WALMART INC · CUSIP 931142103 · CIK 937567
As of 2026-06-30, ONTARIO TEACHERS PENSION PLAN BOARD reported 299.56K WMT (shares), valued at $33.93M, or 0.22% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares increased 1684.48%; reported value increased 1526.25%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.22% | 299,561 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 0.06% | 16,787 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 4.11% | 1,657,948 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 4.03% | 1,694,499 | SEC filing ↗Filed Feb 13, 2026Amended |
| Q2 2025 | 3.63% | 1,795,737 | SEC filing ↗Filed Feb 13, 2026Amended |
| Q1 2025 | 5.71% | 4,229,354 | SEC filing ↗Filed Feb 13, 2026Amended |
| Q4 2024 | 0.02% | 14,693 | SEC filing ↗Filed Feb 13, 2026Amended |
| Q3 2024 | 0.00% | 4,816 | SEC filing ↗Filed Feb 13, 2026Amended |
| Q2 2024 | 0.02% | 29,059 | SEC filing ↗Filed Feb 13, 2026Amended |
| Q1 2024 | 0.01% | 23,596 | SEC filing ↗Filed Feb 13, 2026Amended |
| Q4 2023 | 0.03% | 18,972 | SEC filing ↗Filed Feb 13, 2026Amended |
| Q3 2023 | 0.09% | 54,221 | SEC filing ↗Filed Feb 13, 2026Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.09% | 54,221 | $8.67M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 13, 2026 |
| Q4 2023 | 0.03% | 18,972 | $2.99M | Shares decreased 65.01%; reported value decreased 65.51%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2024 | 0.01% | 23,596 | $1.42M | Shares increased 24.37%; reported value decreased 52.53%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q2 2024 | 0.02% | 29,059 | $1.97M | Shares increased 23.15%; reported value increased 38.58%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q3 2024 | 0.00% | 4,816 | $388.89K | Shares decreased 83.43%; reported value decreased 80.24%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q4 2024 | 0.02% | 14,693 | $1.33M | Shares increased 205.09%; reported value increased 241.36%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2025 | 5.71% | 4,229,354 | $371.29M | Shares increased 28684.82%; reported value increased 27869.22%, and weight changed +5.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q2 2025 | 3.63% | 1,795,737 | $175.59M | Shares decreased 57.54%; reported value decreased 52.71%, and weight changed -2.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q3 2025 | 4.03% | 1,694,499 | $174.64M | Shares decreased 5.64%; reported value decreased 0.54%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q4 2025 | 4.11% | 1,657,948 | $184.71M | Shares decreased 2.16%; reported value increased 5.77%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 0.06% | 16,787 | $2.09M | Shares decreased 98.99%; reported value decreased 98.87%, and weight changed -4.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 0.22% | 299,561 | $33.93M | Shares increased 1684.48%; reported value increased 1526.25%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.