Investment Management Corp of Ontario (IMCO)’s Walmart Inc WMT Stock Holding History

Investment Management Corp of Ontario (IMCO)’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	$40M	Sell	352,911 -61,996	-15%	-$7.7M	0.51%	34
2026 Q1	$51.6M	Buy	414,907 +8,413	+2%	+$1.03M	0.66%	21
2025 Q4	$45.3M	Buy	406,494 +150,985	+59%	+$16.2M	0.6%	21
2025 Q3	$26.3M	Sell	255,509 -35,269	-12%	-$3.51M	0.4%	37
2025 Q2	$28.4M	Buy	290,778 +54,486	+23%	+$5.19M	0.41%	28
2025 Q1	$20.7M	Buy	+236,292	New	+$22.2M	0.42%	39
2024 Q4	–	Sell	-187,830	Closed	-$15.2M	–	662
2024 Q3	$15.2M	Buy	187,830 +48,200	+35%	+$3.54M	0.34%	50
2024 Q2	$9.45M	Sell	139,630 -58,322	-29%	-$3.67M	0.26%	61
2024 Q1	$11.9M	Sell	197,952 -276,162	-58%	-$15.8M	0.35%	45
2023 Q4	$24.9M	Buy	474,114 +278,820	+143%	+$14.8M	0.61%	28
2023 Q3	$10.4M	Buy	195,294 +125,805	+181%	+$6.69M	0.41%	38
2023 Q2	$3.64M	Buy	+69,489	New	+$3.51M	0.15%	67

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

Investment Management Corp of Ontario (IMCO)'s WMT Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) reduced its Walmart Inc (WMT) stake by 15% in Q2 2026, selling an estimated $7.7M and leaving 352,911 shares worth $40M. The position accounts for 0.51% of the portfolio, ranked #34.

Investment Management Corp of Ontario (IMCO) first reported a position in WMT in Q2 2023 and has held it in 12 quarters since. The position peaked at $51.6M in Q1 2026. 4,396 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Investment Management Corp of Ontario (IMCO) held 352,911 shares of Walmart Inc worth $40M as of Q2 2026.
Investment Management Corp of Ontario (IMCO) sold 61,996 Walmart Inc shares in Q2 2026, an estimated $7.7M.
Walmart Inc made up 0.51% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #34 holding.
Investment Management Corp of Ontario (IMCO) first reported a position in Walmart Inc in Q2 2023 and has held it in 12 quarters since.
Investment Management Corp of Ontario (IMCO)'s Walmart Inc position peaked at $51.6M in Q1 2026.
4,396 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.