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LGT Fund Management’s Walmart Inc WMT Stock Holding History

LGT Fund Management’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 		$14.2M Buy
114,645
+76,442
+200% +$9.39M 0.62% 31
2025
Q4 		$4.28M Buy
38,203
+4,500
+13% +$483K 0.34% 73
2025
Q3 		$3.44M Buy
33,703
+839
+3% +$83.5K 0.28% 87
2025
Q2 		$3.21M Sell
32,864
-36,510
-53% -$3.48M 0.28% 88
2025
Q1 		$6.09M Sell
69,374
-24,649
-26% -$2.31M 0.55% 47
2024
Q4 		$8.49M Buy
94,023
+11,900
+14% +$1.03M 0.74% 36
2024
Q3 		$6.61M Sell
82,123
-960
-1% -$70.5K 0.69% 44
2024
Q2 		$5.63M Buy
83,083
+15,703
+23% +$989K 0.7% 41
2024
Q1 		$4.05M Buy
67,380
+13,725
+26% +$785K 1.69% 15
2023
Q4 		$2.82M Buy
53,655
+8,100
+18% +$429K 1.21% 32
2023
Q3 		$2.43M Sell
45,555
-9,045
-17% -$481K 1.18% 29
2023
Q2 		$2.86M Buy
54,600
+15,300
+39% +$772K 1.31% 23
2023
Q1 		$1.93M Sell
39,300
-40,500
-51% -$1.92M 0.82% 49
2022
Q4 		$3.77M Hold
79,800
– – 1.63% 18
2022
Q3 		$3.45M Sell
79,800
-14,271
-15% -$625K 1.62% 20
2022
Q2 		$3.81M Buy
94,071
+63,621
+209% +$2.93M 0.56% 44
2022
Q1 		$1.53M Buy
30,450
+25,650
+534% +$1.2M 0.2% 115
2021
Q4 		$232K Buy
+4,800
New +$229K 0.07% 164

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

LGT Fund Management's WMT Position: Q1 2026 in Review

LGT Fund Management increased its Walmart Inc (WMT) stake by 200% in Q1 2026, buying an estimated $9.39M and bringing the position to 114,645 shares worth $14.2M. The position accounts for 0.62% of the portfolio, ranked #31.

LGT Fund Management first reported a position in WMT in Q4 2021 and has held it in 18 quarters since. 4,427 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • LGT Fund Management held 114,645 shares of Walmart Inc worth $14.2M as of Q1 2026.
  • LGT Fund Management bought 76,442 Walmart Inc shares in Q1 2026, an estimated $9.39M.
  • Walmart Inc made up 0.62% of LGT Fund Management's portfolio in Q1 2026, its #31 holding.
  • LGT Fund Management first reported a position in Walmart Inc in Q4 2021 and has held it in 18 quarters since.
  • 4,427 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on LGT Fund Management's 13F filing for Q1 2026, filed 28 Apr 2026.