Nicolet Bankshares’s Walmart Inc WMT Stock Holding History

Nicolet Bankshares’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	$12.3M	Buy	99,048 +79,817	+415%	+$9.8M	0.46%	44
2025 Q4	$2.14M	Sell	19,231 -5,618	-23%	-$603K	0.34%	48
2025 Q3	$2.56M	Buy	24,849 +416	+2%	+$41.4K	0.41%	34
2025 Q2	$2.39M	Buy	24,433 +1,354	+6%	+$129K	0.41%	36
2025 Q1	$2.03M	Buy	23,079 +2,000	+9%	+$188K	0.41%	40
2024 Q4	$1.9M	Buy	21,079 +174	+0.8%	+$15.1K	0.45%	47
2024 Q3	$1.69M	Sell	20,905 -372	-2%	-$27.3K	0.41%	49
2024 Q2	$1.44M	Sell	21,277 -455	-2%	-$28.7K	0.36%	57
2024 Q1	$1.31M	Buy	21,732 +936	+5%	+$53.6K	0.32%	69
2023 Q4	$1.09M	Buy	20,796 +540	+3%	+$28.6K	0.29%	83
2023 Q3	$1.08M	Sell	20,256 -351	-2%	-$18.7K	0.33%	70
2023 Q2	$1.08M	Sell	20,607 -378	-2%	-$19.1K	0.31%	76
2023 Q1	$1.03M	Buy	20,985 +1,047	+5%	+$49.7K	0.33%	60
2022 Q4	$942K	Buy	19,938 +1,473	+8%	+$70K	0.32%	64
2022 Q3	$798K	Sell	18,465 -180	-1%	-$7.88K	0.23%	78
2022 Q2	$756K	Buy	18,645 +573	+3%	+$26.4K	0.2%	88
2022 Q1	$897K	Buy	18,072 +5,706	+46%	+$268K	0.19%	87
2021 Q4	$596K	Sell	12,366 -60	-0.5%	-$2.86K	0.13%	108
2021 Q3	$577K	Hold	12,426	–	–	0.15%	106
2021 Q2	$584K	Hold	12,426	–	–	0.15%	110
2021 Q1	$563K	Buy	12,426 +213	+2%	+$9.87K	0.16%	107
2020 Q4	$587K	Sell	12,213 -129	-1%	-$6.26K	0.18%	92
2020 Q3	$576K	Buy	12,342 +3,000	+32%	+$133K	0.2%	84
2020 Q2	$373K	Buy	9,342 +180	+2%	+$7.4K	0.14%	114
2020 Q1	$347K	Hold	9,162	–	–	0.16%	112
2019 Q4	$363K	Hold	9,162	–	–	0.13%	135
2019 Q3	$362K	Hold	9,162	–	–	0.14%	129
2019 Q2	$337K	Hold	9,162	–	–	0.14%	130
2019 Q1	$298K	Hold	9,162	–	–	0.12%	143
2018 Q4	$284K	Hold	9,162	–	–	0.14%	135
2018 Q3	$287K	Hold	9,162	–	–	0.12%	147
2018 Q2	$262K	Sell	9,162 -1,494	-14%	-$42.5K	0.11%	149
2018 Q1	$316K	Buy	10,656 +1,494	+16%	+$48.1K	0.13%	136
2017 Q4	$302K	Hold	9,162	–	–	0.13%	136
2017 Q3	$239K	Hold	9,162	–	–	0.11%	157
2017 Q2	$231K	Sell	9,162 -1,533	-14%	-$38.9K	0.11%	154
2017 Q1	$257K	Sell	10,695 -1,245	-10%	-$28.7K	0.14%	135
2016 Q4	$275K	Sell	11,940 -927	-7%	-$21.6K	0.15%	120
2016 Q3	$309K	Sell	12,867 -1,200	-9%	-$29.1K	0.18%	114
2016 Q2	$342K	Buy	14,067 +3,930	+39%	+$91K	0.22%	92
2016 Q1	$231K	Hold	10,137	–	–	0.16%	126
2015 Q4	$224K	Buy	+10,137	New	+$203K	0.22%	120

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

Nicolet Bankshares's WMT Position: Q1 2026 in Review

Nicolet Bankshares increased its Walmart Inc (WMT) stake by 415% in Q1 2026, buying an estimated $9.8M and bringing the position to 99,048 shares worth $12.3M. The position accounts for 0.46% of the portfolio, ranked #44.

Nicolet Bankshares first reported a position in WMT in Q4 2015 and has held it in 42 quarters since. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

Nicolet Bankshares held 99,048 shares of Walmart Inc worth $12.3M as of Q1 2026.
Nicolet Bankshares bought 79,817 Walmart Inc shares in Q1 2026, an estimated $9.8M.
Walmart Inc made up 0.46% of Nicolet Bankshares's portfolio in Q1 2026, its #44 holding.
Nicolet Bankshares first reported a position in Walmart Inc in Q4 2015 and has held it in 42 quarters since.
4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Nicolet Bankshares's 13F filing for Q1 2026, filed 14 May 2026.