Nan Shan Life Insurance’s Walmart Inc WMT Stock Holding History

Nan Shan Life Insurance’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	–	Sell	-36,800	Closed	-$4.1M	–	110
2025 Q4	$4.1M	Sell	36,800 -109,689	-75%	-$11.8M	0.13%	71
2025 Q3	$15.1M	Sell	146,489 -291,300	-67%	-$29M	0.32%	72
2025 Q2	$42.8M	Sell	437,789 -715,999	-62%	-$68.2M	0.95%	33
2025 Q1	$101M	Buy	1,153,788 +219,690	+24%	+$20.6M	2.39%	10
2024 Q4	$84.4M	Buy	+934,098	New	+$81.1M	2.03%	10

Other funds holding WMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nan Shan Life Insurance's WMT Position: Q1 2026 in Review

Nan Shan Life Insurance sold out of Walmart Inc (WMT) in Q1 2026, closing a stake of 36,800 shares — an estimated $4.1M sold.

Nan Shan Life Insurance first reported a position in WMT in Q4 2024 and held it in 5 quarters. The position peaked at $101M in Q1 2025. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

Nan Shan Life Insurance reported no remaining Walmart Inc position as of Q1 2026 after selling out during the quarter.
Nan Shan Life Insurance sold 36,800 Walmart Inc shares in Q1 2026, an estimated $4.1M.
Nan Shan Life Insurance first reported a position in Walmart Inc in Q4 2024 and held it in 5 quarters.
Nan Shan Life Insurance's Walmart Inc position peaked at $101M in Q1 2025.
4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Nan Shan Life Insurance's 13F filing for Q1 2026, filed 14 May 2026.