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Showing 9 of 31 quarters

Position history for FLOSSBACH VON STORCH SEFLOSSBACH VON STORCH SE's holdings in WALMART INC

Yes. Flossbach von Storch SE holds 165,010 shares of WMT (Walmart), worth $17.1M, as of its Q3 2026 13F filing. It reduced the position by 11,947 shares (-6.8%) from Q2 2026. Flossbach von Storch SE has held WMT in every 13F on record since Q1 2019, 31 quarterly filings. WMT is 0.1% of Flossbach von Storch SE's reported 13F portfolio.

Current Value

$17.1M

Current Shares

165,010

Total Value Change

-$86.8M

Total Shares Change

-1.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
165,010
-6.8%
$17.1M0.1%$103.92
0
2026-Q2
Decreased
176,957
-23.6%
$20M0.1%$112.99
0
2026-Q1
Decreased
231,762
-30.8%
$28.8M0.1%$123.75
0
2025-Q4
Decreased
335,126
-18.7%
$37.3M0.1%$110.71
0
2025-Q3
Increased
412,285
+0.5%
$42.5M0.2%$102.20
35
2025-Q2
Decreased
410,122
-20.0%
$40.1M0.2%$96.74
0
2025-Q1
Decreased
512,554
-53.8%
$45M0.2%$86.64
0
2024-Q4
Decreased
1.1M
-13.8%
$100.3M0.4%$88.93
0
2024-Q3
Decreased
1.3M
-35.0%
$104M0.4%$79.30
0

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