SEC 13F Intelligence

Zurich Insurance Group Ltd/Fi / WMT

Zurich Insurance Group Ltd/Fi’s Walmart Inc Position

Does Zurich Insurance Group Ltd/Fi own Walmart Inc (WMT)? Yes830.9K shares worth $103M (+0.81% of its 13F portfolio) as of Q1 2026, down from 1.65M shares the prior filed quarter.

Position Value
$103M
Q1 2026
Shares
830.9K
% of Portfolio
+0.81%
Quarters Held
24
currently held

Position History WMT

Reported value by quarter
Q4 ’18: $21MQ4 ’18Q1 ’19: $23MQ2 ’19: $39MQ3 ’19: $43MQ3 ’19Q4 ’19: $48MQ4 ’20: $3MQ1 ’21: $2MQ1 ’21Q2 ’21: $2MQ4 ’21: $2MQ1 ’22: $2MQ1 ’22Q2 ’22: $29MQ1 ’23: $2MQ2 ’23: $128MQ2 ’23Q3 ’23: $168MQ4 ’23: $4MQ1 ’24: $93MQ1 ’24Q2 ’24: $147MQ3 ’24: $222MQ4 ’24: $250MQ4 ’24Q1 ’25: $168MQ2 ’25: $87MQ3 ’25: $153MQ3 ’25Q4 ’25: $184MQ1 ’26: $103Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026830.9K$103M+0.81%
Q4 20251.65M$184M+1.28%
Q3 20251.49M$153M+1.09%
Q2 2025894.7K$87M+0.68%
Q1 20251.92M$168M+1.36%
Q4 20242.77M$250M+2.04%
Q3 20242.75M$222M+1.88%
Q2 20242.18M$147M+1.28%
Q1 20241.54M$93M+0.85%
Q4 202324.6K$4M+0.04%
Q3 20231.05M$168M+1.78%
Q2 2023813.1K$128M+1.33%
Q1 202314.1K$2M+0.03%
Q2 2022236.9K$29M+0.43%
Q1 202212.1K$2M+0.02%
Q4 202112.1K$2M+0.02%
Q2 202116.4K$2M+0.03%
Q1 202118.4K$2M+0.04%
Q4 202018.4K$3M+0.04%
Q4 2019404.9K$48M+0.87%
Q3 2019362.7K$43M+0.82%
Q2 2019349.3K$39M+0.76%
Q1 2019235.9K$23M+0.49%
Q4 2018221.9K$21M+0.50%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Zurich Insurance Group Ltd/Fi’s full portfolio or all institutional holders of WMT.