Back to WMT
Leonteq Securities AG WMT Position History
Walmart Inc.
Quarters held
73
Latest value
$30.9M
Q3 2026
Peak value
$30.9M
First seen
Q4 2020
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2020 | $1.5M |
| Q4 2020 | $3.5M |
| Q4 2020 | $2M |
| Q1 2021 | $6.5M |
| Q1 2021 | $501K |
| Q2 2021 | $834K |
| Q3 2021 | $1.4M |
| Q4 2021 | $1.6M |
| Q4 2021 | $1.2M |
| Q1 2022 | $4.1M |
| Q1 2022 | $1.9M |
| Q2 2022 | $3.6M |
| Q2 2022 | $3M |
| Q2 2022 | $5.8M |
| Q3 2022 | $3.7M |
| Q3 2022 | $6.4M |
| Q4 2022 | $806K |
| Q4 2022 | $2M |
| Q4 2022 | $6.9M |
| Q1 2023 | $1.9M |
| Q1 2023 | $1.9M |
| Q1 2023 | $9.8M |
| Q2 2023 | $780K |
| Q2 2023 | $2.1M |
| Q2 2023 | $5.5M |
| Q3 2023 | $337K |
| Q3 2023 | $2M |
| Q3 2023 | $2.1M |
| Q4 2023 | $2.9M |
| Q4 2023 | $1.6M |
| Q4 2023 | $2.2M |
| Q1 2024 | $630K |
| Q1 2024 | $1.8M |
| Q1 2024 | $6.3M |
| Q2 2024 | $837K |
| Q2 2024 | $2.2M |
| Q2 2024 | $250K |
| Q2 2024 | $5.7M |
| Q3 2024 | $2.8M |
| Q3 2024 | $2.8M |
| Q3 2024 | $2M |
| Q3 2024 | $277K |
| Q3 2024 | $5.1M |
| Q4 2024 | $33K |
| Q4 2024 | $970K |
| Q4 2024 | $2.1M |
| Q4 2024 | $355K |
| Q4 2024 | $3.6M |
| Q1 2025 | $2.2M |
| Q1 2025 | $4K |
| Q1 2025 | $914K |
| Q1 2025 | $363K |
| Q1 2025 | $2.9M |
| Q2 2025 | $3K |
| Q2 2025 | $2.3M |
| Q2 2025 | $779K |
| Q2 2025 | $385K |
| Q2 2025 | $2.1M |
| Q3 2025 | $3K |
| Q3 2025 | $2.2M |
| Q3 2025 | $1.4M |
| Q4 2025 | $1.2M |
| Q4 2025 | $3K |
| Q4 2025 | $1.9M |
| Q1 2026 | $1.9M |
| Q1 2026 | $4K |
| Q1 2026 | $871K |
| Q2 2026 | $2.5M |
| Q2 2026 | $496 |
| Q2 2026 | $9.3M |
| Q2 2026 | $1.6M |
| Q3 2026 | $464 |
| Q3 2026 | $30.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $30.9M | 1.00M | — | — |
| Q3 2026 | $464 | 5 | — | — |
| Q2 2026 | $1.6M | 59.2K | — | — |
| Q2 2026 | $9.3M | 350.0K | — | — |
| Q2 2026 | $496 | 5 | — | — |
| Q2 2026 | $2.5M | 21.8K | — | — |
| Q1 2026 | $871K | 31.7K | — | — |
| Q1 2026 | $4K | 35 | — | — |
| Q1 2026 | $1.9M | 14.9K | — | — |
| Q4 2025 | $1.9M | 65.6K | — | — |
| Q4 2025 | $3K | 35 | — | — |
| Q4 2025 | $1.2M | 11.2K | — | — |
| Q3 2025 | $1.4M | 72.1K | — | — |
| Q3 2025 | $2.2M | 21.4K | — | — |
| Q3 2025 | $3K | 35 | — | — |
| Q2 2025 | $2.1M | 186.7K | — | — |
| Q2 2025 | $385K | 33.6K | — | — |
| Q2 2025 | $779K | 67.9K | — | — |
| Q2 2025 | $2.3M | 23.4K | — | — |
| Q2 2025 | $3K | 35 | — | — |
| Q1 2025 | $2.9M | 266.1K | — | — |
| Q1 2025 | $363K | 33.6K | — | — |
| Q1 2025 | $914K | 81.9K | — | — |
| Q1 2025 | $4K | 49 | — | — |
| Q1 2025 | $2.2M | 24.7K | — | — |
| Q4 2024 | $3.6M | 339.6K | — | — |
| Q4 2024 | $355K | 33.6K | — | — |
| Q4 2024 | $2.1M | 226.0K | — | — |
| Q4 2024 | $970K | 10.7K | — | — |
| Q4 2024 | $33K | 372 | — | — |
| Q3 2024 | $5.1M | 620.5K | — | — |
| Q3 2024 | $277K | 33.6K | — | — |
| Q3 2024 | $2M | 227.6K | — | — |
| Q3 2024 | $2.8M | 35.0K | — | — |
| Q3 2024 | $2.8M | 35.0K | — | — |
| Q2 2024 | $5.7M | 768.4K | — | — |
| Q2 2024 | $250K | 33.6K | — | — |
| Q2 2024 | $2.2M | 184.1K | — | — |
| Q2 2024 | $837K | 12.4K | — | — |
| Q1 2024 | $6.3M | 726.5K | — | — |
| Q1 2024 | $1.8M | 82.9K | — | — |
| Q1 2024 | $630K | 10.5K | — | — |
| Q4 2023 | $2.2M | 195.5K | — | — |
| Q4 2023 | $1.6M | 62.2K | — | — |
| Q4 2023 | $2.9M | 18.5K | — | — |
| Q3 2023 | $2.1M | 196.8K | — | — |
| Q3 2023 | $2M | 92.1K | — | — |
| Q3 2023 | $337K | 2.1K | — | — |
| Q2 2023 | $5.5M | 435.3K | — | — |
| Q2 2023 | $2.1M | 74.3K | — | — |
| Q2 2023 | $780K | 5.0K | — | — |
| Q1 2023 | $9.8M | 651.1K | — | — |
| Q1 2023 | $1.9M | 54.3K | — | — |
| Q1 2023 | $1.9M | 12.7K | — | — |
| Q4 2022 | $6.9M | 731.1K | — | — |
| Q4 2022 | $2M | 53.4K | — | — |
| Q4 2022 | $806K | 5.7K | — | — |
| Q3 2022 | $6.4M | 555.2K | — | — |
| Q3 2022 | $3.7M | 119.3K | — | — |
| Q2 2022 | $5.8M | 429.5K | — | — |
| Q2 2022 | $3M | 78.5K | — | — |
| Q2 2022 | $3.6M | 29.9K | — | — |
| Q1 2022 | $1.9M | 42.3K | — | — |
| Q1 2022 | $4.1M | 27.3K | — | — |
| Q4 2021 | $1.2M | 22.8K | — | — |
| Q4 2021 | $1.6M | 11.0K | — | — |
| Q3 2021 | $1.4M | 30.1K | — | — |
| Q2 2021 | $834K | 15.9K | — | — |
| Q1 2021 | $501K | 9.1K | — | — |
| Q1 2021 | $6.5M | 47.6K | — | — |
| Q4 2020 | $2M | 50.0K | — | — |
| Q4 2020 | $3.5M | 86.7K | — | — |
| Q4 2020 | $1.5M | 10.2K | — | — |
Other funds holding WMT
$44.3B
$40.7B
$40.3B
$35.7B
$23.2B
$21.3B
$21.3B
$20.6B