CANADA PENSION PLAN INVESTMENT BOARD
PensionPosition in WMT — Walmart Inc.
CIK 1283718
TORONTO ONTARIO, A6
Position in WMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$796,676,842
-$186,385,041 QoQ
Shares Held
7,034,053
-11.1% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#52
of 4,378 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026CANADA PENSION PLAN INVESTMENT BOARD holds $1,896,415,613 across 7 Discount Stores names. WMT ranks #2 (42.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
916,798 | $857,637,025 | |
| 2 | WMT |
Walmart Inc.
This page
|
7,034,053 | $796,676,842 | |
| 3 | TGT |
Target Corp
|
992,106 | $129,578,964 | |
| 4 | DG |
Dollar General Corp
|
527,019 | $60,665,157 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
341,353 | $41,286,645 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
98,700 | $7,588,056 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
34,200 | $2,982,924 |
All Filings in WMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $796,676,842 | 7,034,053 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $983,061,883 | 7,910,057 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $741,699,151 | 6,657,384 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $629,446,576 | 6,107,574 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $374,627,056 | 3,831,326 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $233,906,798 | 2,664,390 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $721,969,141 | 7,990,804 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $667,118,951 | 8,261,535 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $629,001,321 | 9,289,637 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $669,227,166 | 11,122,273 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $456,668,065 | 2,896,721 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $489,253,377 | 3,059,172 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $436,704,233 | 2,778,372 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $400,307,876 | 2,714,872 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $283,568,031 | 1,999,917 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $305,836,514 | 2,358,032 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $285,935,969 | 2,351,832 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $543,460,308 | 3,649,344 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $435,464,811 | 3,009,640 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $469,348,351 | 3,367,401 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $429,751,985 | 3,047,452 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $234,207,902 | 1,724,271 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $245,482,837 | 1,702,968 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $178,284,082 | 1,274,276 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $154,693,723 | 1,291,481 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $138,809,090 | 1,221,697 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||