Erste Asset Management GmbH

Position in WMT — Walmart Inc.

CIK 2024532 VIENNA, C4

Position in WMT

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$13,227,181

-$8,075,902 QoQ

Shares Held

116,786

-31.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#775

of 4,382 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 75% Shared 0% None 25%

Consumer Defensive · as of Jun 30, 2026

Erste Asset Management GmbH holds $92,257,678 across 5 Discount Stores names. WMT ranks #4 (14.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DG	Dollar General Corp	320,074	$36,843,718
2	COST	Costco Wholesale Corp /New	23,609	$22,085,510
3	TGT	Target Corp	153,903	$20,101,269
4	WMT	Walmart Inc. This page	116,786	$13,227,181
5	DLTR	Dollar Tree, Inc.	0	$0

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$13,227,181	116,786	-31.9%	Shares	Sole	2026-07-28
2026-03-31	$21,303,083	171,412	-24.7%	Shares	Defined	2026-05-11
2025-12-31	$25,364,936	227,672	+21.9%	Shares	Defined	2026-02-11
2025-09-30	$19,252,741	186,811	+6.0%	Shares	Sole	2025-11-12
2025-06-30	$17,229,129	176,203	+85.7%	Shares	Sole	2025-08-14
2025-03-31	$8,329,076	94,875	-51.3%	Shares	Sole	2025-05-14
2024-12-31	$17,591,777	194,707	-10.2%	Shares	Sole	2025-02-10
2024-09-30	$17,511,202	216,857	-4.0%	Shares	Sole	2024-11-14
2024-06-30	$15,292,777	225,857	+111.8%	Shares	Sole	2024-11-26
2024-03-31	$6,416,649	106,642	+175.8%	Shares	Sole	2024-11-26
2023-12-31	$6,095,379	38,664	+0.9%	Shares	Sole	2024-11-26
2023-09-30	$6,127,558	38,314	-11.3%	Shares	Sole	2024-11-26
2023-06-30	$6,792,843	43,217	-7.4%	Shares	Sole	2024-11-26
2023-03-31	$6,882,081	46,674	-46.8%	Shares	Sole	2024-11-26
2022-12-31	$12,433,414	87,689	+60.3%	Shares	Sole	2024-11-26
2022-09-30	$7,093,157	54,689	-21.8%	Shares	Sole	2024-11-26
2022-06-30	$8,501,002	69,921	-31.2%	Shares	Sole	2024-11-26
2022-03-31	$15,125,059	101,565	-51.5%	Shares	Sole	2024-11-25
2021-12-31	$30,293,600	209,369	+16.4%	Shares	Sole	2024-11-25
2021-09-30	$25,073,068	179,890	+13.4%	Shares	Sole	2024-11-25
2021-06-30	$22,378,479	158,690	+24.8%	Shares	Sole	2024-11-25
2021-03-31	$17,276,909	127,195	+71.8%	Shares	Sole	2024-11-25
2020-12-31	$10,672,001	74,034	+7955.9%	Shares	Sole	2024-11-25
2020-09-30	$128,577	919	+80.2%	Shares	Sole	2024-11-25
2020-06-30	$61,087	510	0.0%	Shares	Sole	2024-11-22
2020-03-31	$57,946	510	—	Shares	Sole	2024-11-22
No filing history on record for this holder in this stock.