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 | – | Sell |
-101,500
| Closed | -$11.3M | – | 2158 |
|
|
2025
Q4 | $11.3M | Hold |
101,500
| – | – | 0.02% | 486 |
|
|
2025
Q3 | $10.5M | Hold |
101,500
| – | – | 0.02% | 513 |
|
|
2025
Q2 | $9.92M | Hold |
101,500
| – | – | 0.02% | 400 |
|
|
2025
Q1 | $8.91M | Sell |
101,500
-373,500
| -79% | -$35M | 0.02% | 512 |
|
|
2024
Q4 | $42.9M | Hold |
475,000
| – | – | 0.06% | 181 |
|
|
2024
Q3 | $38.4M | Buy |
475,000
+50,000
| +12% | +$3.67M | 0.09% | 151 |
|
|
2024
Q2 | $28.8M | Sell |
425,000
-130,000
| -23% | -$8.19M | 0.06% | 200 |
|
|
2024
Q1 | $33.4M | Buy |
555,000
+525,000
| +1,750% | +$30M | 0.08% | 173 |
|
|
2023
Q4 | $1.58M | Sell |
30,000
-30,000
| -50% | -$1.59M | ﹤0.01% | 1039 |
|
|
2023
Q3 | $3.2M | Buy |
60,000
+30,000
| +100% | +$1.6M | 0.01% | 675 |
|
|
2023
Q2 | $1.57M | Buy |
+30,000
| New | +$1.51M | ﹤0.01% | 773 |
|
|
2023
Q1 | – | Sell |
-5,100
| Closed | -$236K | – | 1762 |
|
|
2022
Q4 | $236K | Hold |
5,100
| – | – | ﹤0.01% | 1085 |
|
|
2022
Q3 | $219K | Hold |
5,100
| – | – | ﹤0.01% | 1240 |
|
|
2022
Q2 | $209K | Hold |
5,100
| – | – | ﹤0.01% | 1277 |
|
|
2022
Q1 | $250K | Buy |
+5,100
| New | +$239K | ﹤0.01% | 1503 |
|
|
2021
Q1 | – | Sell |
-105,000
| Closed | -$4.93M | – | 2320 |
|
|
2020
Q4 | $4.93M | Buy |
+105,000
| New | +$5.1M | 0.01% | 575 |
|
|
2019
Q1 | – | Sell |
-240,000
| Closed | -$7.4M | – | 1429 |
|
|
2018
Q4 | $7.4M | Hold |
240,000
| – | – | 0.03% | 395 |
|
|
2018
Q3 | $7.57M | Buy |
+240,000
| New | +$7.34M | 0.03% | 417 |
|
|
2018
Q2 | – | Sell |
-313,800
| Closed | -$9.28K | – | 1605 |
|
|
2018
Q1 | $9.28K | Sell |
313,800
-150,000
| -32% | -$4.82M | 0.02% | 421 |
|
|
2017
Q4 | $15.3M | Sell |
463,800
-104,100
| -18% | -$3.19M | 0.03% | 359 |
|
|
2017
Q3 | $14.8M | Sell |
567,900
-64,500
| -10% | -$1.69M | 0.03% | 290 |
|
|
2017
Q2 | $15.9M | Sell |
632,400
-815,700
| -56% | -$20.7M | 0.04% | 244 |
|
|
2017
Q1 | $34.7M | Buy |
1,448,100
+948,000
| +190% | +$21.8M | 0.09% | 107 |
|
|
2016
Q4 | $11.6M | Buy |
+500,100
| New | +$11.7M | 0.03% | 341 |
|
|
2016
Q2 | – | Sell |
-300,000
| Closed | -$6.83M | – | 1656 |
|
|
2016
Q1 | $6.83M | Hold |
300,000
| – | – | 0.02% | 287 |
|
|
2015
Q4 | $6.13M | Buy |
+300,000
| New | +$6.02M | 0.02% | 352 |
|
|
2015
Q1 | – | Sell |
-467,400
| Closed | -$13.3M | – | 2324 |
|
|
2014
Q4 | $13.3M | Buy |
467,400
+289,500
| +163% | +$7.82M | 0.04% | 296 |
|
|
2014
Q3 | $4.54M | Sell |
177,900
-1,122,000
| -86% | -$28.3M | 0.01% | 736 |
|
|
2014
Q2 | $32.6M | Buy |
1,299,900
+891,000
| +218% | +$22.9M | 0.01% | 209 |
|
|
2014
Q1 | $10.4M | Buy |
+408,900
| New | +$10.3M | ﹤0.01% | 470 |
|
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.