DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
BankPosition in WMT — Walmart Inc.
CIK 1694217
FRANKFURT AM MAIN, 2M
Position in WMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,588,405,579
-$338,620,068 QoQ
Shares Held
14,024,418
-9.6% QoQ
Ownership
0.176%
of shares outstanding
% of Portfolio
1.27%
of 13F equity value
Holder Rank
#33
of 4,382 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $1,666,667,120 across 7 Discount Stores names. WMT ranks #1 (95.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
14,024,418 | $1,588,405,579 | |
| 2 | COST |
Costco Wholesale Corp /New
|
68,974 | $64,523,106 | |
| 3 | TBBB |
Bbb Foods Inc
|
253,980 | $10,583,345 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
20,987 | $2,538,377 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
3,371 | $294,018 | |
| 6 | TGT |
Target Corp
|
1,592 | $207,931 | |
| 7 | DG |
Dollar General Corp
|
997 | $114,764 |
All Filings in WMT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,588,405,579 | 14,024,418 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,927,025,647 | 15,505,517 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,888,635,128 | 16,952,115 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,201,068,350 | 11,654,069 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,105,433,795 | 11,305,316 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,033,223,947 | 11,769,267 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $882,282,112 | 9,765,159 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||