National Bank of Canada
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National Bank of Canada’s Walmart Inc WMT Stock Holding History

National Bank of Canada’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 		$790M Buy
6,358,346
+1,896,703
+43% +$233M 0.71% 26
2025
Q4 		$497M Buy
4,461,643
+427,784
+11% +$45.9M 0.45% 44
2025
Q3 		$416M Buy
4,033,859
+177,672
+5% +$17.7M 0.41% 46
2025
Q2 		$377M Sell
3,856,187
-1,187,295
-24% -$113M 0.36% 54
2025
Q1 		$443M Buy
5,043,482
+1,820,328
+56% +$171M 0.46% 40
2024
Q4 		$291M Buy
3,223,154
+1,299,630
+68% +$113M 0.31% 67
2024
Q3 		$155M Sell
1,923,524
-460,205
-19% -$33.8M 0.18% 115
2024
Q2 		$161M Buy
2,383,729
+122,855
+5% +$7.74M 0.22% 86
2024
Q1 		$137M Sell
2,260,874
-3,193,960
-59% -$183M 0.21% 88
2023
Q4 		$290M Buy
5,454,834
+660,495
+14% +$34.9M 0.46% 41
2023
Q3 		$255M Buy
4,794,339
+497,349
+12% +$26.5M 0.39% 59
2023
Q2 		$226M Buy
4,296,990
+1,183,953
+38% +$59.7M 0.41% 48
2023
Q1 		$153M Buy
3,113,037
+636,528
+26% +$30.2M 0.38% 51
2022
Q4 		$117M Sell
2,476,509
-1,123,110
-31% -$53.3M 0.3% 67
2022
Q3 		$156M Buy
3,599,619
+2,395,584
+199% +$105M 0.83% 21
2022
Q2 		$48.8M Sell
1,204,035
-1,999,611
-62% -$92.2M 0.22% 108
2022
Q1 		$159M Buy
3,203,646
+538,311
+20% +$25.3M 0.47% 47
2021
Q4 		$128M Buy
+2,665,335
New +$127M 0.44% 47

Other funds holding WMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

National Bank of Canada's WMT Position: Q1 2026 in Review

National Bank of Canada increased its Walmart Inc (WMT) stake by 43% in Q1 2026, buying an estimated $233M and bringing the position to 6,358,346 shares worth $790M. The position accounts for 0.71% of the portfolio, ranked #26.

National Bank of Canada first reported a position in WMT in Q4 2021 and has held it in 18 quarters since. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • National Bank of Canada held 6,358,346 shares of Walmart Inc worth $790M as of Q1 2026.
  • National Bank of Canada bought 1,896,703 Walmart Inc shares in Q1 2026, an estimated $233M.
  • Walmart Inc made up 0.71% of National Bank of Canada's portfolio in Q1 2026, its #26 holding.
  • National Bank of Canada first reported a position in Walmart Inc in Q4 2021 and has held it in 18 quarters since.
  • 4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.