SEC 13F Intelligence

Canada Pension Plan Investment Board / WMT

Canada Pension Plan Investment Board’s Walmart Inc Position

Does Canada Pension Plan Investment Board own Walmart Inc (WMT)? Yes — 7.91M shares worth $983M (+0.63% of its 13F portfolio) as of Q1 2026, up from 6.66M shares the prior filed quarter.

Position Value
$983M
Q1 2026
Shares
7.91M
% of Portfolio
+0.63%
Quarters Held
30
currently held

Position History WMT

Reported value by quarter
Q4 ’18: $106MQ4 ’18Q1 ’19: $247MQ2 ’19: $207MQ3 ’19: $208MQ4 ’19: $146MQ4 ’19Q1 ’20: $139MQ2 ’20: $155MQ3 ’20: $178MQ4 ’20: $245MQ4 ’20Q1 ’21: $234MQ2 ’21: $430MQ3 ’21: $430MQ4 ’21: $435MQ4 ’21Q1 ’22: $543MQ2 ’22: $286MQ3 ’22: $306MQ4 ’22: $284MQ4 ’22Q1 ’23: $400MQ2 ’23: $437MQ3 ’23: $489MQ4 ’23: $457MQ4 ’23Q1 ’24: $669MQ2 ’24: $629MQ3 ’24: $667MQ4 ’24: $722MQ4 ’24Q1 ’25: $234MQ2 ’25: $375MQ3 ’25: $629MQ4 ’25: $742MQ4 ’25Q1 ’26: $983Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20267.91M$983M+0.63%
Q4 20256.66M$742M+0.50%
Q3 20256.11M$629M+0.44%
Q2 20253.83M$375M+0.32%
Q1 20252.66M$234M+0.23%
Q4 20247.99M$722M+0.69%
Q3 20248.26M$667M+0.63%
Q2 20249.29M$629M+0.62%
Q1 202411.12M$669M+0.70%
Q4 20232.90M$457M+0.58%
Q3 20233.06M$489M+0.72%
Q2 20232.78M$437M+0.66%
Q1 20232.71M$400M+0.63%
Q4 20222.00M$284M+0.50%
Q3 20222.36M$306M+0.52%
Q2 20222.35M$286M+0.47%
Q1 20223.65M$543M+0.73%
Q4 20213.01M$435M+0.46%
Q3 20213.05M$430M+0.51%
Q2 20213.05M$430M+0.51%
Q1 20211.72M$234M+0.30%
Q4 20201.70M$245M+0.37%
Q3 20201.27M$178M+0.34%
Q2 20201.29M$155M+0.33%
Q1 20201.22M$139M+0.36%
Q4 20191.23M$146M+0.29%
Q3 20191.75M$208M+0.43%
Q2 20191.87M$207M+0.42%
Q1 20192.54M$247M+0.48%
Q4 20181.14M$106M+0.24%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Canada Pension Plan Investment Board’s full portfolio or all institutional holders of WMT.