Zurich Cantonal Bank’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
Q1 | $417M | Buy |
3,352,381
+17,935
| +0.5% | +$2.2M | 0.91% | 15 |
|
|
2025
Q4 | $371M | Buy |
3,334,446
+49,758
| +2% | +$5.34M | 0.8% | 16 |
|
|
2025
Q3 | $339M | Buy |
3,284,688
+19,265
| +0.6% | +$1.92M | 0.78% | 17 |
|
|
2025
Q2 | $319M | Buy |
3,265,423
+1,078,482
| +49% | +$103M | 0.78% | 16 |
|
|
2025
Q1 | $192M | Buy |
2,186,941
+186,554
| +9% | +$17.5M | 0.55% | 24 |
|
|
2024
Q4 | $181M | Buy |
2,000,387
+99,537
| +5% | +$8.64M | 0.51% | 23 |
|
|
2024
Q3 | $153M | Buy |
1,900,850
+82,106
| +5% | +$6.03M | 0.46% | 30 |
|
|
2024
Q2 | $123M | Buy |
1,818,744
+142,729
| +9% | +$8.99M | 0.4% | 39 |
|
|
2024
Q1 | $101M | Sell |
1,676,015
-32,329
| -2% | -$1.85M | 0.35% | 48 |
|
|
2023
Q4 | $89.8M | Sell |
1,708,344
-7,299
| -0.4% | -$386K | 0.34% | 51 |
|
|
2023
Q3 | $91.5M | Sell |
1,715,643
-220,842
| -11% | -$11.8M | 0.4% | 43 |
|
|
2023
Q2 | $101M | Buy |
1,936,485
+4,428
| +0.2% | +$223K | 0.45% | 37 |
|
|
2023
Q1 | $95M | Buy |
1,932,057
+295,221
| +18% | +$14M | 0.46% | 38 |
|
|
2022
Q4 | $77.4M | Buy |
1,636,836
+71,040
| +5% | +$3.37M | 0.41% | 46 |
|
|
2022
Q3 | $67.7M | Sell |
1,565,796
-62,097
| -4% | -$2.72M | 0.4% | 47 |
|
|
2022
Q2 | $66M | Buy |
1,627,893
+167,160
| +11% | +$7.71M | 0.39% | 50 |
|
|
2022
Q1 | $72.5M | Sell |
1,460,733
-357,486
| -20% | -$16.8M | 0.36% | 55 |
|
|
2021
Q4 | $87.7M | Buy |
1,818,219
+221,499
| +14% | +$10.6M | 0.42% | 41 |
|
|
2021
Q3 | $74.2M | Buy |
+1,596,720
| New | +$76.9M | 0.4% | 44 |
|
|
2021
Q1 | – | Sell |
-1,213,386
| Closed | -$58.3M | – | 2636 |
|
|
2020
Q4 | $58.3M | Buy |
1,213,386
+15,717
| +1% | +$763K | 0.36% | 54 |
|
|
2020
Q3 | $55.9M | Buy |
1,197,669
+16,413
| +1% | +$730K | 0.39% | 48 |
|
|
2020
Q2 | $47.2M | Sell |
1,181,256
-256,911
| -18% | -$10.6M | 0.41% | 42 |
|
|
2020
Q1 | $54.5M | Buy |
1,438,167
+97,209
| +7% | +$3.74M | 0.51% | 33 |
|
|
2019
Q4 | $53.1M | Sell |
1,340,958
-29,979
| -2% | -$1.19M | 0.41% | 42 |
|
|
2019
Q3 | $54.2M | Sell |
1,370,937
-25,716
| -2% | -$971K | 0.45% | 41 |
|
|
2019
Q2 | $51.4M | Buy |
1,396,653
+28,143
| +2% | +$970K | 0.44% | 44 |
|
|
2019
Q1 | $44.5M | Buy |
1,368,510
+263,196
| +24% | +$8.53M | 0.4% | 48 |
|
|
2018
Q4 | $34.3M | Buy |
1,105,314
+31,218
| +3% | +$1M | 0.35% | 51 |
|
|
2018
Q3 | $33.6M | Sell |
1,074,096
-197,229
| -16% | -$6.03M | 0.29% | 71 |
|
|
2018
Q2 | $36.3M | Sell |
1,271,325
-96,483
| -7% | -$2.74M | 0.32% | 61 |
|
|
2018
Q1 | $40.6M | Sell |
1,367,808
-68,880
| -5% | -$2.22M | 0.37% | 50 |
|
|
2017
Q4 | $47.3M | Sell |
1,436,688
-84,861
| -6% | -$2.6M | 0.42% | 43 |
|
|
2017
Q3 | $39.6M | Buy |
1,521,549
+117,297
| +8% | +$3.08M | 0.37% | 55 |
|
|
2017
Q2 | $35.4M | Sell |
1,404,252
-209,097
| -13% | -$5.31M | 0.35% | 60 |
|
|
2017
Q1 | $38.8M | Buy |
1,613,349
+81,495
| +5% | +$1.88M | 0.38% | 52 |
|
|
2016
Q4 | $35.3M | Sell |
1,531,854
-48,249
| -3% | -$1.13M | 0.36% | 58 |
|
|
2016
Q3 | $38M | Buy |
1,580,103
+121,314
| +8% | +$2.94M | 0.4% | 53 |
|
|
2016
Q2 | $35.5M | Sell |
1,458,789
-114,396
| -7% | -$2.65M | 0.46% | 49 |
|
|
2016
Q1 | $35.9M | Buy |
1,573,185
+120,903
| +8% | +$2.65M | 0.46% | 49 |
|
|
2015
Q4 | $29.7M | Sell |
1,452,282
-138,816
| -9% | -$2.79M | 0.38% | 60 |
|
|
2015
Q3 | $34.4M | Buy |
1,591,098
+10,851
| +0.7% | +$249K | 0.49% | 43 |
|
|
2015
Q2 | $37.4M | Sell |
1,580,247
-55,995
| -3% | -$1.43M | 0.52% | 45 |
|
|
2015
Q1 | $44.9M | Buy |
1,636,242
+803,157
| +96% | +$22.8M | 0.62% | 35 |
|
|
2014
Q4 | $23.8M | Buy |
833,085
+109,809
| +15% | +$2.97M | 0.73% | 20 |
|
|
2014
Q3 | $18.4M | Sell |
723,276
-22,245
| -3% | -$562K | 0.6% | 27 |
|
|
2014
Q2 | $18.7M | Buy |
745,521
+209,676
| +39% | +$5.39M | 0.55% | 38 |
|
|
2014
Q1 | $13.7M | Buy |
535,845
+122,172
| +30% | +$3.07M | 0.42% | 46 |
|
|
2013
Q4 | $10.9M | Sell |
413,673
-58,230
| -12% | -$1.5M | 0.36% | 61 |
|
|
2013
Q3 | $11.6M | Buy |
471,903
+99,162
| +27% | +$2.5M | 0.4% | 47 |
|
|
2013
Q2 | $9.26M | Buy |
+372,741
| New | +$9.55M | 0.32% | 69 |
|
Other funds holding WMT
VCM
VPM
Zurich Cantonal Bank's WMT Position: Q1 2026 in Review
Zurich Cantonal Bank increased its Walmart Inc (WMT) stake by 0.54% in Q1 2026, buying an estimated $2.2M and bringing the position to 3,352,381 shares worth $417M. The position accounts for 0.91% of the portfolio, ranked #15.
Zurich Cantonal Bank first reported a position in WMT in Q2 2013 and has held it in 50 quarters since. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Zurich Cantonal Bank held 3,352,381 shares of Walmart Inc worth $417M as of Q1 2026.
- Zurich Cantonal Bank bought 17,935 Walmart Inc shares in Q1 2026, an estimated $2.2M.
- Walmart Inc made up 0.91% of Zurich Cantonal Bank's portfolio in Q1 2026, its #15 holding.
- Zurich Cantonal Bank first reported a position in Walmart Inc in Q2 2013 and has held it in 50 quarters since.
- 4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Zurich Cantonal Bank's 13F filing for Q1 2026, filed 15 May 2026.