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CPP Investments position in WMT
WALMART INC · Consumer Discretionary
Latest position (Q2 2026)7.03M sh
Reported value held$796.68M
Portfolio Weight0.44%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 3.37M | $469.35M | New |
| Q4 2021 | 3.01M | $435.46M | Reduce |
| Q1 2022 | 3.65M | $543.46M | Add |
| Q2 2022 | 2.35M | $285.94M | Reduce |
| Q3 2022 | 2.36M | $305.84M | Hold |
| Q4 2022 | 2.00M | $283.57M | Reduce |
| Q1 2023 | 2.71M | $400.31M | Add |
| Q2 2023 | 2.78M | $436.70M | Add |
| Q3 2023 | 3.06M | $489.25M | Add |
| Q4 2023 | 2.90M | $456.67M | Reduce |
| Q1 2024 | 11.12M | $669.23M | Add |
| Q2 2024 | 9.29M | $629.00M | Reduce |
| Q3 2024 | 8.26M | $667.12M | Reduce |
| Q4 2024 | 7.99M | $721.97M | Reduce |
| Q1 2025 | 2.66M | $233.91M | Reduce |
| Q2 2025 | 3.83M | $374.63M | Add |
| Q3 2025 | 6.11M | $629.45M | Add |
| Q4 2025 | 6.66M | $741.70M | Add |
| Q1 2026 | 7.91M | $983.06M | Add |
| Q2 2026 | 7.03M | $796.68M | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding WMT
- Vanguard Group 439.96M sh · $49.02B · Q4 2025
- BlackRock Inc 354.92M sh · $40.20B · Q2 2026
- Invesco Ltd 148.46M sh · $16.81B · Q2 2026
- Geode Capital Management 106.45M sh · $12.00B · Q2 2026
- Morgan Stanley 88.32M sh · $10.00B · Q2 2026
- Bank of America Corp 65.82M sh · $7.46B · Q2 2026
- Norges Bank Investment Management 57.42M sh · $6.50B · Q2 2026
- Goldman Sachs Group 44.49M sh · $5.04B · Q2 2026
- Northern Trust Corp 40.99M sh · $4.64B · Q2 2026
- Fidelity Management & Research (FMR) 31.27M sh · $3.54B · Q2 2026
- Charles Schwab Investment Management 30.50M sh · $3.45B · Q2 2026
- Wells Fargo & Co 29.00M sh · $3.29B · Q2 2026