SEC 13F Intelligence

Swiss National Bank / WMT

Swiss National Bank’s Walmart Inc Position

Does Swiss National Bank own Walmart Inc (WMT)? Yes — 12.86M shares worth $1.6B (+0.92% of its 13F portfolio) as of Q1 2026, up from 12.02M shares the prior filed quarter.

Position Value
$1.6B
Q1 2026
Shares
12.86M
% of Portfolio
+0.92%
Quarters Held
30
currently held

Position History WMT

Reported value by quarter
Q4 ’18: $510MQ4 ’18Q1 ’19: $541MQ2 ’19: $598MQ3 ’19: $638MQ4 ’19: $613MQ4 ’19Q1 ’20: $711MQ2 ’20: $756MQ3 ’20: $870MQ4 ’20: $874MQ4 ’20Q1 ’21: $842MQ2 ’21: $895MQ3 ’21: $853MQ4 ’21: $848MQ4 ’21Q1 ’22: $989MQ2 ’22: $805MQ3 ’22: $851MQ4 ’22: $869MQ4 ’22Q1 ’23: $874MQ2 ’23: $842MQ3 ’23: $762MQ4 ’23: $730MQ4 ’23Q1 ’24: $800MQ2 ’24: $888MQ3 ’24: $1.1BQ4 ’24: $1.1BQ4 ’24Q1 ’25: $1.1BQ2 ’25: $1.3BQ3 ’25: $1.3BQ4 ’25: $1.3BQ4 ’25Q1 ’26: $1.6Bfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202612.86M$1.6B+0.92%
Q4 202512.02M$1.3B+0.80%
Q3 202512.65M$1.3B+0.76%
Q2 202513.35M$1.3B+0.78%
Q1 202512.46M$1.1B+0.77%
Q4 202412.49M$1.1B+0.75%
Q3 202413.13M$1.1B+0.69%
Q2 202413.12M$888M+0.61%
Q1 202413.30M$800M+0.56%
Q4 20234.63M$730M+0.54%
Q3 20234.76M$762M+0.60%
Q2 20235.35M$842M+0.57%
Q1 20235.92M$874M+0.60%
Q4 20226.13M$869M+0.62%
Q3 20226.56M$851M+0.61%
Q2 20226.62M$805M+0.54%
Q1 20226.64M$989M+0.56%
Q4 20215.86M$848M+0.51%
Q3 20216.12M$853M+0.54%
Q2 20216.35M$895M+0.55%
Q1 20216.20M$842M+0.56%
Q4 20206.07M$874M+0.62%
Q3 20206.22M$870M+0.68%
Q2 20206.31M$756M+0.64%
Q1 20206.26M$711M+0.76%
Q4 20195.15M$613M+0.63%
Q3 20195.38M$638M+0.68%
Q2 20195.42M$598M+0.65%
Q1 20195.55M$541M+0.59%
Q4 20185.47M$510M+0.65%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Swiss National Bank’s full portfolio or all institutional holders of WMT.