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Nicolet Advisory Services’s Walmart Inc WMT Stock Holding History

Nicolet Advisory Services’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
2025
Q4 		$5.89M Buy
49,948
+2,088
+4% +$224K 0.4% 39
2025
Q3 		$4.94M Sell
47,860
-307
-0.6% -$30.6K 0.38% 41
2025
Q2 		$4.74M Buy
48,167
+584
+1% +$55.6K 0.4% 40
2025
Q1 		$4.31M Buy
47,583
+1,511
+3% +$142K 0.43% 39
2024
Q4 		$4.28M Buy
46,072
+742
+2% +$64.4K 0.39% 39
2024
Q3 		$3.65M Buy
45,330
+755
+2% +$55.4K 0.34% 46
2024
Q2 		$3.14M Buy
44,575
+3,551
+9% +$224K 0.3% 47
2024
Q1 		$2.45M Buy
41,024
+101
+0.2% +$5.78K 0.25% 52
2023
Q4 		$2.14M Sell
40,923
-1,029
-2% -$54.4K 0.23% 53
2023
Q3 		$2.25M Buy
41,952
+759
+2% +$40.4K 0.25% 56
2023
Q2 		$2.16M Buy
41,193
+1,824
+5% +$92K 0.24% 56
2023
Q1 		$1.98M Buy
39,369
+6,387
+19% +$303K 0.23% 55
2022
Q4 		$1.61M Buy
32,982
+2,124
+7% +$101K 0.21% 56
2022
Q3 		$1.33M Sell
30,858
-3
-0% -$131 0.22% 46
2022
Q2 		$1.29M Sell
30,861
-19,722
-39% -$909K 0.19% 51
2022
Q1 		$2.65M Buy
50,583
+11,460
+29% +$538K 0.35% 37
2021
Q4 		$1.89M Sell
39,123
-765
-2% -$36.5K 0.23% 45
2021
Q3 		$1.85M Sell
39,888
-45
-0.1% -$2.17K 0.24% 45
2021
Q2 		$1.88M Sell
39,933
-6
-0% -$279 0.24% 47
2021
Q1 		$1.81M Buy
39,939
+2,100
+6% +$97.3K 0.25% 46
2020
Q4 		$1.82M Buy
37,839
+813
+2% +$39.5K 0.25% 47
2020
Q3 		$1.73M Sell
37,026
-2,979
-7% -$132K 0.27% 45
2020
Q2 		$1.6M Buy
40,005
+4,479
+13% +$184K 0.25% 57
2020
Q1 		$1.34M Buy
35,526
+3,522
+11% +$135K 0.24% 64
2019
Q4 		$1.27M Buy
32,004
+5,025
+19% +$200K 0.2% 55
2019
Q3 		$1.07M Buy
26,979
+5,952
+28% +$225K 0.16% 61
2019
Q2 		$774K Sell
21,027
-321
-2% -$11.1K 0.12% 63
2019
Q1 		$694K Buy
+21,348
New +$692K 0.12% 67

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Nicolet Advisory Services's WMT Position: Q4 2025 in Review

Nicolet Advisory Services increased its Walmart Inc (WMT) stake by 4.4% in Q4 2025, buying an estimated $224K and bringing the position to 49,948 shares worth $5.89M. The position accounts for 0.4% of the portfolio, ranked #39.

Nicolet Advisory Services first reported a position in WMT in Q1 2019 and has held it in 28 quarters since. 4,384 funds tracked by Wall St. Rank hold WMT as of Q4 2025.

  • Nicolet Advisory Services held 49,948 shares of Walmart Inc worth $5.89M as of Q4 2025.
  • Nicolet Advisory Services bought 2,088 Walmart Inc shares in Q4 2025, an estimated $224K.
  • Walmart Inc made up 0.4% of Nicolet Advisory Services's portfolio in Q4 2025, its #39 holding.
  • Nicolet Advisory Services first reported a position in Walmart Inc in Q1 2019 and has held it in 28 quarters since.
  • 4,384 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2025.

Based on Nicolet Advisory Services's 13F filing for Q4 2025, filed 13 Feb 2026.