Swiss National Bank
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Swiss National Bank’s Walmart Inc WMT Stock Holding History

Swiss National Bank’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 		$1.6B Buy
12,864,800
+848,400
+7% +$104M 0.92% 14
2025
Q4 		$1.34B Sell
12,016,400
-636,000
-5% -$68.3M 0.8% 15
2025
Q3 		$1.3B Sell
12,652,400
-694,800
-5% -$69.2M 0.76% 17
2025
Q2 		$1.31B Buy
13,347,200
+885,700
+7% +$84.4M 0.78% 17
2025
Q1 		$1.09B Sell
12,461,500
-27,900
-0.2% -$2.62M 0.77% 20
2024
Q4 		$1.13B Sell
12,489,400
-641,800
-5% -$55.7M 0.75% 17
2024
Q3 		$1.06B Buy
13,131,200
+9,300
+0.1% +$683K 0.69% 20
2024
Q2 		$888M Sell
13,121,900
-181,300
-1% -$11.4M 0.61% 22
2024
Q1 		$800M Sell
13,303,200
-584,100
-4% -$33.4M 0.56% 25
2023
Q4 		$730M Sell
13,887,300
-404,100
-3% -$21.4M 0.54% 28
2023
Q3 		$762M Sell
14,291,400
-1,772,700
-11% -$94.3M 0.6% 23
2023
Q2 		$842M Sell
16,064,100
-1,709,400
-10% -$86.2M 0.57% 25
2023
Q1 		$874M Sell
17,773,500
-609,000
-3% -$28.9M 0.6% 25
2022
Q4 		$869M Sell
18,382,500
-1,302,249
-7% -$61.8M 0.62% 25
2022
Q3 		$851M Sell
19,684,749
-169,200
-0.9% -$7.41M 0.61% 25
2022
Q2 		$805M Sell
19,853,949
-74,400
-0.4% -$3.43M 0.54% 28
2022
Q1 		$989M Buy
19,928,349
+2,354,700
+13% +$111M 0.56% 27
2021
Q4 		$848M Sell
17,573,649
-782,100
-4% -$37.3M 0.51% 33
2021
Q3 		$853M Sell
18,355,749
-679,800
-4% -$32.8M 0.54% 26
2021
Q2 		$895M Buy
19,035,549
+445,275
+2% +$20.7M 0.55% 26
2021
Q1 		$842M Buy
18,590,274
+391,200
+2% +$18.1M 0.56% 29
2020
Q4 		$874M Sell
18,199,074
-457,200
-2% -$22.2M 0.62% 24
2020
Q3 		$870M Sell
18,656,274
-285,600
-2% -$12.7M 0.68% 22
2020
Q2 		$756M Buy
18,941,874
+157,200
+0.8% +$6.47M 0.64% 28
2020
Q1 		$711M Buy
18,784,674
+3,321,000
+21% +$128M 0.76% 21
2019
Q4 		$613M Sell
15,463,674
-667,200
-4% -$26.5M 0.63% 26
2019
Q3 		$638M Sell
16,130,874
-116,313
-0.7% -$4.39M 0.68% 28
2019
Q2 		$598M Sell
16,247,187
-398,400
-2% -$13.7M 0.65% 27
2019
Q1 		$541M Buy
16,645,587
+225,900
+1% +$7.32M 0.59% 28
2018
Q4 		$510M Buy
16,419,687
+207,300
+1% +$6.65M 0.65% 27
2018
Q3 		$508M Sell
16,212,387
-616,800
-4% -$18.9M 0.57% 30
2018
Q2 		$480M Buy
16,829,187
+329,100
+2% +$9.36M 0.55% 29
2018
Q1 		$489M Sell
16,500,087
-1,901,700
-10% -$61.2M 0.6% 27
2017
Q4 		$606M Sell
18,401,787
-214,800
-1% -$6.57M 0.65% 27
2017
Q3 		$485M Sell
18,616,587
-11,100
-0.1% -$291K 0.55% 35
2017
Q2 		$470M Buy
18,627,687
+410,400
+2% +$10.4M 0.56% 31
2017
Q1 		$438M Buy
18,217,287
+3,565,200
+24% +$82M 0.54% 31
2016
Q4 		$338M Sell
14,652,087
-61,200
-0.4% -$1.43M 0.53% 31
2016
Q3 		$354M Sell
14,713,287
-442,500
-3% -$10.7M 0.57% 29
2016
Q2 		$369M Buy
15,155,787
+1,527,300
+11% +$35.4M 0.6% 31
2016
Q1 		$298M Buy
13,628,487
+3,681,000
+37% +$80.7M 0.55% 31
2015
Q4 		$203M Sell
9,947,487
-1,082,700
-10% -$21.7M 0.49% 35
2015
Q3 		$238M Buy
11,030,187
+839,100
+8% +$19.3M 0.61% 25
2015
Q2 		$241M Buy
10,191,087
+300,000
+3% +$7.65M 0.62% 23
2015
Q1 		$271M Buy
9,891,087
+2,617,200
+36% +$74.2M 0.72% 15
2014
Q4 		$208M Sell
7,273,887
-210,900
-3% -$5.7M 0.78% 14
2014
Q3 		$191M Sell
7,484,787
-141,000
-2% -$3.56M 0.73% 17
2014
Q2 		$191M Buy
7,625,787
+392,400
+5% +$10.1M 0.71% 18
2014
Q1 		$184M Sell
7,233,387
-438,123
-6% -$11M 0.72% 17
2013
Q4 		$201M Buy
7,671,510
+917,700
+14% +$23.7M 0.78% 17
2013
Q3 		$167M Buy
6,753,810
+5,100
+0.1% +$129K 0.69% 17
2013
Q2 		$168M Buy
+6,748,710
New +$173M 0.74% 16

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

Swiss National Bank's WMT Position: Q1 2026 in Review

Swiss National Bank increased its Walmart Inc (WMT) stake by 7.1% in Q1 2026, buying an estimated $104M and bringing the position to 12,864,800 shares worth $1.6B. The position accounts for 0.92% of the portfolio, ranked #14.

Swiss National Bank first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Swiss National Bank held 12,864,800 shares of Walmart Inc worth $1.6B as of Q1 2026.
  • Swiss National Bank bought 848,400 Walmart Inc shares in Q1 2026, an estimated $104M.
  • Walmart Inc made up 0.92% of Swiss National Bank's portfolio in Q1 2026, its #14 holding.
  • Swiss National Bank first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
  • 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Swiss National Bank's 13F filing for Q1 2026, filed 7 May 2026.