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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Scotia Capital's WMT Position: Q2 2026 in Review

Scotia Capital reduced its Walmart Inc (WMT) stake by 3.5% in Q2 2026, selling an estimated $7.57M and leaving 1,675,204 shares worth $190M. The position accounts for 0.71% of the portfolio, ranked #34.

Scotia Capital first reported a position in WMT in Q2 2013 and has held it in 53 quarters since. The position peaked at $216M in Q1 2026. 4,405 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Scotia Capital held 1,675,204 shares of Walmart Inc worth $190M as of Q2 2026.
  • Scotia Capital sold 61,004 Walmart Inc shares in Q2 2026, an estimated $7.57M.
  • Walmart Inc made up 0.71% of Scotia Capital's portfolio in Q2 2026, its #34 holding.
  • Scotia Capital first reported a position in Walmart Inc in Q2 2013 and has held it in 53 quarters since.
  • Scotia Capital's Walmart Inc position peaked at $216M in Q1 2026.
  • 4,405 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.