Canada Pension Plan Investment Board’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $983M | Buy |
7,910,057
+1,252,673
| +19% | +$154M | 0.63% | 32 |
|
|
2025
Q4 | $742M | Buy |
6,657,384
+549,810
| +9% | +$59M | 0.5% | 40 |
|
|
2025
Q3 | $629M | Buy |
6,107,574
+2,276,248
| +59% | +$227M | 0.44% | 45 |
|
|
2025
Q2 | $375M | Buy |
3,831,326
+1,166,936
| +44% | +$111M | 0.32% | 70 |
|
|
2025
Q1 | $234M | Sell |
2,664,390
-5,326,414
| -67% | -$500M | 0.23% | 96 |
|
|
2024
Q4 | $722M | Sell |
7,990,804
-270,731
| -3% | -$23.5M | 0.69% | 32 |
|
|
2024
Q3 | $667M | Sell |
8,261,535
-1,028,102
| -11% | -$75.5M | 0.63% | 34 |
|
|
2024
Q2 | $629M | Sell |
9,289,637
-1,832,636
| -16% | -$115M | 0.62% | 36 |
|
|
2024
Q1 | $669M | Buy |
11,122,273
+2,432,110
| +28% | +$139M | 0.7% | 28 |
|
|
2023
Q4 | $457M | Sell |
8,690,163
-487,353
| -5% | -$25.8M | 0.58% | 42 |
|
|
2023
Q3 | $489M | Buy |
9,177,516
+842,400
| +10% | +$44.8M | 0.72% | 30 |
|
|
2023
Q2 | $437M | Buy |
8,335,116
+190,500
| +2% | +$9.61M | 0.66% | 38 |
|
|
2023
Q1 | $400M | Buy |
8,144,616
+2,144,865
| +36% | +$102M | 0.63% | 41 |
|
|
2022
Q4 | $284M | Sell |
5,999,751
-1,074,345
| -15% | -$51M | 0.5% | 57 |
|
|
2022
Q3 | $306M | Buy |
7,074,096
+18,600
| +0.3% | +$815K | 0.52% | 55 |
|
|
2022
Q2 | $286M | Sell |
7,055,496
-3,892,536
| -36% | -$180M | 0.47% | 65 |
|
|
2022
Q1 | $543M | Buy |
10,948,032
+1,919,112
| +21% | +$90.1M | 0.73% | 29 |
|
|
2021
Q4 | $435M | Sell |
9,028,920
-1,073,283
| -11% | -$51.2M | 0.46% | 54 |
|
|
2021
Q3 | $469M | Buy |
10,102,203
+959,847
| +10% | +$46.2M | 0.53% | 43 |
|
|
2021
Q2 | $430M | Buy |
9,142,356
+3,969,543
| +77% | +$185M | 0.51% | 43 |
|
|
2021
Q1 | $234M | Buy |
5,172,813
+63,909
| +1% | +$2.96M | 0.31% | 85 |
|
|
2020
Q4 | $245M | Buy |
5,108,904
+1,286,076
| +34% | +$62.5M | 0.37% | 65 |
|
|
2020
Q3 | $178M | Sell |
3,822,828
-51,615
| -1% | -$2.29M | 0.34% | 69 |
|
|
2020
Q2 | $155M | Buy |
3,874,443
+209,352
| +6% | +$8.61M | 0.33% | 74 |
|
|
2020
Q1 | $139M | Sell |
3,665,091
-32,091
| -0.9% | -$1.23M | 0.37% | 60 |
|
|
2019
Q4 | $146M | Sell |
3,697,182
-1,555,632
| -30% | -$61.8M | 0.29% | 76 |
|
|
2019
Q3 | $208M | Sell |
5,252,814
-370,194
| -7% | -$14M | 0.43% | 59 |
|
|
2019
Q2 | $207M | Sell |
5,623,008
-1,984,437
| -26% | -$68.4M | 0.42% | 56 |
|
|
2019
Q1 | $247M | Buy |
7,607,445
+4,188,480
| +123% | +$136M | 0.48% | 54 |
|
|
2018
Q4 | $106M | Sell |
3,418,965
-2,327,400
| -41% | -$74.6M | 0.24% | 85 |
|
|
2018
Q3 | $180M | Sell |
5,746,365
-1,076,700
| -16% | -$32.9M | 0.33% | 69 |
|
|
2018
Q2 | $195M | Sell |
6,823,065
-1,247,349
| -15% | -$35.5M | 0.37% | 56 |
|
|
2018
Q1 | $239M | Buy |
8,070,414
+2,486,178
| +45% | +$80M | 0.4% | 54 |
|
|
2017
Q4 | $184M | Sell |
5,584,236
-717,021
| -11% | -$21.9M | 0.35% | 66 |
|
|
2017
Q3 | $164M | Sell |
6,301,257
-1,902,600
| -23% | -$49.9M | 0.34% | 62 |
|
|
2017
Q2 | $207M | Sell |
8,203,857
-1,688,400
| -17% | -$42.9M | 0.47% | 43 |
|
|
2017
Q1 | $238M | Buy |
9,892,257
+6,107,400
| +161% | +$141M | 0.62% | 31 |
|
|
2016
Q4 | $87.2M | Sell |
3,784,857
-1,027,308
| -21% | -$24M | 0.32% | 63 |
|
|
2016
Q3 | $116M | Buy |
4,812,165
+428,163
| +10% | +$10.4M | 0.42% | 47 |
|
|
2016
Q2 | $107M | Sell |
4,384,002
-846,000
| -16% | -$19.6M | 0.43% | 43 |
|
|
2016
Q1 | $119M | Buy |
5,230,002
+3,188,565
| +156% | +$69.9M | 0.49% | 35 |
|
|
2015
Q4 | $41.7M | Buy |
2,041,437
+1,385,658
| +211% | +$27.8M | 0.19% | 84 |
|
|
2015
Q3 | $14.2M | Sell |
655,779
-6,771,273
| -91% | -$155M | 0.06% | 297 |
|
|
2015
Q2 | $176M | Buy |
7,427,052
+3,329,487
| +81% | +$84.9M | 0.57% | 31 |
|
|
2015
Q1 | $112M | Buy |
4,097,565
+1,553,133
| +61% | +$44.1M | 0.42% | 36 |
|
|
2014
Q4 | $72.8M | Sell |
2,544,432
-1,047,162
| -29% | -$28.3M | 0.23% | 80 |
|
|
2014
Q3 | $91.5M | Sell |
3,591,594
-2,193,210
| -38% | -$55.4M | 0.32% | 62 |
|
|
2014
Q2 | $145M | Sell |
5,784,804
-29,019
| -0.5% | -$745K | 0.5% | 35 |
|
|
2014
Q1 | $148M | Buy |
5,813,823
+215,133
| +4% | +$5.4M | 0.59% | 30 |
|
|
2013
Q4 | $147M | Sell |
5,598,690
-235,398
| -4% | -$6.08M | 0.6% | 30 |
|
|
2013
Q3 | $144M | Sell |
5,834,088
-1,263,891
| -18% | -$31.9M | 0.64% | 27 |
|
|
2013
Q2 | $176M | Buy |
+7,097,979
| New | +$182M | 0.88% | 23 |
|
Other funds holding WMT
VCM
VPM
Canada Pension Plan Investment Board's WMT Position: Q1 2026 in Review
Canada Pension Plan Investment Board increased its Walmart Inc (WMT) stake by 19% in Q1 2026, buying an estimated $154M and bringing the position to 7,910,057 shares worth $983M. The position accounts for 0.63% of the portfolio, ranked #32.
Canada Pension Plan Investment Board first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Canada Pension Plan Investment Board held 7,910,057 shares of Walmart Inc worth $983M as of Q1 2026.
- Canada Pension Plan Investment Board bought 1,252,673 Walmart Inc shares in Q1 2026, an estimated $154M.
- Walmart Inc made up 0.63% of Canada Pension Plan Investment Board's portfolio in Q1 2026, its #32 holding.
- Canada Pension Plan Investment Board first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
- 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Canada Pension Plan Investment Board's 13F filing for Q1 2026, filed 15 May 2026.