Scotia Capital’s Walmart Inc WMT Stock Holding History

Scotia Capital’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
2016 Q1	–	Sell	-210,300	Closed	-$4.3M	–	867
2015 Q4	$4.3M	Buy	+210,300	New	+$4.22M	0.1%	166
2015 Q3	–	Sell	-180,000	Closed	-$4.25M	–	842
2015 Q2	$4.25M	Buy	+180,000	New	+$4.59M	0.09%	169

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

Scotia Capital's WMT Position: Q1 2026 in Review

Scotia Capital reduced its Walmart Inc (WMT) stake by 3% in Q1 2026, selling an estimated $6.48M and leaving 1,736,208 shares worth $216M. The position accounts for 0.89% of the portfolio, ranked #31.

Scotia Capital first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

Scotia Capital held 1,736,208 shares of Walmart Inc worth $216M as of Q1 2026.
Scotia Capital sold 52,803 Walmart Inc shares in Q1 2026, an estimated $6.48M.
Walmart Inc made up 0.89% of Scotia Capital's portfolio in Q1 2026, its #31 holding.
Scotia Capital first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.