CI Investments Inc’s Walmart Inc WMT Stock Holding History

CI Investments 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
2023 Q1	–	Sell	-1,416	Closed	-$258K	–	1322
2022 Q4	$258K	Buy	1,416 +543	+62%	+$25.8K	﹤0.01%	552
2022 Q3	$105K	Buy	+873	New	+$38.2K	﹤0.01%	695

Other funds holding WMT

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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.