Bank of Montreal
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Bank of Montreal’s Walmart Inc WMT Stock Holding History

Bank of Montreal’s Portfolio WMT Stock Details WMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.54B Buy
12,370,331
+201,822
+2% +$24.8M 0.57% 35
2025
Q4 		$1.36B Buy
12,168,509
+878,560
+8% +$94.3M 0.47% 43
2025
Q3 		$1.16B Buy
11,289,949
+552,800
+5% +$55M 0.45% 51
2025
Q2 		$1.05B Sell
10,737,149
-587,362
-5% -$56M 0.49% 42
2025
Q1 		$994M Sell
11,324,511
-1,063,717
-9% -$99.8M 0.48% 44
2024
Q4 		$1.12B Sell
12,388,228
-581,752
-4% -$50.5M 0.52% 37
2024
Q3 		$1.03B Sell
12,969,980
-1,615,034
-11% -$119M 0.46% 42
2024
Q2 		$1.71B Buy
14,585,014
+2,582,429
+22% +$163M 0.5% 27
2024
Q1 		$1.4B Sell
12,002,585
-2,999,794
-20% -$172M 0.43% 31
2023
Q4 		$789M Buy
15,002,379
+3,603,648
+32% +$191M 0.24% 58
2023
Q3 		$627M Sell
11,398,731
-2,427,705
-18% -$129M 0.22% 60
2023
Q2 		$725M Buy
13,826,436
+3,202,944
+30% +$162M 0.25% 51
2023
Q1 		$522M Sell
10,623,492
-218,280
-2% -$10.4M 0.21% 69
2022
Q4 		$541M Sell
10,841,772
-168,222
-2% -$7.99M 0.23% 63
2022
Q3 		$492K Sell
11,009,994
-579,291
-5% -$25.4M 0.21% 66
2022
Q2 		$517K Sell
11,589,285
-1,189,059
-9% -$54.8M 0.24% 72
2022
Q1 		$639M Sell
12,778,344
-3,250,512
-20% -$153M 0.31% 67
2021
Q4 		$765M Sell
16,028,856
-874,902
-5% -$41.8M 0.41% 49
2021
Q3 		$837M Sell
16,903,758
-3,937,689
-19% -$190M 0.38% 52
2021
Q2 		$956M Buy
20,841,447
+4,802,895
+30% +$224M 0.48% 39
2021
Q1 		$747M Buy
16,038,552
+886,569
+6% +$41.1M 0.49% 40
2020
Q4 		$744M Buy
15,151,983
+1,036,635
+7% +$50.3M 0.49% 40
2020
Q3 		$662M Buy
14,115,348
+1,008,135
+8% +$44.8M 0.55% 36
2020
Q2 		$558M Sell
13,107,213
-328,611
-2% -$13.5M 0.51% 36
2020
Q1 		$531M Sell
13,435,824
-2,836,683
-17% -$109M 0.61% 34
2019
Q4 		$645M Buy
16,272,507
+527,631
+3% +$21M 0.48% 38
2019
Q3 		$623M Sell
15,744,876
-323,523
-2% -$12.2M 0.54% 37
2019
Q2 		$592M Sell
16,068,399
-1,548,537
-9% -$53.4M 0.5% 40
2019
Q1 		$573M Sell
17,616,936
-197,253
-1% -$6.4M 0.49% 43
2018
Q4 		$553M Sell
17,814,189
-4,425,669
-20% -$142M 0.52% 41
2018
Q3 		$696M Buy
22,239,858
+351,999
+2% +$10.8M 0.55% 38
2018
Q2 		$625M Buy
21,887,859
+3,511,254
+19% +$99.8M 0.52% 38
2018
Q1 		$545M Buy
18,376,605
+600,651
+3% +$19.3M 0.49% 40
2017
Q4 		$585M Buy
17,775,954
+414,306
+2% +$12.7M 0.51% 38
2017
Q3 		$452M Buy
17,361,648
+1,011,648
+6% +$26.5M 0.41% 48
2017
Q2 		$412M Sell
16,350,000
-1,836,492
-10% -$46.6M 0.4% 48
2017
Q1 		$437M Buy
18,186,492
+3,208,584
+21% +$73.8M 0.41% 43
2016
Q4 		$352M Buy
14,977,908
+1,700,175
+13% +$39.7M 0.37% 51
2016
Q3 		$319M Buy
13,277,733
+542,907
+4% +$13.2M 0.35% 50
2016
Q2 		$310M Buy
12,734,826
+835,719
+7% +$19.3M 0.35% 53
2016
Q1 		$272M Buy
11,899,107
+496,515
+4% +$10.9M 0.29% 55
2015
Q4 		$233M Buy
11,402,592
+242,979
+2% +$4.88M 0.28% 70
2015
Q3 		$241M Sell
11,159,613
-277,152
-2% -$6.36M 0.33% 61
2015
Q2 		$270M Buy
11,436,765
+2,605,125
+29% +$66.4M 0.32% 67
2015
Q1 		$242M Buy
8,831,640
+255,840
+3% +$7.26M 0.28% 74
2014
Q4 		$245M Sell
8,575,800
-1,404,900
-14% -$38M 0.28% 69
2014
Q3 		$254M Sell
9,980,700
-678,294
-6% -$17.1M 0.29% 72
2014
Q2 		$267M Buy
10,658,994
+2,339,703
+28% +$60.1M 0.3% 65
2014
Q1 		$212M Sell
8,319,291
-1,845,066
-18% -$46.3M 0.27% 79
2013
Q4 		$267M Buy
10,164,357
+962,652
+10% +$24.9M 0.36% 54
2013
Q3 		$227M Buy
9,201,705
+229,206
+3% +$5.78M 0.35% 57
2013
Q2 		$223M Buy
+8,972,499
New +$230M 0.4% 46

Other funds holding WMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of Montreal's WMT Position: Q1 2026 in Review

Bank of Montreal increased its Walmart Inc (WMT) stake by 1.7% in Q1 2026, buying an estimated $24.8M and bringing the position to 12,370,331 shares worth $1.54B. The position accounts for 0.57% of the portfolio, ranked #35.

Bank of Montreal first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.71B in Q2 2024. 4,427 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Bank of Montreal held 12,370,331 shares of Walmart Inc worth $1.54B as of Q1 2026.
  • Bank of Montreal bought 201,822 Walmart Inc shares in Q1 2026, an estimated $24.8M.
  • Walmart Inc made up 0.57% of Bank of Montreal's portfolio in Q1 2026, its #35 holding.
  • Bank of Montreal first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
  • Bank of Montreal's Walmart Inc position peaked at $1.71B in Q2 2024.
  • 4,427 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.