CI Investments Inc’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 | $228M | Sell |
1,836,149
-30,999
| -2% | -$3.81M | 1.11% | 14 |
|
|
2025
Q4 | $208M | Sell |
1,867,148
-173,692
| -9% | -$18.6M | 0.91% | 21 |
|
|
2025
Q3 | $210M | Buy |
2,040,840
+139,906
| +7% | +$13.9M | 0.76% | 23 |
|
|
2025
Q2 | $186M | Buy |
1,900,934
+185,885
| +11% | +$17.7M | 0.7% | 27 |
|
|
2025
Q1 | $151M | Buy |
1,715,049
+671,261
| +64% | +$63M | 0.63% | 30 |
|
|
2024
Q4 | $94.3M | Buy |
1,043,788
+312,203
| +43% | +$27.1M | 0.36% | 56 |
|
|
2024
Q3 | $59.1M | Buy |
731,585
+18,273
| +3% | +$1.34M | 0.22% | 91 |
|
|
2024
Q2 | $48.3M | Buy |
713,312
+658,761
| +1,208% | +$41.5M | 0.19% | 101 |
|
|
2024
Q1 | $3.28M | Buy |
54,551
+7,769
| +17% | +$445K | 0.01% | 313 |
|
|
2023
Q4 | $2.46M | Sell |
46,782
-51,504
| -52% | -$2.73M | 0.01% | 316 |
|
|
2023
Q3 | $5.24M | Buy |
98,286
+6,417
| +7% | +$341K | 0.03% | 266 |
|
|
2023
Q2 | $4.81M | Buy |
91,869
+6,408
| +7% | +$323K | 0.02% | 276 |
|
|
2023
Q1 | $4.2M | Sell |
85,461
-2,565
| -3% | -$122K | 0.02% | 283 |
|
|
2022
Q4 | $4.16M | Buy |
88,026
+78,951
| +870% | +$3.75M | 0.02% | 288 |
|
|
2022
Q3 | $392K | Sell |
9,075
-3,990
| -31% | -$175K | ﹤0.01% | 458 |
|
|
2022
Q2 | $529K | Buy |
13,065
+5,196
| +66% | +$240K | ﹤0.01% | 467 |
|
|
2022
Q1 | $391K | Sell |
7,869
-345
| -4% | -$16.2K | ﹤0.01% | 579 |
|
|
2021
Q4 | $396K | Buy |
8,214
+195
| +2% | +$9.31K | ﹤0.01% | 640 |
|
|
2021
Q3 | $373K | Buy |
8,019
+519
| +7% | +$25K | ﹤0.01% | 651 |
|
|
2021
Q2 | $353K | Sell |
7,500
-53,538
| -88% | -$2.49M | ﹤0.01% | 662 |
|
|
2021
Q1 | $2.76M | Sell |
61,038
-286,509
| -82% | -$13.3M | 0.01% | 333 |
|
|
2020
Q4 | $16.7M | Buy |
347,547
+104,757
| +43% | +$5.09M | 0.07% | 203 |
|
|
2020
Q3 | $11.3M | Buy |
242,790
+190,821
| +367% | +$8.48M | 0.06% | 217 |
|
|
2020
Q2 | $2.07M | Buy |
51,969
+23,529
| +83% | +$968K | 0.01% | 324 |
|
|
2020
Q1 | $1.08M | Sell |
28,440
-3,636
| -11% | -$140K | 0.01% | 347 |
|
|
2019
Q4 | $1.27M | Sell |
32,076
-498
| -2% | -$19.8K | 0.01% | 352 |
|
|
2019
Q3 | $1.29M | Buy |
32,574
+16,974
| +109% | +$641K | 0.01% | 354 |
|
|
2019
Q2 | $575K | Buy |
+15,600
| New | +$538K | ﹤0.01% | 282 |
|
|
2016
Q2 | – | Sell |
-600,300
| Closed | -$13.7M | – | 213 |
|
|
2016
Q1 | $13.7M | Sell |
600,300
-51,300
| -8% | -$1.12M | 0.17% | 97 |
|
|
2015
Q4 | $13.3M | Buy |
+651,600
| New | +$13.1M | 0.17% | 104 |
|
Other funds holding WMT
VCM
VPM
CI Investments Inc's WMT Position: Q1 2026 in Review
CI Investments Inc reduced its Walmart Inc (WMT) stake by 1.7% in Q1 2026, selling an estimated $3.81M and leaving 1,836,149 shares worth $228M. The position accounts for 1.11% of the portfolio, ranked #14.
CI Investments Inc first reported a position in WMT in Q4 2015 and has held it in 30 quarters since. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- CI Investments Inc held 1,836,149 shares of Walmart Inc worth $228M as of Q1 2026.
- CI Investments Inc sold 30,999 Walmart Inc shares in Q1 2026, an estimated $3.81M.
- Walmart Inc made up 1.11% of CI Investments Inc's portfolio in Q1 2026, its #14 holding.
- CI Investments Inc first reported a position in Walmart Inc in Q4 2015 and has held it in 30 quarters since.
- 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on CI Investments Inc's 13F filing for Q1 2026, filed 13 May 2026.