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First Nebraska Trust’s Walmart Inc WMT Stock Holding History

First Nebraska Trust’s Portfolio WMT Stock Details WMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$23.6M Sell
190,068
-60,590
-24% -$7.44M 2.18% 8
2025
Q4 		$27.9M Sell
250,658
-2,853
-1% -$306K 2.55% 8
2025
Q3 		$26.1M Sell
253,511
-527
-0.2% -$52.5K 2.36% 7
2025
Q2 		$24.9M Sell
254,038
-1,139
-0.4% -$109K 2.38% 7
2025
Q1 		$22.4M Sell
255,177
-1,865
-0.7% -$175K 2.21% 6
2024
Q4 		$23.2M Buy
257,042
+1,720
+0.7% +$149K 2.24% 7
2024
Q3 		$20.6M Sell
255,322
-3,700
-1% -$272K 2.01% 11
2024
Q2 		$17.5M Sell
259,022
-1,185
-0.5% -$74.6K 1.81% 11
2024
Q1 		$15.7M Sell
260,207
-1,870
-0.7% -$107K 1.62% 13
2023
Q4 		$13.8M Sell
262,077
-273
-0.1% -$14.4K 1.59% 14
2023
Q3 		$14M Sell
262,350
-1,815
-0.7% -$96.6K 1.74% 11
2023
Q2 		$13.8M Buy
264,165
+1,809
+0.7% +$91.3K 1.65% 12
2023
Q1 		$12.9M Sell
262,356
-3,930
-1% -$187K 1.62% 12
2022
Q4 		$12.6M Sell
266,286
-3,348
-1% -$159K 1.64% 11
2022
Q3 		$11.7M Buy
269,634
+23,556
+10% +$1.03M 1.67% 12
2022
Q2 		$9.97M Buy
246,078
+28,110
+13% +$1.3M 1.31% 15
2022
Q1 		$10.8M Sell
217,968
-492
-0.2% -$23.1K 1.28% 16
2021
Q4 		$10.5M Sell
218,460
-6,180
-3% -$295K 1.27% 17
2021
Q3 		$10.4M Sell
224,640
-990
-0.4% -$47.7K 1.37% 16
2021
Q2 		$10.6M Sell
225,630
-1,845
-0.8% -$85.9K 1.38% 17
2021
Q1 		$10.3M Buy
227,475
+36
+0% +$1.67K 1.39% 17
2020
Q4 		$10.9M Sell
227,439
-255
-0.1% -$12.4K 1.58% 14
2020
Q3 		$10.6M Sell
227,694
-2,685
-1% -$119K 1.82% 11
2020
Q2 		$9.2M Sell
230,379
-5,730
-2% -$236K 1.7% 13
2020
Q1 		$8.94M Sell
236,109
-5,538
-2% -$213K 1.97% 9
2019
Q4 		$9.57M Sell
241,647
-102
-0% -$4.05K 1.55% 13
2019
Q3 		$9.56M Sell
241,749
-1,848
-0.8% -$69.7K 1.59% 11
2019
Q2 		$8.97M Sell
243,597
-3,015
-1% -$104K 1.57% 12
2019
Q1 		$8.02M Sell
246,612
-915
-0.4% -$29.7K 1.44% 17
2018
Q4 		$7.69M Sell
247,527
-1,524
-0.6% -$48.9K 1.56% 10
2018
Q3 		$7.8M Sell
249,051
-3,051
-1% -$93.3K 1.32% 13
2018
Q2 		$7.2M Sell
252,102
-2,202
-0.9% -$62.6K 1.54% 14
2018
Q1 		$7.54M Sell
254,304
-2,253
-0.9% -$72.5K 1.5% 12
2017
Q4 		$8.45M Sell
256,557
-3,267
-1% -$100K 1.73% 9
2017
Q3 		$6.77M Sell
259,824
-1,275
-0.5% -$33.4K 1.48% 12
2017
Q2 		$6.59M Sell
261,099
-2,475
-0.9% -$62.8K 1.48% 15
2017
Q1 		$6.33M Buy
263,574
+39,270
+18% +$904K 1.42% 17
2016
Q4 		$5.17M Sell
224,304
-1,686
-0.7% -$39.4K 1.24% 20
2016
Q3 		$5.43M Sell
225,990
-4,458
-2% -$108K 1.4% 18
2016
Q2 		$5.61M Buy
230,448
+30
+0% +$694 1.46% 16
2016
Q1 		$5.26M Buy
230,418
+48,975
+27% +$1.07M 1.45% 18
2015
Q4 		$3.71M Buy
181,443
+6,531
+4% +$131K 1.12% 26
2015
Q3 		$3.78M Buy
174,912
+15,627
+10% +$359K 1.2% 25
2015
Q2 		$3.76M Sell
159,285
-2,775
-2% -$70.8K 1.15% 28
2015
Q1 		$4.44M Hold
162,060
– – 1.31% 23
2014
Q4 		$4.64M Sell
162,060
-13,926
-8% -$376K 1.35% 22
2014
Q3 		$4.49M Buy
175,986
+11,370
+7% +$287K 1.28% 26
2014
Q2 		$4.12M Buy
164,616
+5,310
+3% +$136K 1.19% 28
2014
Q1 		$4.06M Buy
159,306
+47,430
+42% +$1.19M 1.25% 27
2013
Q4 		$2.93M Sell
111,876
-603
-0.5% -$15.6K 0.92% 33
2013
Q3 		$2.77M Buy
+112,479
New +$2.84M 0.96% 32

Other funds holding WMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Nebraska Trust's WMT Position: Q1 2026 in Review

First Nebraska Trust reduced its Walmart Inc (WMT) stake by 24% in Q1 2026, selling an estimated $7.44M and leaving 190,068 shares worth $23.6M. The position accounts for 2.18% of the portfolio, ranked #8.

First Nebraska Trust first reported a position in WMT in Q3 2013 and has held it in 51 quarters since. The position peaked at $27.9M in Q4 2025. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • First Nebraska Trust held 190,068 shares of Walmart Inc worth $23.6M as of Q1 2026.
  • First Nebraska Trust sold 60,590 Walmart Inc shares in Q1 2026, an estimated $7.44M.
  • Walmart Inc made up 2.18% of First Nebraska Trust's portfolio in Q1 2026, its #8 holding.
  • First Nebraska Trust first reported a position in Walmart Inc in Q3 2013 and has held it in 51 quarters since.
  • First Nebraska Trust's Walmart Inc position peaked at $27.9M in Q4 2025.
  • 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on First Nebraska Trust's 13F filing for Q1 2026, filed 1 Jun 2026.