BANK OF MONTREAL /CAN/

Bank

Position in WMT — Walmart Inc.

CIK 927971 TORONTO, A6

Back to WMT Full portfolio

Position in WMT

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$1,537,384,731

+$181,691,146 QoQ

Shares Held

12,370,331

+1.7% QoQ

Ownership

0.155%

of shares outstanding

% of Portfolio

0.74%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 96.94092259940336.ToString("F0")% Shared 0.12732076449692414.ToString("F0")% None 2.931756636099713.ToString("F0")%

Common Shares in WMT Over Time

Shares Held

Position Value (USD)

Derivatives in WMT

reported options exposure · as of Mar 31, 2026

CallValue

CallShares

PutValue

$5,903,300

PutShares

47,500

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Discount Stores

Consumer Defensive · as of Mar 31, 2026

BANK OF MONTREAL /CAN/ holds $3,130,099,958 across 8 Discount Stores names. WMT ranks #1 (49.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc. This page	12,370,331	$1,537,384,731
2	COST	Costco Wholesale Corp /New	1,369,928	$1,365,037,353
3	DLTR	Dollar Tree, Inc.	1,084,385	$118,750,998
4	TGT	Target Corp	626,276	$75,904,648
5	DG	Dollar General Corp	251,883	$29,906,065
6	BJ	BJ's Wholesale Club Holdings, Inc.	14,968	$1,473,147
7	PSMT	Pricesmart Inc	5,772	$868,685
8	OLLI	Ollie's Bargain Outlet Holdings, Inc.	8,413	$774,331

All Filings in WMT

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45 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,903,300	47,500	-99.6%	Put	Defined	2026-05-13
2026-03-31	$1,537,384,731	12,370,331	+1.7%	Shares	Defined	2026-05-13
2025-12-31	$1,355,693,585	12,168,509	+7.8%	Shares	Defined	2026-02-12
2025-09-30	$1,163,542,139	11,289,949	+5.1%	Shares	Defined	2025-11-13
2025-06-30	$1,049,878,425	10,737,149	-5.2%	Shares	Defined	2025-08-05
2025-03-31	$994,178,817	11,324,511	-8.6%	Shares	Defined	2025-05-13
2024-12-31	$1,119,276,395	12,388,228	+1126102.5%	Shares	Defined	2025-02-13
2024-12-31	$99,385	1,100	-97.2%	Call	Defined	2025-02-13
2024-12-31	$3,505,580	38,800	+3427.3%	Put	Defined	2025-02-13
2024-09-30	$88,825	1,100	-100.0%	Call	Defined	2024-11-13
2024-09-30	$1,047,325,882	12,969,980	-11.1%	Shares	Defined	2024-11-13
2024-06-30	$987,551,295	14,585,014	+1325810.4%	Shares	Defined	2024-08-14
2024-06-30	$74,481	1,100	-100.0%	Call	Defined	2024-08-14
2024-03-31	$722,195,536	12,002,585	+1091044.1%	Shares	Defined	2024-05-13
2024-03-31	$66,187	1,100	-96.3%	Call	Defined	2024-05-13
2023-12-31	$1,576,500	30,000	-99.4%	Call	Defined	2024-02-08
2023-12-31	$262,791,668	5,000,793	+31.6%	Shares	Defined	2024-02-08
2023-09-30	$202,555,446	3,799,577	+7499.2%	Shares	Defined	2023-11-01
2023-09-30	$2,665,500	50,000	-98.9%	Call	Defined	2023-11-01
2023-06-30	$241,470,865	4,608,812	+9117.6%	Shares	Defined	2023-08-02
2023-06-30	$2,619,665	50,000	-98.6%	Call	Defined	2023-08-02
2023-03-31	$174,048,207	3,541,164	-2.0%	Shares	Defined	2024-06-13
2022-12-31	$170,805,971	3,613,924	+14355.7%	Shares	Defined	2023-02-01
2022-12-31	$1,181,582	25,000	0.0%	Put	Defined	2023-02-01
2022-12-31	$1,181,582	25,000	-65.7%	Call	Defined	2023-02-01
2022-09-30	$3,147,383	72,800	-98.0%	Put	Defined	2022-11-10
2022-09-30	$158,666,121	3,669,998	+14015.4%	Shares	Defined	2022-11-10
2022-09-30	$1,124,065	26,000	-99.3%	Call	Defined	2022-11-10
2022-06-30	$156,558,489	3,863,095	+15352.4%	Shares	Defined	2022-08-11
2022-06-30	$1,013,167	25,000	-93.5%	Call	Defined	2022-08-11
2022-06-30	$15,671,674	386,700	+1446.8%	Put	Defined	2022-08-11
2022-03-31	$1,241,000	25,000	0.0%	Call	Defined	2022-05-12
2022-03-31	$1,241,000	25,000	-99.4%	Put	Defined	2022-05-12
2022-03-31	$211,438,995	4,259,448	-20.3%	Shares	Defined	2022-05-12
2021-12-31	$257,690,570	5,342,952	+3122.5%	Shares	Defined	2022-02-11
2021-09-30	$7,703,068	165,800	-97.1%	Put	Defined	2021-11-12
2021-09-30	$261,782,862	5,634,586	+463.5%	Shares	Defined	2021-11-12
2021-06-30	$47,006,700	1,000,000	-85.6%	Put	Defined	2021-08-12
2021-06-30	$326,562,542	6,947,149	+1223.3%	Shares	Defined	2021-08-12
2021-03-31	$23,770,267	525,000	-90.2%	Put	Defined	2021-05-13
2021-03-31	$242,057,564	5,346,184	+5.9%	Shares	Defined	2021-05-13
2020-12-31	$242,684,256	5,050,661	+7.3%	Shares	Defined	2021-02-12
2020-09-30	$219,431,077	4,705,116	+7.7%	Shares	Defined	2020-11-12
2020-06-30	$174,442,583	4,369,071	-2.4%	Shares	Defined	2020-08-12
2020-03-31	$169,619,659	4,478,608	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.