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Nicola Wealth Management’s Walmart Inc WMT Stock Holding History

Nicola Wealth 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
Q1 		$13.1M Sell
105,200
-71,000
-40% -$8.72M 1.57% 31
2025
Q4 		$19.6M Sell
176,200
-14,000
-7% -$1.5M 1.79% 20
2025
Q3 		$19.6M Sell
190,200
-50,000
-21% -$4.98M 1.74% 20
2025
Q2 		$23.5M Hold
240,200
– – 2.2% 9
2025
Q1 		$21.1M Sell
240,200
-40,000
-14% -$3.75M 2.06% 12
2024
Q4 		$25.3M Hold
280,200
– – 2.4% 8
2024
Q3 		$22.6M Hold
280,200
– – 1.8% 15
2024
Q2 		$19M Hold
280,200
– – 1.7% 20
2024
Q1 		$16.9M Sell
280,200
-135,000
-33% -$7.72M 1.63% 25
2023
Q4 		$21.8M Hold
415,200
– – 2.29% 15
2023
Q3 		$22.1M Sell
415,200
-135,000
-25% -$7.18M 2.39% 9
2023
Q2 		$28.8M Sell
550,200
-27,000
-5% -$1.36M 2.83% 2
2023
Q1 		$28.4M Hold
577,200
– – 2.8% 3
2022
Q4 		$27.3M Sell
577,200
-9,600
-2% -$456K 2.77% 2
2022
Q3 		$25.4M Sell
586,800
-15,000
-2% -$657K 2.79% 2
2022
Q2 		$24.4M Buy
601,800
+283,800
+89% +$13.1M 2.33% 6
2022
Q1 		$15.8M Sell
318,000
-162,000
-34% -$7.61M 1.39% 20
2021
Q4 		$23.1M Buy
480,000
+25,500
+6% +$1.22M 2.18% 6
2021
Q3 		$21.1M Buy
454,500
+7,500
+2% +$361K 2.17% 4
2021
Q2 		$21M Hold
447,000
– – 2.15% 3
2021
Q1 		$20.2M Buy
447,000
+96,000
+27% +$4.45M 2.26% 3
2020
Q4 		$16.9M Buy
351,000
+113,100
+48% +$5.49M 2.1% 9
2020
Q3 		$11.1M Sell
237,900
-24,000
-9% -$1.07M 1.58% 17
2020
Q2 		$10.5M Sell
261,900
-146,100
-36% -$6.01M 1.45% 21
2020
Q1 		$15.5M Buy
408,000
+330,000
+423% +$12.7M 2.32% 6
2019
Q4 		$3.09M Buy
+78,000
New +$3.1M 0.46% 80
2018
Q3 		– Sell
-135,000
Closed -$3.85M – 105
2018
Q2 		$3.85M Sell
135,000
-33,000
-20% -$938K 0.75% 47
2018
Q1 		$4.98M Buy
+168,000
New +$5.4M 1% 34

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

Nicola Wealth Management's WMT Position: Q1 2026 in Review

Nicola Wealth Management reduced its Walmart Inc (WMT) stake by 40% in Q1 2026, selling an estimated $8.72M and leaving 105,200 shares worth $13.1M. The position accounts for 1.57% of the portfolio, ranked #31.

Nicola Wealth Management first reported a position in WMT in Q1 2018 and has held it in 28 quarters since. The position peaked at $28.8M in Q2 2023. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Nicola Wealth Management held 105,200 shares of Walmart Inc worth $13.1M as of Q1 2026.
  • Nicola Wealth Management sold 71,000 Walmart Inc shares in Q1 2026, an estimated $8.72M.
  • Walmart Inc made up 1.57% of Nicola Wealth Management's portfolio in Q1 2026, its #31 holding.
  • Nicola Wealth Management first reported a position in Walmart Inc in Q1 2018 and has held it in 28 quarters since.
  • Nicola Wealth Management's Walmart Inc position peaked at $28.8M in Q2 2023.
  • 4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Nicola Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.