BCIM
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British Columbia Investment Management’s Walmart Inc WMT Stock Holding History

British Columbia Investment Management’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 		$112M Sell
899,691
-106,052
-11% -$13M 0.66% 25
2025
Q4 		$112M Buy
1,005,743
+102,021
+11% +$11M 0.59% 28
2025
Q3 		$93.1M Sell
903,722
-62,679
-6% -$6.24M 0.53% 37
2025
Q2 		$94.5M Sell
966,401
-157,672
-14% -$15M 0.55% 35
2025
Q1 		$98.7M Buy
1,124,073
+29,261
+3% +$2.74M 0.61% 29
2024
Q4 		$98.9M Buy
1,094,812
+108,437
+11% +$9.41M 0.59% 28
2024
Q3 		$79.6M Buy
986,375
+137,489
+16% +$10.1M 0.48% 37
2024
Q2 		$57.5M Buy
848,886
+316,697
+60% +$19.9M 0.35% 54
2024
Q1 		$32M Buy
532,189
+20,971
+4% +$1.2M 0.22% 94
2023
Q4 		$26.9M Buy
511,218
+106,917
+26% +$5.66M 0.22% 95
2023
Q3 		$21.6M Buy
404,301
+2,412
+0.6% +$128K 0.2% 97
2023
Q2 		$21.1M Buy
401,889
+1,428
+0.4% +$72K 0.2% 98
2023
Q1 		$19.7M Sell
400,461
-909
-0.2% -$43.1K 0.21% 85
2022
Q4 		$19M Sell
401,370
-48,726
-11% -$2.31M 0.21% 88
2022
Q3 		$19.5M Sell
450,096
-81,636
-15% -$3.58M 0.22% 85
2022
Q2 		$21.5M Sell
531,732
-179,688
-25% -$8.29M 0.2% 89
2022
Q1 		$35.3M Sell
711,420
-101,685
-13% -$4.77M 0.23% 82
2021
Q4 		$39.2M Sell
813,105
-45,360
-5% -$2.17M 0.22% 86
2021
Q3 		$39.9M Sell
858,465
-6,453
-0.7% -$311K 0.23% 75
2021
Q2 		$40.7M Buy
864,918
+167,079
+24% +$7.78M 0.25% 77
2021
Q1 		$31.6M Sell
697,839
-21,306
-3% -$987K 0.23% 84
2020
Q4 		$34.6M Sell
719,145
-19,164
-3% -$931K 0.24% 88
2020
Q3 		$34.4M Buy
738,309
+55,881
+8% +$2.48M 0.28% 81
2020
Q2 		$27.2M Buy
682,428
+215,709
+46% +$8.87M 0.27% 82
2020
Q1 		$17.7M Sell
466,719
-543,741
-54% -$20.9M 0.3% 75
2019
Q4 		$40M Buy
1,010,460
+241,884
+31% +$9.61M 0.3% 83
2019
Q3 		$30.4M Sell
768,576
-242,112
-24% -$9.14M 0.29% 86
2019
Q2 		$37.2M Buy
1,010,688
+37,332
+4% +$1.29M 0.33% 76
2019
Q1 		$31.6M Sell
973,356
-370,374
-28% -$12M 0.28% 90
2018
Q4 		$41.7M Buy
1,343,730
+126,162
+10% +$4.04M 0.37% 65
2018
Q3 		$38.1M Sell
1,217,568
-356,868
-23% -$10.9M 0.4% 56
2018
Q2 		$45M Sell
1,574,436
-548,736
-26% -$15.6M 0.4% 51
2018
Q1 		$63M Buy
2,123,172
+124,377
+6% +$4M 0.48% 45
2017
Q4 		$65.8M Sell
1,998,795
-245,265
-11% -$7.5M 0.46% 44
2017
Q3 		$58.5M Buy
2,244,060
+291,603
+15% +$7.65M 0.45% 49
2017
Q2 		$49.3M Sell
1,952,457
-434,841
-18% -$11M 0.39% 49
2017
Q1 		$57.4M Buy
2,387,298
+628,857
+36% +$14.5M 0.46% 45
2016
Q4 		$40.5M Buy
1,758,441
+251,745
+17% +$5.88M 0.36% 60
2016
Q3 		$36.2M Sell
1,506,696
-358,551
-19% -$8.7M 0.37% 64
2016
Q2 		$45.4M Buy
1,865,247
+39,051
+2% +$904K 0.4% 53
2016
Q1 		$41.7M Buy
1,826,196
+5,679
+0.3% +$125K 0.39% 54
2015
Q4 		$37.2M Buy
1,820,517
+352,638
+24% +$7.08M 0.36% 62
2015
Q3 		$31.7M Sell
1,467,879
-261,309
-15% -$5.99M 0.32% 73
2015
Q2 		$40.9M Sell
1,729,188
-750,579
-30% -$19.1M 0.39% 54
2015
Q1 		$68M Buy
2,479,767
+13,230
+0.5% +$375K 0.61% 34
2014
Q4 		$70.6M Sell
2,466,537
-137,763
-5% -$3.72M 0.58% 34
2014
Q3 		$66.4M Sell
2,604,300
-274,167
-10% -$6.92M 0.56% 40
2014
Q2 		$72M Buy
2,878,467
+217,689
+8% +$5.59M 0.58% 36
2014
Q1 		$67.8M Sell
2,660,778
-461,859
-15% -$11.6M 0.57% 42
2013
Q4 		$81.9M Sell
3,122,637
-247,470
-7% -$6.39M 0.65% 33
2013
Q3 		$83.1M Sell
3,370,107
-152,286
-4% -$3.84M 0.7% 30
2013
Q2 		$87.5M Buy
+3,522,393
New +$90.3M 0.72% 31

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

British Columbia Investment Management's WMT Position: Q1 2026 in Review

British Columbia Investment Management reduced its Walmart Inc (WMT) stake by 11% in Q1 2026, selling an estimated $13M and leaving 899,691 shares worth $112M. The position accounts for 0.66% of the portfolio, ranked #25.

British Columbia Investment Management first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $112M in Q4 2025. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • British Columbia Investment Management held 899,691 shares of Walmart Inc worth $112M as of Q1 2026.
  • British Columbia Investment Management sold 106,052 Walmart Inc shares in Q1 2026, an estimated $13M.
  • Walmart Inc made up 0.66% of British Columbia Investment Management's portfolio in Q1 2026, its #25 holding.
  • British Columbia Investment Management first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
  • British Columbia Investment Management's Walmart Inc position peaked at $112M in Q4 2025.
  • 4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on British Columbia Investment Management's 13F filing for Q1 2026, filed 14 May 2026.