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Bank of Nova Scotia Trust’s Walmart Inc WMT Stock Holding History

Bank of Nova Scotia Trust’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 		$2M Sell
16,058
-1,393
-8% -$171K 0.17% 70
2025
Q4 		$1.94M Sell
17,451
-970
-5% -$104K 0.17% 73
2025
Q3 		$1.9M Sell
18,421
-20
-0.1% -$1.99K 0.18% 71
2025
Q2 		$1.8M Buy
18,441
+13,178
+250% +$1.26M 0.18% 70
2025
Q1 		$462K Buy
5,263
+109
+2% +$10.2K 0.05% 101
2024
Q4 		$466K Sell
5,154
-443
-8% -$38.4K 0.05% 108
2024
Q3 		$452K Sell
5,597
-15
-0.3% -$1.1K 0.05% 106
2024
Q2 		$380K Sell
5,612
-298
-5% -$18.8K 0.04% 106
2024
Q1 		$356K Hold
5,910
– – 0.04% 110
2023
Q4 		$311K Sell
5,910
-492
-8% -$26K 0.03% 111
2023
Q3 		$341K Sell
6,402
-789
-11% -$42K 0.04% 111
2023
Q2 		$377K Buy
7,191
+51
+0.7% +$2.57K 0.04% 107
2023
Q1 		$351K Buy
7,140
+765
+12% +$36.3K 0.04% 113
2022
Q4 		$301K Sell
6,375
-609
-9% -$28.9K 0.03% 121
2022
Q3 		$302K Buy
6,984
+300
+4% +$13.1K 0.03% 113
2022
Q2 		$271K Sell
6,684
-243
-4% -$11.2K 0.03% 119
2022
Q1 		$344K Buy
6,927
+2,427
+54% +$114K 0.03% 117
2021
Q4 		$217K Sell
4,500
-720
-14% -$34.4K 0.02% 134
2021
Q3 		$243K Buy
5,220
+9
+0.2% +$434 0.02% 129
2021
Q2 		$245K Sell
5,211
-9
-0.2% -$419 0.02% 125
2021
Q1 		$236K Buy
+5,220
New +$242K 0.02% 129
2020
Q1 		– Sell
-5,163
Closed -$205K – 121
2019
Q4 		$205K Sell
5,163
-171
-3% -$6.79K 0.02% 111
2019
Q3 		$211K Buy
+5,334
New +$201K 0.02% 112
2018
Q4 		– Sell
-8,820
Closed -$276K – 132
2018
Q3 		$276K Buy
+8,820
New +$270K 0.03% 105
2017
Q4 		– Sell
-9,420
Closed -$245K – 399
2017
Q3 		$245K Buy
+9,420
New +$247K 0.03% 130

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 Nova Scotia Trust's WMT Position: Q1 2026 in Review

Bank of Nova Scotia Trust reduced its Walmart Inc (WMT) stake by 8% in Q1 2026, selling an estimated $171K and leaving 16,058 shares worth $2M. The position accounts for 0.17% of the portfolio, ranked #70.

Bank of Nova Scotia Trust first reported a position in WMT in Q3 2017 and has held it in 25 quarters since. 4,429 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Bank of Nova Scotia Trust held 16,058 shares of Walmart Inc worth $2M as of Q1 2026.
  • Bank of Nova Scotia Trust sold 1,393 Walmart Inc shares in Q1 2026, an estimated $171K.
  • Walmart Inc made up 0.17% of Bank of Nova Scotia Trust's portfolio in Q1 2026, its #70 holding.
  • Bank of Nova Scotia Trust first reported a position in Walmart Inc in Q3 2017 and has held it in 25 quarters since.
  • 4,429 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

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