OMERS Administration Corp’s Walmart Inc WMT Stock Holding History

OMERS Administration Corp’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	$48.3M	Buy	388,813 +180,688	+87%	+$22.2M	0.31%	64
2025 Q4	$23.2M	Sell	208,125 -10,200	-5%	-$1.1M	0.17%	66
2025 Q3	$22.5M	Hold	218,325	–	–	0.16%	65
2025 Q2	$21.3M	Sell	218,325 -2,140,532	-91%	-$204M	0.17%	65
2025 Q1	$207M	Sell	2,358,857 -327,933	-12%	-$30.8M	1.81%	14
2024 Q4	$243M	Sell	2,686,790 -23,692	-0.9%	-$2.06M	2.12%	11
2024 Q3	$219M	Buy	2,710,482 +314,665	+13%	+$23.1M	2.01%	11
2024 Q2	$162M	Buy	+2,395,817	New	+$151M	1.56%	18
2020 Q1	–	Sell	-148,500	Closed	-$5.88M	–	381
2019 Q4	$5.88M	Buy	+148,500	New	+$5.9M	0.07%	171
2018 Q2	–	Sell	-290,727	Closed	-$8.62M	–	491
2018 Q1	$8.62M	Sell	290,727 -9,000	-3%	-$289K	0.08%	78
2017 Q4	$9.87M	Buy	299,727 +153,300	+105%	+$4.69M	0.1%	70
2017 Q3	$3.81M	Buy	146,427 +61,800	+73%	+$1.62M	0.04%	176
2017 Q2	$2.13M	Buy	+84,627	New	+$2.15M	0.03%	206
2015 Q4	–	Sell	-2,057,700	Closed	-$44.5M	–	541
2015 Q3	$44.5M	Buy	2,057,700 +2,022,900	+5,813%	+$46.4M	1.3%	26
2015 Q2	$823K	Buy	+34,800	New	+$887K	0.03%	288

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

OMERS Administration Corp's WMT Position: Q1 2026 in Review

OMERS Administration Corp increased its Walmart Inc (WMT) stake by 87% in Q1 2026, buying an estimated $22.2M and bringing the position to 388,813 shares worth $48.3M. The position accounts for 0.31% of the portfolio, ranked #64.

OMERS Administration Corp first reported a position in WMT in Q2 2015 and has held it in 15 quarters since. The position peaked at $243M in Q4 2024. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

OMERS Administration Corp held 388,813 shares of Walmart Inc worth $48.3M as of Q1 2026.
OMERS Administration Corp bought 180,688 Walmart Inc shares in Q1 2026, an estimated $22.2M.
Walmart Inc made up 0.31% of OMERS Administration Corp's portfolio in Q1 2026, its #64 holding.
OMERS Administration Corp first reported a position in Walmart Inc in Q2 2015 and has held it in 15 quarters since.
OMERS Administration Corp's Walmart Inc position peaked at $243M in Q4 2024.
4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.