Canada Life’s Walmart Inc WMT Stock Holding History

Canada Life’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
2025 Q4	–	Sell	-887,820	Closed	-$91.7M	–	1941
2025 Q3	$91.7M	Buy	887,820 +478,760	+117%	+$47.7M	0.13%	137
2025 Q2	$40.1M	Buy	409,060 +56,374	+16%	+$5.37M	0.06%	267
2025 Q1	$31M	Sell	352,686 -20,600	-6%	-$1.93M	0.05%	301
2024 Q4	$33.7M	Sell	373,286 -90,352	-19%	-$7.84M	0.06%	283
2024 Q3	$37.5M	Sell	463,638 -31,743	-6%	-$2.33M	0.07%	271
2024 Q2	$33.5M	Sell	495,381 -3,803	-0.8%	-$239K	0.06%	277
2024 Q1	$30.1M	Sell	499,184 -15,856	-3%	-$907K	0.06%	298
2023 Q4	$26.9M	Buy	515,040 +127,578	+33%	+$6.75M	0.06%	309
2023 Q3	$20.7M	Buy	387,462 +302,136	+354%	+$16.1M	0.05%	348
2023 Q2	$4.49M	Sell	85,326 -282,450	-77%	-$14.2M	0.01%	778
2023 Q1	$17.9M	Sell	367,776 -74,262	-17%	-$3.52M	0.04%	403
2022 Q4	$21M	Sell	442,038 -273,897	-38%	-$13M	0.06%	340
2022 Q3	$31.2M	Buy	715,935 +3,693	+0.5%	+$162K	0.09%	227
2022 Q2	$28.8M	Sell	712,242 -3,871,113	-84%	-$179M	0.08%	263
2022 Q1	$239M	Sell	4,583,355 -94,854	-2%	-$4.45M	0.5%	36
2021 Q4	$225M	Buy	4,678,209 +4,593,879	+5,448%	+$219M	0.46%	38
2021 Q3	$3.94M	Sell	84,330 -355,164	-81%	-$17.1M	0.01%	794
2021 Q2	$20.6M	Buy	439,494 +42,726	+11%	+$1.99M	0.05%	388
2021 Q1	$17.9M	Sell	396,768 -4,671,465	-92%	-$216M	0.04%	410
2020 Q4	$243M	Buy	5,068,233 +176,397	+4%	+$8.57M	0.46%	48
2020 Q3	$228M	Sell	4,891,836 -44,694	-0.9%	-$1.99M	0.5%	45
2020 Q2	$196M	Sell	4,936,530 -64,032	-1%	-$2.63M	0.45%	48
2020 Q1	$190M	Buy	5,000,562 +18,774	+0.4%	+$722K	0.51%	46
2019 Q4	$196M	Sell	4,981,788 -831,747	-14%	-$33M	0.43%	57
2019 Q3	$230M	Sell	5,813,535 -168,225	-3%	-$6.35M	0.55%	43
2019 Q2	$221M	Sell	5,981,760 -502,722	-8%	-$17.3M	0.5%	43
2019 Q1	$210M	Buy	6,484,482 +624,537	+11%	+$20.2M	0.56%	42
2018 Q4	$177M	Sell	5,859,945 -699,906	-11%	-$22.4M	0.5%	46
2018 Q3	$206M	Sell	6,559,851 -298,383	-4%	-$9.13M	0.49%	47
2018 Q2	$196M	Buy	6,858,234 +615,846	+10%	+$17.5M	0.46%	48
2018 Q1	$185M	Sell	6,242,388 -50,379	-0.8%	-$1.62M	0.45%	49
2017 Q4	$207M	Buy	6,292,767 +68,541	+1%	+$2.1M	0.49%	45
2017 Q3	$163M	Buy	6,224,226 +1,300,173	+26%	+$34.1M	0.41%	58
2017 Q2	$124M	Sell	4,924,053 -800,034	-14%	-$20.3M	0.33%	69
2017 Q1	$137M	Sell	5,724,087 -640,545	-10%	-$14.7M	0.37%	60
2016 Q4	$147M	Buy	6,364,632 +220,986	+4%	+$5.16M	0.41%	53
2016 Q3	$148M	Buy	6,143,646 +510,618	+9%	+$12.4M	0.43%	53
2016 Q2	$137M	Buy	5,633,028 +805,707	+17%	+$18.6M	0.41%	55
2016 Q1	$110M	Sell	4,827,321 -832,470	-15%	-$18.3M	0.4%	60
2015 Q4	$116M	Buy	5,659,791 +137,982	+2%	+$2.77M	0.44%	55
2015 Q3	$119M	Buy	5,521,809 +543,768	+11%	+$12.5M	0.47%	50
2015 Q2	$118M	Buy	4,978,041 +100,503	+2%	+$2.56M	0.41%	58
2015 Q1	$133M	Sell	4,877,538 -519,795	-10%	-$14.7M	0.46%	48
2014 Q4	$154M	Buy	5,397,333 +217,212	+4%	+$5.87M	0.51%	43
2014 Q3	$132M	Sell	5,180,121 -193,353	-4%	-$4.88M	0.44%	50
2014 Q2	$134M	Buy	5,373,474 +201,012	+4%	+$5.16M	0.44%	49
2014 Q1	$131M	Buy	5,172,462 +492,849	+11%	+$12.4M	0.46%	47
2013 Q4	$123M	Buy	4,679,613 +21,408	+0.5%	+$553K	0.44%	50
2013 Q3	$115M	Buy	4,658,205 +3,438,768	+282%	+$86.7M	0.45%	46
2013 Q2	$30.4M	Buy	+1,219,437	New	+$31.3M	0.2%	99

Other funds holding WMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Norges Bank Oslo, Norway $935B AUM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Canada Life's WMT Position: Q4 2025 in Review

Canada Life sold out of Walmart Inc (WMT) in Q4 2025, closing a stake of 887,820 shares — an estimated $91.7M sold.

Canada Life first reported a position in WMT in Q2 2013 and held it in 50 quarters. The position peaked at $243M in Q4 2020. 4,385 funds tracked by Wall St. Rank hold WMT as of Q4 2025.

Canada Life reported no remaining Walmart Inc position as of Q4 2025 after selling out during the quarter.
Canada Life sold 887,820 Walmart Inc shares in Q4 2025, an estimated $91.7M.
Canada Life first reported a position in Walmart Inc in Q2 2013 and held it in 50 quarters.
Canada Life's Walmart Inc position peaked at $243M in Q4 2020.
4,385 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2025.

Based on Canada Life's 13F filing for Q4 2025, filed 13 Feb 2026.