Back to CANADA PENSION PLAN INVESTMENT BOARD CANADA PENSION PLAN INVESTMENT BOARD

WMTWMT
31 quarters

Position history for CANADA PENSION PLAN INVESTMENT BOARDCANADA PENSION PLAN INVESTMENT BOARD's holdings in WALMART INC

CANADA PENSION PLAN INVESTMENT BOARD holds 7M shares of WMT (WALMART INC), worth $796.7M as of 2026-Q2. The position was decreased (-11.1% shares). WMT represents 0.4% of CANADA PENSION PLAN INVESTMENT BOARD's portfolio.

Current Value

$796.7M

Current Shares

7M

Total Value Change

+$690.5M

Total Shares Change

+5.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
7M
-11.1%
$796.7M0.4%$112.99
0
2026-Q1
Increased
7.9M
+18.8%
$983.1M0.6%$123.75
53
2025-Q4
Increased
6.7M
+9.0%
$741.7M0.5%$110.71
41
2025-Q3
Increased
6.1M
+59.4%
$629.4M0.4%$102.20
54
2025-Q2
Increased
3.8M
+43.8%
$374.6M0.3%$96.74
50
2025-Q1
Decreased
2.7M
-66.7%
$233.9M0.2%$86.64
0
2024-Q4
Decreased
8M
-3.3%
$722M0.7%$88.93
0
2024-Q3
Decreased
8.3M
-11.1%
$667.1M0.6%$79.30
0
2024-Q2
Decreased
9.3M
-16.5%
$629M0.6%$66.31
0
2024-Q1
Increased
11.1M
+284.0%
$669.2M0.7%$58.72
72
2023-Q4
Decreased
2.9M
-5.3%
$456.7M0.6%$51.11
0
2023-Q3
Increased
3.1M
+10.1%
$489.3M0.7%$51.66
49
2023-Q2
Increased
2.8M
+2.3%
$436.7M0.7%$50.59
45
2023-Q1
Increased
2.7M
+35.8%
$400.3M0.6%$47.28
57
2022-Q4
Decreased
2M
-15.2%
$283.6M0.5%$45.28
0
2022-Q3
Increased
2.4M
+0.3%
$305.8M0.5%$41.26
44
2022-Q2
Decreased
2.4M
-35.5%
$285.9M0.5%$38.51
0
2022-Q1
Increased
3.6M
+21.3%
$543.5M0.7%$47.00
53
2021-Q4
Decreased
3M
-10.6%
$435.5M0.5%$45.49
0
2021-Q3
Increased
3.4M
+10.5%
$469.3M0.5%$43.64
49
2021-Q2
Increased
3M
+76.7%
$429.8M0.5%$43.99
67
2021-Q1
Increased
1.7M
+1.3%
$234.2M0.3%$42.21
37
2020-Q4
Increased
1.7M
+33.6%
$245.5M0.4%$44.61
47
2020-Q3
Decreased
1.3M
-1.3%
$178.3M0.3%$43.14
0
2020-Q2
Increased
1.3M
+5.7%
$154.7M0.3%$36.78
38
2020-Q1
Decreased
1.2M
-0.9%
$138.8M0.4%$34.74
0
2019-Q4
Decreased
1.2M
-29.6%
$146.5M0.3%$36.17
0
2019-Q3
Decreased
1.8M
-6.6%
$207.8M0.4%$35.96
0
2019-Q2
Decreased
1.9M
-26.1%
$207.1M0.4%$33.32
0
2019-Q1
Increased
2.5M
+122.5%
$247.3M0.5%$29.25
59
2018-Q4
New
1.1M
-
$106.2M0.2%$27.79
50

Other major holders of WMT: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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