CIBC Asset Management’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 | $282M | Buy |
2,268,265
+1,022,116
| +82% | +$125M | 0.69% | 33 |
|
|
2025
Q4 | $139M | Buy |
1,246,149
+425,872
| +52% | +$45.7M | 0.34% | 57 |
|
|
2025
Q3 | $84.5M | Buy |
820,277
+5,434
| +0.7% | +$541K | 0.24% | 68 |
|
|
2025
Q2 | $79.7M | Sell |
814,843
-57,567
| -7% | -$5.48M | 0.25% | 71 |
|
|
2025
Q1 | $76.6M | Buy |
872,410
+54,181
| +7% | +$5.08M | 0.25% | 75 |
|
|
2024
Q4 | $73.9M | Buy |
818,229
+68,520
| +9% | +$5.95M | 0.24% | 76 |
|
|
2024
Q3 | $60.5M | Buy |
749,709
+60,859
| +9% | +$4.47M | 0.2% | 93 |
|
|
2024
Q2 | $46.6M | Sell |
688,850
-16,338
| -2% | -$1.03M | 0.17% | 101 |
|
|
2024
Q1 | $42.4M | Buy |
705,188
+114,629
| +19% | +$6.56M | 0.15% | 107 |
|
|
2023
Q4 | $31M | Sell |
590,559
-26,520
| -4% | -$1.4M | 0.12% | 125 |
|
|
2023
Q3 | $32.9M | Sell |
617,079
-546
| -0.1% | -$29.1K | 0.14% | 117 |
|
|
2023
Q2 | $32.4M | Sell |
617,625
-6,465
| -1% | -$326K | 0.12% | 122 |
|
|
2023
Q1 | $30.7M | Sell |
624,090
-91,620
| -13% | -$4.35M | 0.12% | 126 |
|
|
2022
Q4 | $33.8M | Sell |
715,710
-17,751
| -2% | -$843K | 0.14% | 115 |
|
|
2022
Q3 | $31.7M | Buy |
733,461
+52,263
| +8% | +$2.29M | 0.14% | 109 |
|
|
2022
Q2 | $27.6M | Sell |
681,198
-109,629
| -14% | -$5.06M | 0.11% | 120 |
|
|
2022
Q1 | $39.3M | Sell |
790,827
-6,672
| -0.8% | -$313K | 0.14% | 103 |
|
|
2021
Q4 | $38.5M | Buy |
797,499
+27,072
| +4% | +$1.29M | 0.14% | 103 |
|
|
2021
Q3 | $35.8M | Buy |
770,427
+37,488
| +5% | +$1.81M | 0.14% | 105 |
|
|
2021
Q2 | $34.5M | Buy |
732,939
+10,794
| +1% | +$503K | 0.14% | 108 |
|
|
2021
Q1 | $32.7M | Sell |
722,145
-3,885
| -0.5% | -$180K | 0.14% | 110 |
|
|
2020
Q4 | $34.9M | Sell |
726,030
-333
| -0% | -$16.2K | 0.16% | 103 |
|
|
2020
Q3 | $33.9M | Buy |
726,363
+13,212
| +2% | +$587K | 0.17% | 100 |
|
|
2020
Q2 | $28.5M | Buy |
713,151
+37,998
| +6% | +$1.56M | 0.17% | 89 |
|
|
2020
Q1 | $25.6M | Buy |
675,153
+126,030
| +23% | +$4.85M | 0.18% | 81 |
|
|
2019
Q4 | $21.8M | Sell |
549,123
-23,334
| -4% | -$927K | 0.12% | 90 |
|
|
2019
Q3 | $22.6M | Buy |
572,457
+6,843
| +1% | +$258K | 0.13% | 84 |
|
|
2019
Q2 | $20.8M | Sell |
565,614
-3,396
| -0.6% | -$117K | 0.12% | 84 |
|
|
2019
Q1 | $18.5M | Sell |
569,010
-13,656
| -2% | -$443K | 0.11% | 90 |
|
|
2018
Q4 | $18.1M | Buy |
582,666
+13,740
| +2% | +$441K | 0.13% | 79 |
|
|
2018
Q3 | $17.8M | Sell |
568,926
-3,018
| -0.5% | -$92.3K | 0.11% | 89 |
|
|
2018
Q2 | $16.3M | Buy |
571,944
+16,119
| +3% | +$458K | 0.1% | 92 |
|
|
2018
Q1 | $16.5M | Sell |
555,825
-19,629
| -3% | -$631K | 0.11% | 87 |
|
|
2017
Q4 | $18.9M | Buy |
575,454
+3,897
| +0.7% | +$119K | 0.12% | 88 |
|
|
2017
Q3 | $14.9M | Sell |
571,557
-643,392
| -53% | -$16.9M | 0.09% | 96 |
|
|
2017
Q2 | $30.6M | Sell |
1,214,949
-9,369
| -0.8% | -$238K | 0.21% | 54 |
|
|
2017
Q1 | $29.4M | Sell |
1,224,318
-22,941
| -2% | -$528K | 0.2% | 58 |
|
|
2016
Q4 | $28.7M | Sell |
1,247,259
-4,605
| -0.4% | -$107K | 0.21% | 55 |
|
|
2016
Q3 | $30.1M | Sell |
1,251,864
-82,272
| -6% | -$2M | 0.22% | 54 |
|
|
2016
Q2 | $32.5M | Sell |
1,334,136
-62,253
| -4% | -$1.44M | 0.24% | 54 |
|
|
2016
Q1 | $31.9M | Sell |
1,396,389
-33,609
| -2% | -$737K | 0.24% | 52 |
|
|
2015
Q4 | $29.2M | Buy |
1,429,998
+61,881
| +5% | +$1.24M | 0.24% | 52 |
|
|
2015
Q3 | $29.6M | Buy |
1,368,117
+736,953
| +117% | +$16.9M | 0.24% | 49 |
|
|
2015
Q2 | $14.9M | Buy |
631,164
+23,739
| +4% | +$605K | 0.1% | 84 |
|
|
2015
Q1 | $16.7M | Buy |
607,425
+18,522
| +3% | +$525K | 0.12% | 76 |
|
|
2014
Q4 | $16.9M | Sell |
588,903
-124,902
| -17% | -$3.37M | 0.11% | 73 |
|
|
2014
Q3 | $18.2M | Sell |
713,805
-13,566
| -2% | -$343K | 0.11% | 79 |
|
|
2014
Q2 | $18.2M | Sell |
727,371
-6,921
| -0.9% | -$178K | 0.1% | 84 |
|
|
2014
Q1 | $18.7M | Sell |
734,292
-28,794
| -4% | -$723K | 0.11% | 80 |
|
|
2013
Q4 | $20M | Sell |
763,086
-34,554
| -4% | -$892K | 0.12% | 71 |
|
|
2013
Q3 | $19.7M | Sell |
797,640
-1,506
| -0.2% | -$38K | 0.13% | 70 |
|
|
2013
Q2 | $19.8M | Buy |
+799,146
| New | +$20.5M | 0.14% | 68 |
|
Other funds holding WMT
VCM
VPM
CIBC Asset Management's WMT Position: Q1 2026 in Review
CIBC Asset Management increased its Walmart Inc (WMT) stake by 82% in Q1 2026, buying an estimated $125M and bringing the position to 2,268,265 shares worth $282M. The position accounts for 0.69% of the portfolio, ranked #33.
CIBC Asset Management first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- CIBC Asset Management held 2,268,265 shares of Walmart Inc worth $282M as of Q1 2026.
- CIBC Asset Management bought 1,022,116 Walmart Inc shares in Q1 2026, an estimated $125M.
- Walmart Inc made up 0.69% of CIBC Asset Management's portfolio in Q1 2026, its #33 holding.
- CIBC Asset Management first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
- 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on CIBC Asset Management's 13F filing for Q1 2026, filed 12 May 2026.