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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

CI Investments Inc's WMT Position: Q2 2026 in Review

CI Investments Inc increased its Walmart Inc (WMT) stake by 12% in Q2 2026, buying an estimated $27M and bringing the position to 2,053,705 shares worth $233M. The position accounts for 0.75% of the portfolio, ranked #23.

CI Investments Inc first reported a position in WMT in Q4 2015 and has held it in 31 quarters since. 4,405 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

CI Investments Inc held 2,053,705 shares of Walmart Inc worth $233M as of Q2 2026.
CI Investments Inc bought 217,556 Walmart Inc shares in Q2 2026, an estimated $27M.
Walmart Inc made up 0.75% of CI Investments Inc's portfolio in Q2 2026, its #23 holding.
CI Investments Inc first reported a position in Walmart Inc in Q4 2015 and has held it in 31 quarters since.
4,405 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on CI Investments Inc's 13F filing for Q2 2026, filed 13 Aug 2026.