Construction & Building Unions Superannuation Fund’s Walmart Inc WMT Stock Holding History

Construction & Building Unions Superannuation Fund’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
2026 Q1	$47M	Buy	377,991 +26,500	+8%	+$3.25M	0.89%	35
2025 Q4	$39.2M	Sell	351,491 -63,988	-15%	-$6.87M	0.54%	48
2025 Q3	$42.8M	Buy	415,479 +49,242	+13%	+$4.9M	1.56%	23
2025 Q2	$35.8M	Sell	366,237 -14,782	-4%	-$1.41M	1.38%	27
2025 Q1	$33.4M	Buy	381,019 +83,781	+28%	+$7.86M	1.36%	29
2024 Q4	$26.9M	Buy	297,238 +65,760	+28%	+$5.71M	1.05%	35
2024 Q3	$18.7M	Buy	+231,478	New	+$17M	0.75%	39

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

Construction & Building Unions Superannuation Fund's WMT Position: Q1 2026 in Review

Construction & Building Unions Superannuation Fund increased its Walmart Inc (WMT) stake by 7.5% in Q1 2026, buying an estimated $3.25M and bringing the position to 377,991 shares worth $47M. The position accounts for 0.89% of the portfolio, ranked #35.

Construction & Building Unions Superannuation Fund first reported a position in WMT in Q3 2024 and has held it in 7 quarters since. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

Construction & Building Unions Superannuation Fund held 377,991 shares of Walmart Inc worth $47M as of Q1 2026.
Construction & Building Unions Superannuation Fund bought 26,500 Walmart Inc shares in Q1 2026, an estimated $3.25M.
Walmart Inc made up 0.89% of Construction & Building Unions Superannuation Fund's portfolio in Q1 2026, its #35 holding.
Construction & Building Unions Superannuation Fund first reported a position in Walmart Inc in Q3 2024 and has held it in 7 quarters since.
4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Construction & Building Unions Superannuation Fund's 13F filing for Q1 2026, filed 12 May 2026.