Beutel, Goodman & Co’s Walmart Inc WMT Stock Holding History

Beutel, Goodman & Co’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	$2.16M	Sell	17,393 -1,030	-6%	-$126K	0.01%	96
2025 Q4	$2.05M	Sell	18,423 -150	-0.8%	-$16.1K	0.01%	94
2025 Q3	$1.91M	Sell	18,573 -925	-5%	-$92.1K	0.01%	96
2025 Q2	$1.91M	Sell	19,498 -3,863	-17%	-$368K	0.01%	94
2025 Q1	$2.05M	Buy	+23,361	New	+$2.19M	0.01%	96

Other funds holding WMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Beutel, Goodman & Co's WMT Position: Q1 2026 in Review

Beutel, Goodman & Co reduced its Walmart Inc (WMT) stake by 5.6% in Q1 2026, selling an estimated $126K and leaving 17,393 shares worth $2.16M. The position accounts for 0.01% of the portfolio, ranked #96.

Beutel, Goodman & Co first reported a position in WMT in Q1 2025 and has held it in 5 quarters since. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

Beutel, Goodman & Co held 17,393 shares of Walmart Inc worth $2.16M as of Q1 2026.
Beutel, Goodman & Co sold 1,030 Walmart Inc shares in Q1 2026, an estimated $126K.
Walmart Inc made up 0.01% of Beutel, Goodman & Co's portfolio in Q1 2026, its #96 holding.
Beutel, Goodman & Co first reported a position in Walmart Inc in Q1 2025 and has held it in 5 quarters since.
4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Beutel, Goodman & Co's 13F filing for Q1 2026, filed 15 May 2026.