CIBC World Markets’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $107M | Buy |
+956,047
| New | +$103M | 0.51% | 33 |
|
|
2025
Q2 | $57.7M | Sell |
590,389
-356,095
| -38% | -$33.9M | 0.36% | 38 |
|
|
2025
Q1 | $83.1M | Sell |
946,484
-864,147
| -48% | -$81.1M | 0.65% | 27 |
|
|
2024
Q4 | $164M | Buy |
1,810,631
+545,383
| +43% | +$47.3M | 0.96% | 22 |
|
|
2024
Q3 | $102M | Sell |
1,265,248
-99,359
| -7% | -$7.3M | 0.74% | 25 |
|
|
2024
Q2 | $92.4M | Buy |
1,364,607
+79,836
| +6% | +$5.03M | 0.61% | 26 |
|
|
2024
Q1 | $77.3M | Buy |
1,284,771
+631,956
| +97% | +$36.2M | 0.51% | 29 |
|
|
2023
Q4 | $34.3M | Sell |
652,815
-570,309
| -47% | -$30.2M | 0.19% | 90 |
|
|
2023
Q3 | $65.2M | Buy |
1,223,124
+432,963
| +55% | +$23M | 0.64% | 32 |
|
|
2023
Q2 | $41.4M | Buy |
790,161
+536,790
| +212% | +$27.1M | 0.34% | 50 |
|
|
2023
Q1 | $12.5M | Sell |
253,371
-618,003
| -71% | -$29.3M | 0.2% | 95 |
|
|
2022
Q4 | $41.2M | Buy |
871,374
+362,730
| +71% | +$17.2M | 0.28% | 65 |
|
|
2022
Q3 | $22M | Buy |
508,644
+192,858
| +61% | +$8.45M | 0.31% | 44 |
|
|
2022
Q2 | $12.8M | Sell |
315,786
-1,010,223
| -76% | -$46.6M | 0.12% | 108 |
|
|
2022
Q1 | $65.8M | Buy |
+1,326,009
| New | +$62.3M | 0.51% | 37 |
|
|
2021
Q4 | – | Sell |
-1,532,424
| Closed | -$71.2M | – | 651 |
|
|
2021
Q3 | $71.2M | Buy |
1,532,424
+695,430
| +83% | +$33.5M | 0.48% | 36 |
|
|
2021
Q2 | $39.3M | Sell |
836,994
-1,484,412
| -64% | -$69.1M | 0.27% | 70 |
|
|
2021
Q1 | $105M | Sell |
2,321,406
-967,086
| -29% | -$44.8M | 0.66% | 22 |
|
|
2020
Q4 | $158M | Buy |
3,288,492
+1,960,743
| +148% | +$95.2M | 0.8% | 25 |
|
|
2020
Q3 | $61.9M | Buy |
1,327,749
+849,684
| +178% | +$37.8M | 0.6% | 38 |
|
|
2020
Q2 | $19.1M | Sell |
478,065
-1,856,862
| -80% | -$76.4M | 0.2% | 103 |
|
|
2020
Q1 | $88.4M | Sell |
2,334,927
-1,704,930
| -42% | -$65.6M | 1.13% | 18 |
|
|
2019
Q4 | $160M | Buy |
4,039,857
+1,619,964
| +67% | +$64.3M | 1.04% | 16 |
|
|
2019
Q3 | $95.7M | Sell |
2,419,893
-799,593
| -25% | -$30.2M | 0.89% | 17 |
|
|
2019
Q2 | $119M | Sell |
3,219,486
-276,558
| -8% | -$9.53M | 0.91% | 19 |
|
|
2019
Q1 | $114M | Buy |
3,496,044
+1,184,964
| +51% | +$38.4M | 0.93% | 22 |
|
|
2018
Q4 | $71.8M | Buy |
2,311,080
+1,228,176
| +113% | +$39.4M | 0.67% | 28 |
|
|
2018
Q3 | $33.9M | Buy |
1,082,904
+89,463
| +9% | +$2.74M | 0.29% | 92 |
|
|
2018
Q2 | $28.4M | Sell |
993,441
-1,041,813
| -51% | -$29.6M | 0.24% | 106 |
|
|
2018
Q1 | $60.4M | Sell |
2,035,254
-813,672
| -29% | -$26.2M | 0.64% | 26 |
|
|
2017
Q4 | $93.8M | Buy |
2,848,926
+1,164,798
| +69% | +$35.6M | 0.67% | 31 |
|
|
2017
Q3 | $43.9M | Buy |
1,684,128
+414,951
| +33% | +$10.9M | 0.42% | 56 |
|
|
2017
Q2 | $32M | Sell |
1,269,177
-84,756
| -6% | -$2.15M | 0.34% | 75 |
|
|
2017
Q1 | $32.5M | Buy |
1,353,933
+603,333
| +80% | +$13.9M | 0.26% | 70 |
|
|
2016
Q4 | $17.3M | Sell |
750,600
-460,479
| -38% | -$10.7M | 0.18% | 128 |
|
|
2016
Q3 | $29.1M | Buy |
1,211,079
+926,085
| +325% | +$22.5M | 0.55% | 45 |
|
|
2016
Q2 | $6.94M | Sell |
284,994
-2,307,006
| -89% | -$53.4M | 0.18% | 89 |
|
|
2016
Q1 | $59.2M | Buy |
2,592,000
+2,459,067
| +1,850% | +$53.9M | 1.3% | 16 |
|
|
2015
Q4 | $2.72M | Buy |
132,933
+22,287
| +20% | +$447K | 0.06% | 151 |
|
|
2015
Q3 | $2.39M | Sell |
110,646
-1,251,255
| -92% | -$28.7M | 0.06% | 147 |
|
|
2015
Q2 | $32.2M | Buy |
+1,361,901
| New | +$34.7M | 1.02% | 26 |
|
Other funds holding WMT
CIBC World Markets's WMT Position: Q4 2025 in Review
CIBC World Markets opened a new position in Walmart Inc (WMT) in Q4 2025: 956,047 shares worth $107M. The stake represents 0.51% of the portfolio and ranks #33 among its holdings. This is a return to the name: CIBC World Markets previously reported a position in WMT as recently as Q2 2025.
CIBC World Markets first reported a position in WMT in Q2 2015 and has held it in 41 quarters since. The position peaked at $164M in Q4 2024. 4,385 funds tracked by Wall St. Rank hold WMT as of Q4 2025.
- CIBC World Markets held 956,047 shares of Walmart Inc worth $107M as of Q4 2025.
- Walmart Inc was a new CIBC World Markets position in Q4 2025.
- Walmart Inc made up 0.51% of CIBC World Markets's portfolio in Q4 2025, its #33 holding.
- CIBC World Markets first reported a position in Walmart Inc in Q2 2015 and has held it in 41 quarters since.
- CIBC World Markets's Walmart Inc position peaked at $164M in Q4 2024.
- 4,385 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2025.
Based on CIBC World Markets's 13F filing for Q4 2025, filed 12 Feb 2026.