CANADA PENSION PLAN INVESTMENT BOARD
PensionPosition in WMT — Walmart Inc.
CIK 1283718
TORONTO ONTARIO, A6
Position in WMT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$983,061,883
+$241,362,732 QoQ
Shares Held
7,910,057
+18.8% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026CANADA PENSION PLAN INVESTMENT BOARD holds $2,145,553,530 across 7 Discount Stores names. WMT ranks #1 (45.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
7,910,057 | $983,061,883 | |
| 2 | COST |
Costco Wholesale Corp /New
|
876,126 | $872,998,230 | |
| 3 | TGT |
Target Corp
|
1,378,067 | $167,021,720 | |
| 4 | DG |
Dollar General Corp
|
602,443 | $71,528,057 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
346,737 | $37,971,168 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
112,500 | $10,354,500 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
26,600 | $2,617,972 |
All Filings in WMT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $152,222,688 | 2,896,721 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $163,084,459 | 3,059,172 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $145,568,077 | 2,778,372 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $133,435,958 | 2,714,872 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $94,522,677 | 1,999,917 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $101,945,504 | 2,358,032 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $95,311,989 | 2,351,832 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $181,153,436 | 3,649,344 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $145,154,937 | 3,009,640 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $156,449,450 | 3,367,401 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $143,250,661 | 3,047,452 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $78,069,300 | 1,724,271 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $81,827,612 | 1,702,968 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $59,428,027 | 1,274,276 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $51,564,574 | 1,291,481 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $46,269,696 | 1,221,697 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||