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LGT Fund Management Co Ltd.

Position in WMT — Walmart Inc.

CIK 1911284 VADUZ, N2

Position in WMT

as of Jun 30, 2026 · filed Aug 10, 2026
Position Value
$10,369,066
-$3,879,014 QoQ
Shares Held
91,551
-20.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#882
of 4,382 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in WMT Over Time

Shares Held

Position Value (USD)

Position in Discount Stores

Consumer Defensive · as of Jun 30, 2026

LGT Fund Management Co Ltd. holds $18,433,837 across 3 Discount Stores names. WMT ranks #1 (56.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 WMT
Walmart Inc.
This page
91,551 $10,369,066

All Filings in WMT

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19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $10,369,066 91,551
2026-03-31 $14,248,080 114,645
2025-12-31 $4,256,196 38,203
2025-09-30 $3,473,431 33,703
2025-06-30 $3,213,441 32,864
2025-03-31 $6,090,343 69,374
2024-12-31 $8,494,978 94,023
2024-09-30 $6,631,432 82,123
2024-06-30 $5,625,549 83,083
2024-03-31 $4,054,254 67,380
2023-12-31 $2,819,570 17,885
2023-09-30 $2,428,537 15,185
2023-06-30 $2,860,674 18,200
2023-03-31 $1,931,595 13,100
2022-12-31 $3,771,611 26,600
2022-09-30 $3,450,017 26,600
2022-06-30 $3,812,387 31,357
2022-03-31 $1,511,538 10,150
2021-12-31 $231,504 1,600