BCIM
WMT icon

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 		$36.2M Hold
291,600
– – 0.21% 84
2025
Q4 		$32.5M Buy
+291,600
New +$31.3M 0.17% 115

Other funds holding WMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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. 4,436 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.
  • 4,436 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.