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Ontario Teachers' Pension Plan Board’s Walmart Inc WMT Stock Holding History

Ontario Teachers' Pension Plan Board’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 		$2.09M Sell
16,787
-1,641,161
-99% -$201M 0.06% 91
2025
Q4 		$185M Sell
1,657,948
-36,551
-2% -$3.92M 4.08% 4
2025
Q3 		$175M Sell
1,694,499
-101,238
-6% -$10.1M 4.02% 4
2025
Q2 		$176M Sell
1,795,737
-2,433,617
-58% -$232M 3.63% 7
2025
Q1 		$371M Buy
4,229,354
+4,214,661
+28,685% +$395M 5.71% 3
2024
Q4 		$1.33M Buy
14,693
+9,877
+205% +$857K 0.02% 194
2024
Q3 		$389K Sell
4,816
-24,243
-83% -$1.78M ﹤0.01% 367
2024
Q2 		$1.97M Buy
29,059
+5,463
+23% +$344K 0.02% 220
2024
Q1 		$1.42M Sell
23,596
-33,320
-59% -$1.91M 0.01% 302
2023
Q4 		$2.99M Sell
56,916
-105,747
-65% -$5.6M 0.03% 139
2023
Q3 		$8.67M Buy
162,663
+15,177
+10% +$808K 0.09% 30
2023
Q2 		$7.73M Buy
147,486
+11,340
+8% +$572K 0.08% 34
2023
Q1 		$6.69M Buy
+136,146
New +$6.46M 0.07% 33
2019
Q3 		– Sell
-136,356
Closed -$5.02M – 600
2019
Q2 		$5.02M Buy
136,356
+5,319
+4% +$183K 0.09% 202
2019
Q1 		$4.26M Sell
131,037
-39,588
-23% -$1.28M 0.09% 160
2018
Q4 		$5.3M Buy
+170,625
New +$5.47M 0.13% 113
2018
Q1 		– Sell
-637,923
Closed -$21M – 552
2017
Q4 		$21M Sell
637,923
-334,776
-34% -$10.2M 0.26% 72
2017
Q3 		$25.3M Buy
972,699
+415,764
+75% +$10.9M 0.34% 60
2017
Q2 		$14.1M Buy
556,935
+180,972
+48% +$4.59M 0.17% 92
2017
Q1 		$9.03M Sell
375,963
-99,213
-21% -$2.28M 0.1% 117
2016
Q4 		$10.9M Buy
475,176
+12,219
+3% +$285K 0.12% 106
2016
Q3 		$11.1M Sell
462,957
-12,753
-3% -$309K 0.11% 101
2016
Q2 		$11.6M Buy
+475,710
New +$11M 0.13% 95
2016
Q1 		– Sell
-607,410
Closed -$12.4M – 591
2015
Q4 		$12.4M Sell
607,410
-4,633,266
-88% -$93M 0.12% 108
2015
Q3 		$113M Buy
5,240,676
+4,375,359
+506% +$100M 1.04% 17
2015
Q2 		$20.5M Buy
865,317
+4,605
+0.5% +$117K 0.14% 113
2015
Q1 		$23.6M Buy
860,712
+140,730
+20% +$3.99M 0.17% 88
2014
Q4 		$20.6M Sell
719,982
-145,254
-17% -$3.92M 0.16% 96
2014
Q3 		$22.1M Buy
865,236
+68,337
+9% +$1.73M 0.18% 98
2014
Q2 		$19.9M Sell
796,899
-19,695
-2% -$506K 0.16% 96
2014
Q1 		$20.8M Sell
816,594
-178,293
-18% -$4.48M 0.18% 93
2013
Q4 		$26.1M Sell
994,887
-201,138
-17% -$5.19M 0.21% 84
2013
Q3 		$29.5M Buy
1,196,025
+17,541
+1% +$442K 0.22% 89
2013
Q2 		$29.3M Buy
+1,178,484
New +$30.2M 0.22% 96

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

Ontario Teachers' Pension Plan Board's WMT Position: Q1 2026 in Review

Ontario Teachers' Pension Plan Board reduced its Walmart Inc (WMT) stake by 99% in Q1 2026, selling an estimated $201M and leaving 16,787 shares worth $2.09M. The position accounts for 0.06% of the portfolio, ranked #91.

Ontario Teachers' Pension Plan Board first reported a position in WMT in Q2 2013 and has held it in 34 quarters since. The position peaked at $371M in Q1 2025. 4,427 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Ontario Teachers' Pension Plan Board held 16,787 shares of Walmart Inc worth $2.09M as of Q1 2026.
  • Ontario Teachers' Pension Plan Board sold 1,641,161 Walmart Inc shares in Q1 2026, an estimated $201M.
  • Walmart Inc made up 0.06% of Ontario Teachers' Pension Plan Board's portfolio in Q1 2026, its #91 holding.
  • Ontario Teachers' Pension Plan Board first reported a position in Walmart Inc in Q2 2013 and has held it in 34 quarters since.
  • Ontario Teachers' Pension Plan Board's Walmart Inc position peaked at $371M in Q1 2025.
  • 4,427 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2026, filed 11 May 2026.