SEC 13F Intelligence

Bi Asset Management Fondsmaeglerselskab A/S / WMT

Bi Asset Management Fondsmaeglerselskab A/S’s Walmart Inc Position

Does Bi Asset Management Fondsmaeglerselskab A/S own Walmart Inc (WMT)? Yes — 527.1K shares worth $66M (+0.69% of its 13F portfolio) as of Q1 2026, down from 981.9K shares the prior filed quarter.

Position Value
$66M
Q1 2026
Shares
527.1K
% of Portfolio
+0.69%
Quarters Held
19
currently held

Position History WMT

Reported value by quarter
Q1 ’20: $2MQ1 ’20Q2 ’20: $3MQ3 ’20: $2MQ2 ’22: $622,000Q2 ’22Q3 ’22: $1MQ4 ’22: $3MQ1 ’23: $6MQ1 ’23Q2 ’23: $12MQ3 ’23: $19MQ4 ’23: $7MQ4 ’23Q1 ’24: $11MQ2 ’24: $24MQ3 ’24: $52MQ3 ’24Q4 ’24: $67MQ1 ’25: $46MQ2 ’25: $87MQ2 ’25Q3 ’25: $90MQ4 ’25: $109MQ1 ’26: $66MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026527.1K$66M+0.69%
Q4 2025981.9K$109M+0.97%
Q3 2025870.8K$90M+0.81%
Q2 2025890.7K$87M+0.86%
Q1 2025527.8K$46M+0.52%
Q4 2024737.9K$67M+0.70%
Q3 2024638.3K$52M+0.89%
Q2 2024359.1K$24M+0.40%
Q1 2024188.3K$11M+0.21%
Q4 202346.1K$7M+0.15%
Q3 2023118.2K$19M+0.44%
Q2 202375.1K$12M+0.28%
Q1 202339.4K$6M+0.15%
Q4 202222.8K$3M+0.09%
Q3 202210.9K$1M+0.07%
Q2 20225.1K$622,000+0.03%
Q3 202017.0K$2M+0.11%
Q2 202023.6K$3M+0.15%
Q1 202017.2K$2M+0.12%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bi Asset Management Fondsmaeglerselskab A/S’s full portfolio or all institutional holders of WMT.