CII
WMT icon

Capital International Inc’s Walmart Inc WMT Stock Holding History

Capital International Inc’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 		$16.5M Buy
133,062
+18,465
+16% +$2.27M 0.13% 160
2025
Q4 		$12.8M Buy
114,597
+84,747
+284% +$9.1M 0.1% 189
2025
Q3 		$3.08M Buy
+29,850
New +$2.97M 0.02% 257

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

Capital International Inc's WMT Position: Q1 2026 in Review

Capital International Inc increased its Walmart Inc (WMT) stake by 16% in Q1 2026, buying an estimated $2.27M and bringing the position to 133,062 shares worth $16.5M. The position accounts for 0.13% of the portfolio, ranked #160.

Capital International Inc first reported a position in WMT in Q3 2025 and has held it in 3 quarters since. 4,427 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Capital International Inc held 133,062 shares of Walmart Inc worth $16.5M as of Q1 2026.
  • Capital International Inc bought 18,465 Walmart Inc shares in Q1 2026, an estimated $2.27M.
  • Walmart Inc made up 0.13% of Capital International Inc's portfolio in Q1 2026, its #160 holding.
  • Capital International Inc first reported a position in Walmart Inc in Q3 2025 and has held it in 3 quarters since.
  • 4,427 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Capital International Inc's 13F filing for Q1 2026, filed 13 May 2026.