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LGT Group Foundation’s Walmart Inc WMT Stock Holding History

LGT Group Foundation’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 		$14.3M Sell
126,561
-9,850
-7% -$1.22M 0.16% 95
2026
Q1 		$17M Buy
136,411
+10,847
+9% +$1.33M 0.21% 76
2025
Q4 		$14.1M Buy
125,564
+10,287
+9% +$1.1M 0.15% 91
2025
Q3 		$11.8M Buy
115,277
+89
+0.1% +$8.86K 0.13% 95
2025
Q2 		$11.3M Buy
115,188
+52,168
+83% +$4.97M 0.14% 96
2025
Q1 		$5.53M Buy
63,020
+4,163
+7% +$391K 0.08% 127
2024
Q4 		$5.32M Buy
58,857
+1,296
+2% +$112K 0.08% 131
2024
Q3 		$4.63M Sell
57,561
-4,532
-7% -$333K 0.08% 140
2024
Q2 		$4.2M Buy
62,093
+630
+1% +$39.7K 0.07% 144
2024
Q1 		$3.7M Sell
61,463
-38,788
-39% -$2.22M 0.09% 146
2023
Q4 		$5.27M Sell
100,251
-20,694
-17% -$1.09M 0.12% 134
2023
Q3 		$6.45M Sell
120,945
-1,005
-0.8% -$53.5K 0.16% 122
2023
Q2 		$6.39M Sell
121,950
-127,848
-51% -$6.45M 0.15% 126
2023
Q1 		$12.3M Sell
249,798
-24,861
-9% -$1.18M 0.35% 74
2022
Q4 		$13M Buy
274,659
+10,560
+4% +$501K 0.41% 68
2022
Q3 		$11.4M Sell
264,099
-267,111
-50% -$11.7M 0.44% 57
2022
Q2 		$21.5M Buy
531,210
+42,744
+9% +$1.97M 0.66% 36
2022
Q1 		$24.6M Buy
488,466
+258,999
+113% +$12.2M 0.57% 41
2021
Q4 		$11.1M Buy
+229,467
New +$11M 0.29% 82

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 $3.38T AUM 44.17% 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

LGT Group Foundation's WMT Position: Q2 2026 in Review

LGT Group Foundation reduced its Walmart Inc (WMT) stake by 7.2% in Q2 2026, selling an estimated $1.22M and leaving 126,561 shares worth $14.3M. The position accounts for 0.16% of the portfolio, ranked #95.

LGT Group Foundation first reported a position in WMT in Q4 2021 and has held it in 19 quarters since. The position peaked at $24.6M in Q1 2022. 4,425 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • LGT Group Foundation held 126,561 shares of Walmart Inc worth $14.3M as of Q2 2026.
  • LGT Group Foundation sold 9,850 Walmart Inc shares in Q2 2026, an estimated $1.22M.
  • Walmart Inc made up 0.16% of LGT Group Foundation's portfolio in Q2 2026, its #95 holding.
  • LGT Group Foundation first reported a position in Walmart Inc in Q4 2021 and has held it in 19 quarters since.
  • LGT Group Foundation's Walmart Inc position peaked at $24.6M in Q1 2022.
  • 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on LGT Group Foundation's 13F filing for Q2 2026, filed 10 Aug 2026.