Back to Assenagon Asset Management S.A. Assenagon Asset Management S.A.

WMTWMT
Showing 9 of 30 quarters

Position history for Assenagon Asset Management S.A.Assenagon Asset Management S.A.'s holdings in WALMART INC

Yes. Assenagon Asset Management holds 11,522,667 shares of WMT (Walmart), worth $1.2B, as of its Q3 2026 13F filing. It increased the position by 7,489,227 shares (+185.7%) from Q2 2026. Assenagon Asset Management has held WMT since Q1 2021, across 23 quarterly 13F filings. WMT is 1.2% of Assenagon Asset Management's reported 13F portfolio.

Current Value

$1.2B

Current Shares

11.5M

Total Value Change

+$956.6M

Total Shares Change

+8.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Increased
11.5M
+185.7%
$1.2B1.2%$103.92
81
2026-Q2
Increased
4M
+207.2%
$456.8M0.6%$112.99
71
2026-Q1
Increased
1.3M
+63.9%
$163.2M0.2%$123.75
53
2025-Q4
Decreased
800,955
-62.1%
$89.2M0.1%$110.71
0
2025-Q3
Decreased
2.1M
-49.4%
$217.6M0.3%$102.20
0
2025-Q2
Increased
4.2M
+466.4%
$407.7M0.6%$96.74
71
2025-Q1
Decreased
736,181
-73.4%
$64.6M0.1%$86.64
0
2024-Q4
Decreased
2.8M
-7.2%
$250.2M0.4%$88.93
0
2024-Q3
Increased
3M
+71.4%
$240.8M0.4%$79.30
55

Other major holders of WMT: VANGUARD GROUP INC, BlackRock, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used