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 | $18.7M | Buy |
150,300
+72,400
| +93% | +$8.89M | 0.05% | 258 |
|
|
2025
Q4 | $8.68M | Hold |
77,900
| – | – | 0.01% | 584 |
|
|
2025
Q3 | $8.03M | Buy |
77,900
+1,400
| +2% | +$139K | 0.01% | 595 |
|
|
2025
Q2 | $7.48M | Hold |
76,500
| – | – | 0.02% | 472 |
|
|
2025
Q1 | $6.72M | Buy |
+76,500
| New | +$7.18M | 0.01% | 596 |
|
|
2024
Q4 | – | Sell |
-504,600
| Closed | -$40.7M | – | 2422 |
|
|
2024
Q3 | $40.7M | Buy |
+504,600
| New | +$37.1M | 0.09% | 143 |
|
|
2024
Q2 | – | Sell |
-525,000
| Closed | -$31.6M | – | 2062 |
|
|
2024
Q1 | $31.6M | Buy |
+525,000
| New | +$30M | 0.08% | 181 |
|
|
2023
Q4 | – | Sell |
-48,600
| Closed | -$2.59M | – | 1997 |
|
|
2023
Q3 | $2.59M | Buy |
+48,600
| New | +$2.59M | 0.01% | 721 |
|
|
2023
Q1 | – | Sell |
-1,238,100
| Closed | -$57.2M | – | 1761 |
|
|
2022
Q4 | $57.2M | Buy |
1,238,100
+1,030,500
| +496% | +$48.9M | 0.23% | 93 |
|
|
2022
Q3 | $8.9M | Buy |
+207,600
| New | +$9.09M | 0.04% | 379 |
|
|
2022
Q1 | – | Sell |
-607,500
| Closed | -$28.6M | – | 2463 |
|
|
2021
Q4 | $28.6M | Buy |
607,500
+7,500
| +1% | +$358K | 0.07% | 195 |
|
|
2021
Q3 | $27.1M | Buy |
+600,000
| New | +$28.9M | 0.07% | 169 |
|
|
2021
Q1 | – | Sell |
-1,053,000
| Closed | -$49.5M | – | 2319 |
|
|
2020
Q4 | $49.5M | Buy |
+1,053,000
| New | +$51.1M | 0.08% | 138 |
|
|
2020
Q3 | – | Sell |
-69,600
| Closed | -$2.77M | – | 1456 |
|
|
2020
Q2 | $2.77M | Buy |
69,600
+69,000
| +11,500% | +$2.84M | 0.01% | 499 |
|
|
2020
Q1 | $23K | Buy |
+600
| New | +$23.1K | ﹤0.01% | 847 |
|
|
2019
Q4 | – | Sell |
-164,700
| Closed | -$6.4M | – | 1383 |
|
|
2019
Q3 | $6.4M | Buy |
+164,700
| New | +$6.22M | 0.02% | 411 |
|
|
2019
Q1 | – | Sell |
-99,600
| Closed | -$3.07M | – | 1428 |
|
|
2018
Q4 | $3.07M | Buy |
+99,600
| New | +$3.19M | 0.01% | 611 |
|
|
2018
Q3 | – | Sell |
-114,000
| Closed | -$3.25M | – | 1538 |
|
|
2018
Q2 | $3.25M | Buy |
+114,000
| New | +$3.24M | 0.01% | 600 |
|
|
2018
Q1 | – | Sell |
-150,000
| Closed | -$4.94M | – | 1708 |
|
|
2017
Q4 | $4.94M | Sell |
150,000
-374,700
| -71% | -$11.5M | 0.01% | 625 |
|
|
2017
Q3 | $13.7M | Buy |
524,700
+263,700
| +101% | +$6.92M | 0.03% | 309 |
|
|
2017
Q2 | $6.58M | Hold |
261,000
| – | – | 0.02% | 465 |
|
|
2017
Q1 | $6.25M | Sell |
261,000
-477,300
| -65% | -$11M | 0.02% | 403 |
|
|
2016
Q4 | $17.1M | Buy |
+738,300
| New | +$17.2M | 0.04% | 250 |
|
|
2016
Q1 | – | Sell |
-249,000
| Closed | -$5.08M | – | 2047 |
|
|
2015
Q4 | $5.08M | Hold |
249,000
| – | – | 0.01% | 397 |
|
|
2015
Q3 | $5.46M | Hold |
249,000
| – | – | 0.02% | 367 |
|
|
2015
Q2 | $5.93M | Sell |
249,000
-605,700
| -71% | -$15.4M | 0.02% | 399 |
|
|
2015
Q1 | $23.3M | Buy |
+854,700
| New | +$24.2M | 0.08% | 143 |
|
|
2014
Q4 | – | Sell |
-165,000
| Closed | -$4.21M | – | 2771 |
|
|
2014
Q3 | $4.21M | Buy |
165,000
+5,400
| +3% | +$136K | 0.01% | 762 |
|
|
2014
Q2 | $4M | Sell |
159,600
-101,400
| -39% | -$2.6M | ﹤0.01% | 784 |
|
|
2014
Q1 | $6.65M | Buy |
+261,000
| New | +$6.55M | ﹤0.01% | 623 |
|
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.