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Lombard Odier Asset Management (Switzerland)’s Walmart Inc WMT Stock Holding History

Lombard Odier Asset Management (Switzerland)’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 		$31M Buy
249,381
+66,200
+36% +$8.13M 1.18% 13
2025
Q4 		$20.4M Buy
183,181
+33,500
+22% +$3.6M 0.87% 17
2025
Q3 		$15.4M Buy
149,681
+9,000
+6% +$896K 0.7% 21
2025
Q2 		$13.8M Buy
140,681
+16,834
+14% +$1.6M 0.69% 21
2025
Q1 		$10.9M Buy
123,847
+16,157
+15% +$1.52M 0.62% 33
2024
Q4 		$9.73M Buy
107,690
+18,105
+20% +$1.57M 0.72% 24
2024
Q3 		$7.23M Buy
89,585
+60,881
+212% +$4.47M 0.61% 33
2024
Q2 		$1.94M Sell
28,704
-3,849
-12% -$242K 0.2% 111
2024
Q1 		$1.96M Buy
+32,553
New +$1.86M 0.14% 160
2023
Q4 		– Sell
-35,826
Closed -$1.91M – 176
2023
Q3 		$1.91M Buy
35,826
+888
+3% +$47.3K 0.31% 68
2023
Q2 		$1.83M Buy
34,938
+12,777
+58% +$645K 0.26% 76
2023
Q1 		$1.09M Buy
22,161
+3,351
+18% +$159K 0.1% 183
2022
Q4 		$889K Buy
18,810
+11,649
+163% +$553K 0.07% 192
2022
Q3 		$310K Sell
7,161
-11,028
-61% -$483K 0.03% 224
2022
Q2 		$737K Buy
+18,189
New +$839K 0.06% 178
2022
Q1 		– Sell
-21,963
Closed -$1.06M – 395
2021
Q4 		$1.06M Buy
+21,963
New +$1.05M 0.07% 137
2021
Q3 		– Sell
-37,518
Closed -$1.76M – 480
2021
Q2 		$1.76M Buy
37,518
+27,156
+262% +$1.26M 0.09% 138
2021
Q1 		$469K Buy
+10,362
New +$480K 0.03% 250
2020
Q4 		– Sell
-26,073
Closed -$1.22M – 356
2020
Q3 		$1.22M Buy
+26,073
New +$1.16M 0.13% 118
2020
Q2 		– Sell
-19,065
Closed -$722K – 333
2020
Q1 		$722K Buy
+19,065
New +$733K 0.1% 151
2019
Q2 		– Sell
-29,892
Closed -$972K – 395
2019
Q1 		$972K Buy
+29,892
New +$969K 0.1% 163
2014
Q4 		– Sell
-389,310
Closed -$9.97M – 710
2014
Q3 		$9.97M Buy
389,310
+377,865
+3,302% +$9.54M 0.26% 108
2014
Q2 		$285K Buy
+11,445
New +$294K 0.03% 303

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

Lombard Odier Asset Management (Switzerland)'s WMT Position: Q1 2026 in Review

Lombard Odier Asset Management (Switzerland) increased its Walmart Inc (WMT) stake by 36% in Q1 2026, buying an estimated $8.13M and bringing the position to 249,381 shares worth $31M. The position accounts for 1.18% of the portfolio, ranked #13.

Lombard Odier Asset Management (Switzerland) first reported a position in WMT in Q2 2014 and has held it in 23 quarters since. 4,431 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Lombard Odier Asset Management (Switzerland) held 249,381 shares of Walmart Inc worth $31M as of Q1 2026.
  • Lombard Odier Asset Management (Switzerland) bought 66,200 Walmart Inc shares in Q1 2026, an estimated $8.13M.
  • Walmart Inc made up 1.18% of Lombard Odier Asset Management (Switzerland)'s portfolio in Q1 2026, its #13 holding.
  • Lombard Odier Asset Management (Switzerland) first reported a position in Walmart Inc in Q2 2014 and has held it in 23 quarters since.
  • 4,431 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2026, filed 15 May 2026.