Nomura Holdings’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 | $46.5M | Buy |
373,785
+244,402
| +189% | +$30M | 0.12% | 113 |
|
|
2025
Q4 | $14.4M | Sell |
129,383
-55,198
| -30% | -$5.93M | 0.02% | 412 |
|
|
2025
Q3 | $19M | Buy |
184,581
+50,273
| +37% | +$5M | 0.03% | 326 |
|
|
2025
Q2 | $13.1M | Sell |
134,308
-82,909
| -38% | -$7.9M | 0.03% | 336 |
|
|
2025
Q1 | $19.1M | Sell |
217,217
-11,966
| -5% | -$1.12M | 0.04% | 300 |
|
|
2024
Q4 | $20.7M | Sell |
229,183
-156,430
| -41% | -$13.6M | 0.03% | 324 |
|
|
2024
Q3 | $31.1M | Sell |
385,613
-234,776
| -38% | -$17.2M | 0.07% | 175 |
|
|
2024
Q2 | $42M | Buy |
620,389
+531,865
| +601% | +$33.5M | 0.08% | 140 |
|
|
2024
Q1 | $5.33M | Sell |
88,524
-4,809
| -5% | -$275K | 0.01% | 625 |
|
|
2023
Q4 | $4.9M | Buy |
93,333
+18,135
| +24% | +$960K | 0.01% | 660 |
|
|
2023
Q3 | $4.01M | Buy |
75,198
+17,658
| +31% | +$940K | 0.01% | 616 |
|
|
2023
Q2 | $3.01M | Sell |
57,540
-14,718
| -20% | -$743K | 0.01% | 628 |
|
|
2023
Q1 | $3.55M | Sell |
72,258
-27,849
| -28% | -$1.32M | 0.01% | 661 |
|
|
2022
Q4 | $4.63M | Buy |
100,107
+26,577
| +36% | +$1.26M | 0.02% | 521 |
|
|
2022
Q3 | $3.15M | Sell |
73,530
-18,462
| -20% | -$809K | 0.01% | 694 |
|
|
2022
Q2 | $3.76M | Sell |
91,992
-199,521
| -68% | -$9.2M | 0.01% | 631 |
|
|
2022
Q1 | $14.3M | Sell |
291,513
-95,337
| -25% | -$4.48M | 0.04% | 265 |
|
|
2021
Q4 | $18.2M | Buy |
386,850
+157,296
| +69% | +$7.51M | 0.05% | 292 |
|
|
2021
Q3 | $10.4M | Sell |
229,554
-1,468,686
| -86% | -$70.8M | 0.03% | 390 |
|
|
2021
Q2 | $78.2M | Buy |
1,698,240
+1,607,043
| +1,762% | +$74.9M | 0.2% | 59 |
|
|
2021
Q1 | $4.06M | Sell |
91,197
-834,009
| -90% | -$38.6M | 0.01% | 614 |
|
|
2020
Q4 | $43.5M | Buy |
925,206
+435,348
| +89% | +$21.1M | 0.07% | 147 |
|
|
2020
Q3 | $22.4M | Buy |
489,858
+422,199
| +624% | +$18.8M | 0.05% | 212 |
|
|
2020
Q2 | $2.7M | Buy |
67,659
+36,480
| +117% | +$1.5M | 0.01% | 503 |
|
|
2020
Q1 | $1.18M | Sell |
31,179
-771,852
| -96% | -$29.7M | 0.01% | 552 |
|
|
2019
Q4 | $31.4M | Buy |
803,031
+553,131
| +221% | +$22M | 0.12% | 134 |
|
|
2019
Q3 | $9.71M | Buy |
249,900
+85,632
| +52% | +$3.23M | 0.04% | 330 |
|
|
2019
Q2 | $6.05M | Buy |
164,268
+114,153
| +228% | +$3.93M | 0.03% | 429 |
|
|
2019
Q1 | $1.63M | Sell |
50,115
-132,540
| -73% | -$4.3M | 0.01% | 703 |
|
|
2018
Q4 | $5.63M | Buy |
182,655
+65,406
| +56% | +$2.1M | 0.02% | 468 |
|
|
2018
Q3 | $3.7M | Sell |
117,249
-153,219
| -57% | -$4.69M | 0.01% | 568 |
|
|
2018
Q2 | $7.72M | Sell |
270,468
-348,468
| -56% | -$9.91M | 0.02% | 423 |
|
|
2018
Q1 | $18.3K | Buy |
618,936
+170,898
| +38% | +$5.5M | 0.03% | 270 |
|
|
2017
Q4 | $14.8M | Buy |
448,038
+96,687
| +28% | +$2.96M | 0.03% | 365 |
|
|
2017
Q3 | $9.17M | Sell |
351,351
-815,523
| -70% | -$21.4M | 0.02% | 410 |
|
|
2017
Q2 | $29.4M | Buy |
1,166,874
+890,541
| +322% | +$22.6M | 0.07% | 152 |
|
|
2017
Q1 | $6.62M | Sell |
276,333
-329,268
| -54% | -$7.58M | 0.02% | 394 |
|
|
2016
Q4 | $14M | Buy |
605,601
+320,265
| +112% | +$7.48M | 0.04% | 294 |
|
|
2016
Q3 | $6.88M | Buy |
285,336
+20,013
| +8% | +$486K | 0.02% | 368 |
|
|
2016
Q2 | $6.43M | Sell |
265,323
-19,503
| -7% | -$451K | 0.02% | 374 |
|
|
2016
Q1 | $6.49M | Sell |
284,826
-675,327
| -70% | -$14.8M | 0.02% | 302 |
|
|
2015
Q4 | $19.6M | Buy |
960,153
+301,902
| +46% | +$6.06M | 0.05% | 153 |
|
|
2015
Q3 | $14.4M | Sell |
658,251
-12,435
| -2% | -$285K | 0.05% | 185 |
|
|
2015
Q2 | $16M | Buy |
670,686
+377,184
| +129% | +$9.62M | 0.04% | 174 |
|
|
2015
Q1 | $8M | Sell |
293,502
-232,110
| -44% | -$6.58M | 0.03% | 274 |
|
|
2014
Q4 | $14.9M | Buy |
525,612
+95,736
| +22% | +$2.59M | 0.04% | 275 |
|
|
2014
Q3 | $11M | Sell |
429,876
-288,846
| -40% | -$7.29M | 0.03% | 401 |
|
|
2014
Q2 | $18M | Sell |
718,722
-696,699
| -49% | -$17.9M | 0.01% | 308 |
|
|
2014
Q1 | $36M | Buy |
1,415,421
+839,232
| +146% | +$21.1M | 0.01% | 182 |
|
|
2013
Q4 | $15.1M | Sell |
576,189
-642,282
| -53% | -$16.6M | 0.07% | 158 |
|
|
2013
Q3 | $30M | Buy |
1,218,471
+331,662
| +37% | +$8.36M | 0.18% | 93 |
|
|
2013
Q2 | $22M | Buy |
+886,809
| New | +$22.7M | 0.18% | 87 |
|
Other funds holding WMT
VCM
VPM
Nomura Holdings's WMT Position: Q1 2026 in Review
Nomura Holdings increased its Walmart Inc (WMT) stake by 189% in Q1 2026, buying an estimated $30M and bringing the position to 373,785 shares worth $46.5M. The position accounts for 0.12% of the portfolio, ranked #113.
Nomura Holdings first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $78.2M in Q2 2021. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Nomura Holdings held 373,785 shares of Walmart Inc worth $46.5M as of Q1 2026.
- Nomura Holdings bought 244,402 Walmart Inc shares in Q1 2026, an estimated $30M.
- Walmart Inc made up 0.12% of Nomura Holdings's portfolio in Q1 2026, its #113 holding.
- Nomura Holdings first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
- Nomura Holdings's Walmart Inc position peaked at $78.2M in Q2 2021.
- 4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Nomura Holdings's 13F filing for Q1 2026, filed 15 May 2026.