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 Q2	$48.1M	Sell	4,250 -4,660	-52%	-$579K	0.03%	360
2026 Q1	$111M	Buy	+8,910	New	+$1.09M	0.1%	167
2025 Q2	–	Sell	-4,777	Closed	-$41.9M	–	3246
2025 Q1	$41.9M	Sell	4,777 -9,405	-66%	-$882K	0.04%	338
2024 Q4	$128M	Sell	14,182 -6,730	-32%	-$584K	0.14%	144
2024 Q3	$169M	Buy	+20,912	New	+$1.54M	0.19%	104
2024 Q2	–	Sell	-4,200	Closed	-$25.4M	–	2852
2024 Q1	$25.4M	Buy	+4,200	New	+$240K	0.04%	351
2022 Q3	–	Sell	-7,491	Closed	-$30.4M	–	2915
2022 Q2	$30.4M	Buy	7,491 +2,091	+39%	+$96.4K	0.14%	164
2022 Q1	$26.8M	Buy	5,400 +3,213	+147%	+$151K	0.08%	234
2021 Q4	$10.5M	Buy	+2,187	New	+$104K	0.04%	376

Other funds holding WMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

National Bank of Canada's WMT Position: Q2 2026 in Review

National Bank of Canada reduced its Walmart Inc (WMT) stake by 8.3% in Q2 2026, selling an estimated $65.3M and leaving 5,832,209 shares worth $661M. The position accounts for 0.47% of the portfolio, ranked #44.

National Bank of Canada first reported a position in WMT in Q4 2021 and has held it in 19 quarters since. The position peaked at $790M in Q1 2026. 3,361 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

National Bank of Canada held 5,832,209 shares of Walmart Inc worth $661M as of Q2 2026.
National Bank of Canada sold 526,137 Walmart Inc shares in Q2 2026, an estimated $65.3M.
Walmart Inc made up 0.47% of National Bank of Canada's portfolio in Q2 2026, its #44 holding.
National Bank of Canada first reported a position in Walmart Inc in Q4 2021 and has held it in 19 quarters since.
National Bank of Canada's Walmart Inc position peaked at $790M in Q1 2026.
3,361 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.