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Leonteq Securities AG’s Walmart Inc WMT Stock Holding History

Leonteq Securities AG’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
Q2 		$2.46M Buy
21,755
+6,778
+45% +$841K 0.08% 153
2026
Q1 		$1.86M Buy
14,977
+3,752
+33% +$461K 0.07% 208
2025
Q4 		$1.25M Sell
11,225
-10,199
-48% -$1.1M 0.04% 284
2025
Q3 		$2.21M Sell
21,424
-1,964
-8% -$196K 0.07% 191
2025
Q2 		$2.29M Sell
23,388
-1,346
-5% -$128K 0.09% 147
2025
Q1 		$2.17M Buy
24,734
+13,624
+123% +$1.28M 0.12% 153
2024
Q4 		$1M Buy
+11,110
New +$964K 0.07% 240
2024
Q3 		– Sell
-12,359
Closed -$908K – 1279
2024
Q2 		$837K Buy
12,359
+1,896
+18% +$119K 0.06% 226
2024
Q1 		$630K Sell
10,463
-45,172
-81% -$2.58M 0.05% 284
2023
Q4 		$2.92M Buy
55,635
+49,314
+780% +$2.61M 0.17% 124
2023
Q3 		$337K Sell
6,321
-8,565
-58% -$456K 0.02% 418
2023
Q2 		$780K Sell
14,886
-23,361
-61% -$1.18M 0.04% 312
2023
Q1 		$1.88M Buy
38,247
+21,195
+124% +$1.01M 0.09% 196
2022
Q4 		$806K Buy
+17,052
New +$810K 0.03% 313
2022
Q3 		– Sell
-89,832
Closed -$3.64M – 1353
2022
Q2 		$3.64M Buy
89,832
+8,061
+10% +$372K 0.14% 135
2022
Q1 		$4.06M Buy
81,771
+48,852
+148% +$2.29M 0.14% 130
2021
Q4 		$1.59M Buy
+32,919
New +$1.57M 0.06% 254
2021
Q2 		– Sell
-142,824
Closed -$6.47M – 1137
2021
Q1 		$6.47M Buy
142,824
+112,194
+366% +$5.2M 0.38% 52
2020
Q4 		$1.47M Buy
+30,630
New +$1.49M 0.08% 204

Other funds holding WMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Leonteq Securities AG's WMT Position: Q2 2026 in Review

Leonteq Securities AG increased its Walmart Inc (WMT) stake by 45% in Q2 2026, buying an estimated $841K and bringing the position to 21,755 shares worth $2.46M. The position accounts for 0.08% of the portfolio, ranked #153.

Leonteq Securities AG first reported a position in WMT in Q4 2020 and has held it in 19 quarters since. The position peaked at $6.47M in Q1 2021. 4,371 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Leonteq Securities AG held 21,755 shares of Walmart Inc worth $2.46M as of Q2 2026.
  • Leonteq Securities AG bought 6,778 Walmart Inc shares in Q2 2026, an estimated $841K.
  • Walmart Inc made up 0.08% of Leonteq Securities AG's portfolio in Q2 2026, its #153 holding.
  • Leonteq Securities AG first reported a position in Walmart Inc in Q4 2020 and has held it in 19 quarters since.
  • Leonteq Securities AG's Walmart Inc position peaked at $6.47M in Q1 2021.
  • 4,371 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.