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 Q2	$47.3M	Buy	417,265 +39,274	+10%	+$4.88M	0.85%	37
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 $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

Construction & Building Unions Superannuation Fund's WMT Position: Q2 2026 in Review

Construction & Building Unions Superannuation Fund increased its Walmart Inc (WMT) stake by 10% in Q2 2026, buying an estimated $4.88M and bringing the position to 417,265 shares worth $47.3M. The position accounts for 0.85% of the portfolio, ranked #37.

Construction & Building Unions Superannuation Fund first reported a position in WMT in Q3 2024 and has held it in 8 quarters since. 4,415 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Construction & Building Unions Superannuation Fund held 417,265 shares of Walmart Inc worth $47.3M as of Q2 2026.
Construction & Building Unions Superannuation Fund bought 39,274 Walmart Inc shares in Q2 2026, an estimated $4.88M.
Walmart Inc made up 0.85% of Construction & Building Unions Superannuation Fund's portfolio in Q2 2026, its #37 holding.
Construction & Building Unions Superannuation Fund first reported a position in Walmart Inc in Q3 2024 and has held it in 8 quarters since.
4,415 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Construction & Building Unions Superannuation Fund's 13F filing for Q2 2026, filed 6 Aug 2026.