Nicholson Meyer Capital Management’s Walmart Inc WMT Stock Holding History

Nicholson Meyer Capital Management’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 Q2	$901K	Hold	7,954	–	–	0.6%	22
2026 Q1	$989K	Hold	7,954	–	–	0.76%	20
2025 Q4	$886K	Sell	7,954 -450	-5%	-$48.3K	0.67%	22
2025 Q3	$866K	Sell	8,404 -1,433	-15%	-$143K	0.67%	22
2025 Q2	$962K	Sell	9,837 -510	-5%	-$48.6K	0.81%	22
2025 Q1	$908K	Buy	+10,347	New	+$971K	0.84%	21

Other funds holding WMT

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Nicholson Meyer Capital Management's WMT Position: Q2 2026 in Review

Nicholson Meyer Capital Management held its Walmart Inc (WMT) position steady in Q2 2026 at 7,954 shares worth $901K. The position accounts for 0.6% of the portfolio, ranked #22.

Nicholson Meyer Capital Management first reported a position in WMT in Q1 2025 and has held it in 6 quarters since. The position peaked at $989K in Q1 2026. 1,515 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Nicholson Meyer Capital Management held 7,954 shares of Walmart Inc worth $901K as of Q2 2026.
Nicholson Meyer Capital Management left its Walmart Inc share count unchanged in Q2 2026.
Walmart Inc made up 0.6% of Nicholson Meyer Capital Management's portfolio in Q2 2026, its #22 holding.
Nicholson Meyer Capital Management first reported a position in Walmart Inc in Q1 2025 and has held it in 6 quarters since.
Nicholson Meyer Capital Management's Walmart Inc position peaked at $989K in Q1 2026.
1,515 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Nicholson Meyer Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.