Assenagon Asset Management S.A. / WMT
Assenagon Asset Management S.A.’s Walmart Inc Position
Does Assenagon Asset Management S.A. own Walmart Inc (WMT)? Yes — 4.03M shares worth $457M (+0.57% of its 13F portfolio) as of Q2 2026, up from 1.31M shares the prior filed quarter.
Position Value
$457M
Q2 2026
Shares
4.03M
% of Portfolio
+0.57%
Quarters Held
29
currently held
Position History WMT
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2026 | 4.03M | $457M | +0.57% |
| Q1 2026 | 1.31M | $163M | +0.25% |
| Q4 2025 | 801.0K | $89M | +0.12% |
| Q3 2025 | 2.11M | $218M | +0.30% |
| Q2 2025 | 4.17M | $408M | +0.61% |
| Q1 2025 | 736.2K | $65M | +0.11% |
| Q4 2024 | 2.77M | $250M | +0.40% |
| Q3 2024 | 2.98M | $241M | +0.44% |
| Q2 2024 | 1.74M | $118M | +0.26% |
| Q1 2024 | 3.79M | $228M | +0.54% |
| Q4 2023 | 1.16M | $182M | +0.48% |
| Q3 2023 | 442.5K | $71M | +0.22% |
| Q2 2023 | 1.59M | $249M | +0.86% |
| Q1 2023 | 1.05M | $155M | +0.55% |
| Q4 2022 | 365.8K | $52M | +0.19% |
| Q3 2022 | 204.0K | $26M | +0.10% |
| Q2 2022 | 59.7K | $7M | +0.03% |
| Q1 2022 | 454.7K | $68M | +0.19% |
| Q4 2021 | 615.2K | $89M | +0.26% |
| Q3 2021 | 831.2K | $116M | +0.37% |
| Q2 2021 | 562.2K | $79M | +0.27% |
| Q1 2021 | 83.2K | $11M | +0.05% |
| Q2 2020 | 48.5K | $6M | +0.04% |
| Q1 2020 | 367.6K | $42M | +0.33% |
| Q4 2019 | 14.6K | $2M | +0.01% |
| Q3 2019 | 337.7K | $40M | +0.27% |
| Q2 2019 | 414.3K | $46M | +0.34% |
| Q1 2019 | 109.9K | $11M | +0.10% |
| Q4 2018 | 388.0K | $36M | +0.41% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Assenagon Asset Management S.A.’s full portfolio or all institutional holders of WMT.