Zurich Insurance Group’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 | $103M | Sell |
830,886
-822,115
| -50% | -$101M | 0.81% | 21 |
|
|
2025
Q4 | $184M | Buy |
1,653,001
+165,808
| +11% | +$17.8M | 1.28% | 11 |
|
|
2025
Q3 | $153M | Buy |
1,487,193
+592,491
| +66% | +$59M | 1.09% | 17 |
|
|
2025
Q2 | $87.5M | Sell |
894,702
-1,021,593
| -53% | -$97.3M | 0.68% | 47 |
|
|
2025
Q1 | $168M | Sell |
1,916,295
-850,771
| -31% | -$79.8M | 1.36% | 12 |
|
|
2024
Q4 | $250M | Buy |
2,767,066
+17,388
| +0.6% | +$1.51M | 2.04% | 9 |
|
|
2024
Q3 | $222M | Buy |
2,749,678
+572,373
| +26% | +$42M | 1.88% | 7 |
|
|
2024
Q2 | $147M | Buy |
2,177,305
+636,475
| +41% | +$40.1M | 1.28% | 12 |
|
|
2024
Q1 | $92.7M | Buy |
1,540,830
+1,467,147
| +1,991% | +$83.9M | 0.85% | 29 |
|
|
2023
Q4 | $3.87M | Sell |
73,683
-3,085,524
| -98% | -$163M | 0.04% | 139 |
|
|
2023
Q3 | $168M | Buy |
3,159,207
+720,039
| +30% | +$38.3M | 1.78% | 8 |
|
|
2023
Q2 | $128M | Buy |
2,439,168
+2,396,868
| +5,666% | +$121M | 1.33% | 15 |
|
|
2023
Q1 | $2.08M | Buy |
+42,300
| New | +$2.01M | 0.03% | 142 |
|
|
2022
Q3 | – | Sell |
-710,655
| Closed | -$28.8M | – | 264 |
|
|
2022
Q2 | $28.8M | Buy |
710,655
+674,355
| +1,858% | +$31.1M | 0.43% | 80 |
|
|
2022
Q1 | $1.8M | Hold |
36,300
| – | – | 0.02% | 134 |
|
|
2021
Q4 | $1.75M | Buy |
+36,300
| New | +$1.73M | 0.02% | 142 |
|
|
2021
Q3 | – | Sell |
-49,200
| Closed | -$2.31M | – | 236 |
|
|
2021
Q2 | $2.31M | Sell |
49,200
-6,000
| -11% | -$279K | 0.03% | 117 |
|
|
2021
Q1 | $2.5M | Hold |
55,200
| – | – | 0.04% | 97 |
|
|
2020
Q4 | $2.65M | Buy |
+55,200
| New | +$2.68M | 0.04% | 92 |
|
|
2020
Q1 | – | Sell |
-1,214,730
| Closed | -$48.1M | – | 255 |
|
|
2019
Q4 | $48.1M | Buy |
1,214,730
+126,513
| +12% | +$5.02M | 0.87% | 36 |
|
|
2019
Q3 | $43M | Buy |
1,088,217
+40,359
| +4% | +$1.52M | 0.82% | 22 |
|
|
2019
Q2 | $38.6M | Buy |
1,047,858
+340,287
| +48% | +$11.7M | 0.76% | 25 |
|
|
2019
Q1 | $23M | Buy |
707,571
+41,988
| +6% | +$1.36M | 0.49% | 54 |
|
|
2018
Q4 | $20.7M | Sell |
665,583
-65,469
| -9% | -$2.1M | 0.5% | 53 |
|
|
2018
Q3 | $22.9M | Sell |
731,052
-36,405
| -5% | -$1.11M | 0.48% | 51 |
|
|
2018
Q2 | $21.9M | Buy |
767,457
+13,668
| +2% | +$389K | 0.5% | 44 |
|
|
2018
Q1 | $22.4M | Buy |
753,789
+43,644
| +6% | +$1.4M | 0.52% | 42 |
|
|
2017
Q4 | $23.4M | Buy |
710,145
+89,070
| +14% | +$2.73M | 0.55% | 40 |
|
|
2017
Q3 | $16.2M | Sell |
621,075
-27,801
| -4% | -$729K | 0.44% | 50 |
|
|
2017
Q2 | $16.4M | Buy |
648,876
+6,333
| +1% | +$161K | 0.46% | 46 |
|
|
2017
Q1 | $15.4M | Sell |
642,543
-35,124
| -5% | -$808K | 0.45% | 45 |
|
|
2016
Q4 | $15.6M | Buy |
677,667
+49,932
| +8% | +$1.17M | 0.49% | 44 |
|
|
2016
Q3 | $15.1M | Sell |
627,735
-65,649
| -9% | -$1.59M | 0.51% | 43 |
|
|
2016
Q2 | $16.9M | Buy |
693,384
+12,093
| +2% | +$280K | 0.59% | 42 |
|
|
2016
Q1 | $15.6M | Sell |
681,291
-312,285
| -31% | -$6.85M | 0.55% | 46 |
|
|
2015
Q4 | $20.3M | Buy |
993,576
+143,190
| +17% | +$2.87M | 0.73% | 35 |
|
|
2015
Q3 | $18.4M | Buy |
+850,386
| New | +$19.5M | 0.68% | 55 |
|
Other funds holding WMT
VCM
VPM
Zurich Insurance Group's WMT Position: Q1 2026 in Review
Zurich Insurance Group reduced its Walmart Inc (WMT) stake by 50% in Q1 2026, selling an estimated $101M and leaving 830,886 shares worth $103M. The position accounts for 0.81% of the portfolio, ranked #21.
Zurich Insurance Group first reported a position in WMT in Q3 2015 and has held it in 37 quarters since. The position peaked at $250M in Q4 2024. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Zurich Insurance Group held 830,886 shares of Walmart Inc worth $103M as of Q1 2026.
- Zurich Insurance Group sold 822,115 Walmart Inc shares in Q1 2026, an estimated $101M.
- Walmart Inc made up 0.81% of Zurich Insurance Group's portfolio in Q1 2026, its #21 holding.
- Zurich Insurance Group first reported a position in Walmart Inc in Q3 2015 and has held it in 37 quarters since.
- Zurich Insurance Group's Walmart Inc position peaked at $250M in Q4 2024.
- 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Zurich Insurance Group's 13F filing for Q1 2026, filed 15 May 2026.