Nissay Asset Management’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 | $181M | Buy |
1,457,027
+395,471
| +37% | +$48.6M | 0.96% | 22 |
|
|
2025
Q4 | $118M | Sell |
1,061,556
-239,522
| -18% | -$25.7M | 0.62% | 31 |
|
|
2025
Q3 | $134M | Buy |
1,301,078
+69,783
| +6% | +$6.95M | 0.74% | 25 |
|
|
2025
Q2 | $120M | Buy |
1,231,295
+368,388
| +43% | +$35.1M | 0.7% | 27 |
|
|
2025
Q1 | $75.8M | Sell |
862,907
-843,288
| -49% | -$79.1M | 0.49% | 36 |
|
|
2024
Q4 | $156M | Buy |
1,706,195
+150,852
| +10% | +$13.1M | 0.95% | 19 |
|
|
2024
Q3 | $126M | Buy |
1,555,343
+440,863
| +40% | +$32.4M | 0.8% | 22 |
|
|
2024
Q2 | $75.5M | Buy |
1,114,480
+417,410
| +60% | +$26.3M | 0.5% | 34 |
|
|
2024
Q1 | $41.9M | Buy |
697,070
+87,947
| +14% | +$5.03M | 0.29% | 54 |
|
|
2023
Q4 | $32M | Buy |
609,123
+114,150
| +23% | +$6.04M | 0.26% | 62 |
|
|
2023
Q3 | $26.4M | Buy |
494,973
+16,353
| +3% | +$870K | 0.23% | 63 |
|
|
2023
Q2 | $25.1M | Sell |
478,620
-10,848
| -2% | -$547K | 0.22% | 66 |
|
|
2023
Q1 | $24.1M | Sell |
489,468
-65,340
| -12% | -$3.1M | 0.21% | 77 |
|
|
2022
Q4 | $26.2M | Sell |
554,808
-63,639
| -10% | -$3.02M | 0.25% | 74 |
|
|
2022
Q3 | $26.7M | Sell |
618,447
-28,677
| -4% | -$1.26M | 0.28% | 66 |
|
|
2022
Q2 | $26.2M | Buy |
647,124
+27,519
| +4% | +$1.27M | 0.26% | 64 |
|
|
2022
Q1 | $30.8M | Buy |
619,605
+38,004
| +7% | +$1.78M | 0.27% | 60 |
|
|
2021
Q4 | $28.1M | Buy |
581,601
+4,227
| +0.7% | +$202K | 0.21% | 74 |
|
|
2021
Q3 | $26.8M | Buy |
577,374
+12,735
| +2% | +$614K | 0.23% | 70 |
|
|
2021
Q2 | $26.5M | Buy |
564,639
+95,397
| +20% | +$4.44M | 0.23% | 68 |
|
|
2021
Q1 | $21.2M | Sell |
469,242
-56,808
| -11% | -$2.63M | 0.21% | 79 |
|
|
2020
Q4 | $25.3M | Buy |
526,050
+26,667
| +5% | +$1.29M | 0.38% | 61 |
|
|
2020
Q3 | $23.3M | Sell |
499,383
-56,421
| -10% | -$2.51M | 0.39% | 63 |
|
|
2020
Q2 | $22.2M | Buy |
555,804
+99,066
| +22% | +$4.07M | 0.43% | 64 |
|
|
2020
Q1 | $17.3M | Buy |
456,738
+13,659
| +3% | +$525K | 0.44% | 61 |
|
|
2019
Q4 | $17.6M | Sell |
443,079
-15,357
| -3% | -$610K | 0.39% | 64 |
|
|
2019
Q3 | $18.1M | Sell |
458,436
-48,987
| -10% | -$1.85M | 0.44% | 55 |
|
|
2019
Q2 | $18.7M | Buy |
507,423
+19,425
| +4% | +$669K | 0.47% | 52 |
|
|
2019
Q1 | $15.9M | Sell |
487,998
-154,023
| -24% | -$4.99M | 0.42% | 56 |
|
|
2018
Q4 | $19.9M | Buy |
642,021
+130,959
| +26% | +$4.2M | 0.61% | 33 |
|
|
2018
Q3 | $16M | Sell |
511,062
-19,452
| -4% | -$595K | 0.43% | 55 |
|
|
2018
Q2 | $15.1M | Sell |
530,514
-41,499
| -7% | -$1.18M | 0.44% | 52 |
|
|
2018
Q1 | $17M | Sell |
572,013
-36,765
| -6% | -$1.18M | 0.53% | 43 |
|
|
2017
Q4 | $20M | Buy |
+608,778
| New | +$18.6M | 0.61% | 35 |
|
Other funds holding WMT
VCM
VPM
Nissay Asset Management's WMT Position: Q1 2026 in Review
Nissay Asset Management increased its Walmart Inc (WMT) stake by 37% in Q1 2026, buying an estimated $48.6M and bringing the position to 1,457,027 shares worth $181M. The position accounts for 0.96% of the portfolio, ranked #22.
Nissay Asset Management first reported a position in WMT in Q4 2017 and has held it in 34 quarters since. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Nissay Asset Management held 1,457,027 shares of Walmart Inc worth $181M as of Q1 2026.
- Nissay Asset Management bought 395,471 Walmart Inc shares in Q1 2026, an estimated $48.6M.
- Walmart Inc made up 0.96% of Nissay Asset Management's portfolio in Q1 2026, its #22 holding.
- Nissay Asset Management first reported a position in Walmart Inc in Q4 2017 and has held it in 34 quarters since.
- 4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Nissay Asset Management's 13F filing for Q1 2026, filed 15 May 2026.