Formuepleje A/S’s Walmart Inc WMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.69M Buy
+14,912
New +$1.85M 0.13% 65
2014
Q4
Sell
-63,369
Closed -$1.62M 36
2014
Q3
$1.62M Sell
63,369
-163,260
-72% -$4.12M 0.21% 29
2014
Q2
$5.67M Buy
226,629
+25,188
+13% +$647K 0.57% 26
2014
Q1
$5.13M Buy
+201,441
New +$5.06M 0.6% 24

Other funds holding WMT

Formuepleje A/S's WMT Position: Q2 2026 in Review

Formuepleje A/S opened a new position in Walmart Inc (WMT) in Q2 2026: 14,912 shares worth $1.69M. The stake represents 0.13% of the portfolio and ranks #65 among its holdings. This is a return to the name: Formuepleje A/S previously reported a position in WMT as recently as Q3 2014.

Formuepleje A/S first reported a position in WMT in Q1 2014 and has held it in 4 quarters since. The position peaked at $5.67M in Q2 2014. 4,396 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Formuepleje A/S held 14,912 shares of Walmart Inc worth $1.69M as of Q2 2026.
  • Walmart Inc was a new Formuepleje A/S position in Q2 2026.
  • Walmart Inc made up 0.13% of Formuepleje A/S's portfolio in Q2 2026, its #65 holding.
  • Formuepleje A/S first reported a position in Walmart Inc in Q1 2014 and has held it in 4 quarters since.
  • Formuepleje A/S's Walmart Inc position peaked at $5.67M in Q2 2014.
  • 4,396 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Formuepleje A/S's 13F filing for Q2 2026, filed 27 Aug 2026.