-15,270
-6% -$467K 0.23% 92
2018
Q2 		$7.92M Buy
277,383
+16,077
+6% +$457K 0.23% 96
2018
Q1 		$7.75M Buy
261,306
+9,249
+4% +$297K 0.23% 102
2017
Q4 		$8.3M Buy
252,057
+167,013
+196% +$5.11M 0.24% 102
2017
Q3 		$2.22M Sell
85,044
-6,132
-7% -$161K 0.06% 190
2017
Q2 		$2.3M Buy
91,176
+8,544
+10% +$217K 0.06% 198
2017
Q1 		$1.98M Buy
82,632
+37,206
+82% +$856K 0.05% 217
2016
Q4 		$1.05M Sell
45,426
-933
-2% -$21.8K 0.03% 266
2016
Q3 		$1.11M Buy
46,359
+507
+1% +$12.3K 0.03% 260
2016
Q2 		$1.12M Buy
45,852
+9,012
+24% +$209K 0.04% 250
2016
Q1 		$841K Buy
36,840
+15,420
+72% +$338K 0.03% 288
2015
Q4 		$438K Buy
21,420
+5,073
+31% +$102K 0.01% 385
2015
Q3 		$353K Buy
16,347
+8,400
+106% +$193K 0.01% 383
2015
Q2 		$188K Buy
+7,947
New +$203K ﹤0.01% 492

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

Edmond de Rothschild Holding's WMT Position: Q1 2026 in Review

Edmond de Rothschild Holding increased its Walmart Inc (WMT) stake by 6.1% in Q1 2026, buying an estimated $2.79M and bringing the position to 395,580 shares worth $49.2M. The position accounts for 0.71% of the portfolio, ranked #36.

Edmond de Rothschild Holding first reported a position in WMT in Q2 2015 and has held it in 44 quarters since. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Edmond de Rothschild Holding held 395,580 shares of Walmart Inc worth $49.2M as of Q1 2026.
  • Edmond de Rothschild Holding bought 22,722 Walmart Inc shares in Q1 2026, an estimated $2.79M.
  • Walmart Inc made up 0.71% of Edmond de Rothschild Holding's portfolio in Q1 2026, its #36 holding.
  • Edmond de Rothschild Holding first reported a position in Walmart Inc in Q2 2015 and has held it in 44 quarters since.
  • 4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2026, filed 13 May 2026.