Nisa Investment Advisors’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $148M | Sell |
1,190,025
-73,305
| -6% | -$9M | 0.55% | 15 |
|
|
2025
Q4 | $141M | Buy |
1,263,330
+49,438
| +4% | +$5.31M | 0.47% | 18 |
|
|
2025
Q3 | $125M | Sell |
1,213,892
-5,963
| -0.5% | -$594K | 0.48% | 21 |
|
|
2025
Q2 | $119M | Sell |
1,219,855
-81,729
| -6% | -$7.79M | 0.54% | 23 |
|
|
2025
Q1 | $115M | Sell |
1,301,584
-266,445
| -17% | -$25M | 0.57% | 25 |
|
|
2024
Q4 | $142M | Buy |
1,568,029
+224,699
| +17% | +$19.5M | 0.55% | 20 |
|
|
2024
Q3 | $108M | Buy |
1,343,330
+168,689
| +14% | +$12.4M | 0.64% | 23 |
|
|
2024
Q2 | $79.5M | Buy |
1,174,641
+27,332
| +2% | +$1.72M | 0.5% | 28 |
|
|
2024
Q1 | $69.3M | Sell |
1,147,309
-264,707
| -19% | -$15.1M | 0.45% | 35 |
|
|
2023
Q4 | $74.2M | Sell |
1,412,016
-88,668
| -6% | -$4.69M | 0.53% | 30 |
|
|
2023
Q3 | $80M | Buy |
1,500,684
+213,639
| +17% | +$11.4M | 0.61% | 26 |
|
|
2023
Q2 | $67.4M | Sell |
1,287,045
-14,169
| -1% | -$715K | 0.49% | 33 |
|
|
2023
Q1 | $64M | Buy |
1,301,214
+18,303
| +1% | +$869K | 0.5% | 35 |
|
|
2022
Q4 | $60.6M | Sell |
1,282,911
-15,051
| -1% | -$715K | 0.48% | 36 |
|
|
2022
Q3 | $56.2M | Buy |
1,297,962
+15,540
| +1% | +$681K | 0.48% | 37 |
|
|
2022
Q2 | $52M | Sell |
1,282,422
-25,941
| -2% | -$1.2M | 0.45% | 41 |
|
|
2022
Q1 | $64.9M | Buy |
1,308,363
+68,925
| +6% | +$3.24M | 0.46% | 42 |
|
|
2021
Q4 | $57.8M | Buy |
1,239,438
+48
| +0% | +$2.29K | 0.43% | 49 |
|
|
2021
Q3 | $57.6K | Sell |
1,239,390
-19,785
| -2% | -$953K | 0.35% | 55 |
|
|
2021
Q2 | $59.2K | Sell |
1,259,175
-204,897
| -14% | -$9.54M | 0.37% | 52 |
|
|
2021
Q1 | $66.3K | Sell |
1,464,072
-95,304
| -6% | -$4.41M | 0.42% | 44 |
|
|
2020
Q4 | $74.9M | Sell |
1,559,376
-56,748
| -4% | -$2.76M | 0.48% | 36 |
|
|
2020
Q3 | $75.4M | Sell |
1,616,124
-22,875
| -1% | -$1.02M | 0.61% | 31 |
|
|
2020
Q2 | $65.4M | Buy |
1,638,999
+49,653
| +3% | +$2.04M | 0.6% | 34 |
|
|
2020
Q1 | $60.2M | Sell |
1,589,346
-30,159
| -2% | -$1.16M | 0.67% | 27 |
|
|
2019
Q4 | $64.2M | Sell |
1,619,505
-63,183
| -4% | -$2.51M | 0.55% | 34 |
|
|
2019
Q3 | $66.6M | Buy |
1,682,688
+76,839
| +5% | +$2.9M | 0.59% | 34 |
|
|
2019
Q2 | $59.1M | Sell |
1,605,849
-66,615
| -4% | -$2.3M | 0.56% | 36 |
|
|
2019
Q1 | $54.4M | Sell |
1,672,464
-47,982
| -3% | -$1.56M | 0.53% | 39 |
|
|
2018
Q4 | $53.4M | Buy |
1,720,446
+105,186
| +7% | +$3.37M | 0.6% | 36 |
|
|
2018
Q3 | $50.6M | Buy |
1,615,260
+38,667
| +2% | +$1.18M | 0.46% | 46 |
|
|
2018
Q2 | $45M | Sell |
1,576,593
-102,360
| -6% | -$2.91M | 0.46% | 46 |
|
|
2018
Q1 | $49.9M | Sell |
1,678,953
-31,176
| -2% | -$1M | 0.52% | 42 |
|
|
2017
Q4 | $56.3M | Sell |
1,710,129
-7,410
| -0.4% | -$227K | 0.58% | 37 |
|
|
2017
Q3 | $44.7M | Buy |
1,717,539
+74,760
| +5% | +$1.96M | 0.5% | 41 |
|
|
2017
Q2 | $41.8M | Sell |
1,642,779
-152,310
| -8% | -$3.87M | 0.49% | 40 |
|
|
2017
Q1 | $43.1M | Buy |
1,795,089
+4,875
| +0.3% | +$112K | 0.51% | 37 |
|
|
2016
Q4 | $41.2M | Sell |
1,790,214
-56,562
| -3% | -$1.32M | 0.5% | 38 |
|
|
2016
Q3 | $44.4M | Sell |
1,846,776
-7,800
| -0.4% | -$189K | 0.57% | 34 |
|
|
2016
Q2 | $45.1M | Buy |
1,854,576
+77,700
| +4% | +$1.8M | 0.61% | 34 |
|
|
2016
Q1 | $40.6M | Buy |
1,776,876
+91,200
| +5% | +$2M | 0.58% | 37 |
|
|
2015
Q4 | $34.4M | Buy |
1,685,676
+57,000
| +3% | +$1.14M | 0.49% | 42 |
|
|
2015
Q3 | $35.2M | Sell |
1,628,676
-41,400
| -2% | -$950K | 0.54% | 37 |
|
|
2015
Q2 | $39.5M | Sell |
1,670,076
-109,464
| -6% | -$2.79M | 0.56% | 35 |
|
|
2015
Q1 | $48.8M | Sell |
1,779,540
-18,150
| -1% | -$515K | 0.67% | 27 |
|
|
2014
Q4 | $51.5M | Sell |
1,797,690
-89,853
| -5% | -$2.43M | 0.71% | 25 |
|
|
2014
Q3 | $48.1M | Buy |
1,887,543
+61,800
| +3% | +$1.56M | 0.67% | 27 |
|
|
2014
Q2 | $45.7M | Sell |
1,825,743
-85,659
| -4% | -$2.2M | 0.63% | 30 |
|
|
2014
Q1 | $48.7M | Sell |
1,911,402
-65,184
| -3% | -$1.64M | 0.69% | 25 |
|
|
2013
Q4 | $51.8M | Sell |
1,976,586
-104,766
| -5% | -$2.71M | 0.74% | 22 |
|
|
2013
Q3 | $51.3M | Sell |
2,081,352
-155,337
| -7% | -$3.92M | 0.79% | 22 |
|
|
2013
Q2 | $55.5M | Buy |
+2,236,689
| New | +$57.3M | 0.86% | 20 |
|
Other funds holding WMT
VCM
VPM
Nisa Investment Advisors's WMT Position: Q1 2026 in Review
Nisa Investment Advisors reduced its Walmart Inc (WMT) stake by 5.8% in Q1 2026, selling an estimated $9M and leaving 1,190,025 shares worth $148M. The position accounts for 0.55% of the portfolio, ranked #15.
Nisa Investment Advisors first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Nisa Investment Advisors held 1,190,025 shares of Walmart Inc worth $148M as of Q1 2026.
- Nisa Investment Advisors sold 73,305 Walmart Inc shares in Q1 2026, an estimated $9M.
- Walmart Inc made up 0.55% of Nisa Investment Advisors's portfolio in Q1 2026, its #15 holding.
- Nisa Investment Advisors first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
- 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Nisa Investment Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.