Nuveen’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
Q2 | $2.2B | Sell |
19,461,555
-4,527,662
| -19% | -$562M | 0.53% | 31 |
|
|
2026
Q1 | $2.98B | Sell |
23,989,217
-1,661,282
| -6% | -$204M | 0.81% | 17 |
|
|
2025
Q4 | $2.86B | Sell |
25,650,499
-1,315,627
| -5% | -$141M | 0.75% | 14 |
|
|
2025
Q3 | $2.78B | Sell |
26,966,126
-438,711
| -2% | -$43.7M | 0.73% | 15 |
|
|
2025
Q2 | $2.68B | Sell |
27,404,837
-1,440,484
| -5% | -$137M | 0.74% | 17 |
|
|
2025
Q1 | $2.53B | Sell |
28,845,321
-998,571
| -3% | -$93.7M | 0.77% | 19 |
|
|
2024
Q4 | $2.7B | Buy |
29,843,892
+233,040
| +0.8% | +$20.2M | 0.76% | 18 |
|
|
2024
Q3 | $2.39B | Sell |
29,610,852
-33,724
| -0.1% | -$2.48M | 0.67% | 20 |
|
|
2024
Q2 | $2.01B | Buy |
29,644,576
+2,468,411
| +9% | +$155M | 0.59% | 22 |
|
|
2024
Q1 | $1.64B | Sell |
27,176,165
-697,126
| -3% | -$39.9M | 0.49% | 28 |
|
|
2023
Q4 | $1.47B | Buy |
27,873,291
+780,969
| +3% | +$41.3M | 0.47% | 34 |
|
|
2023
Q3 | $1.44B | Buy |
27,092,322
+107,442
| +0.4% | +$5.72M | 0.51% | 31 |
|
|
2023
Q2 | $1.41B | Sell |
26,984,880
-276,936
| -1% | -$14M | 0.49% | 32 |
|
|
2023
Q1 | $1.34B | Buy |
27,261,816
+191,073
| +0.7% | +$9.07M | 0.5% | 33 |
|
|
2022
Q4 | $1.28B | Sell |
27,070,743
-1,881,177
| -6% | -$89.3M | 0.5% | 41 |
|
|
2022
Q3 | $1.25B | Sell |
28,951,920
-211,902
| -0.7% | -$9.28M | 0.51% | 33 |
|
|
2022
Q2 | $1.18B | Sell |
29,163,822
-3,232,938
| -10% | -$149M | 0.46% | 43 |
|
|
2022
Q1 | $1.56B | Sell |
32,396,760
-247,110
| -0.8% | -$11.6M | 0.5% | 33 |
|
|
2021
Q4 | $1.57B | Buy |
32,643,870
+2,405,862
| +8% | +$115M | 0.47% | 40 |
|
|
2021
Q3 | $1.4B | Buy |
30,238,008
+3,055,629
| +11% | +$147M | 0.43% | 40 |
|
|
2021
Q2 | $1.28B | Sell |
27,182,379
-378,822
| -1% | -$17.6M | 0.38% | 44 |
|
|
2021
Q1 | $1.25B | Sell |
27,561,201
-1,030,989
| -4% | -$47.8M | 0.4% | 45 |
|
|
2020
Q4 | $1.37B | Sell |
28,592,190
-2,956,281
| -9% | -$144M | 0.47% | 35 |
|
|
2020
Q3 | $1.47B | Buy |
31,548,471
+4,840,401
| +18% | +$215M | 0.57% | 27 |
|
|
2020
Q2 | $1.07B | Sell |
26,708,070
-8,971,455
| -25% | -$369M | 0.43% | 44 |
|
|
2020
Q1 | $1.35B | Buy |
35,679,525
+1,999,782
| +6% | +$76.9M | 0.66% | 25 |
|
|
2019
Q4 | $1.33B | Buy |
33,679,743
+2,984,277
| +10% | +$119M | 0.51% | 36 |
|
|
2019
Q3 | $1.21B | Sell |
30,695,466
-364,698
| -1% | -$13.8M | 0.49% | 36 |
|
|
2019
Q2 | $1.14B | Buy |
31,060,164
+30,370,800
| +4,406% | +$1.05B | 0.45% | 41 |
|
|
2019
Q1 | $22.4M | Buy |
689,364
+3,249
| +0.5% | +$105K | 0.12% | 281 |
|
|
2018
Q4 | $21.3M | Sell |
686,115
-7,539
| -1% | -$242K | 0.13% | 253 |
|
|
2018
Q3 | $21.7M | Sell |
693,654
-1,136,814
| -62% | -$34.8M | 0.12% | 282 |
|
|
2018
Q2 | $52.3M | Sell |
1,830,468
-861,147
| -32% | -$24.5M | 0.33% | 64 |
|
|
2018
Q1 | $79.8M | Sell |
2,691,615
-311,916
| -10% | -$10M | 0.52% | 29 |
|
|
2017
Q4 | $98.9M | Sell |
3,003,531
-200,979
| -6% | -$6.15M | 0.63% | 26 |
|
|
2017
Q3 | $83.5M | Sell |
3,204,510
-14,178
| -0.4% | -$372K | 0.55% | 33 |
|
|
2017
Q2 | $81.2M | Buy |
3,218,688
+1,356,213
| +73% | +$34.4M | 0.52% | 33 |
|
|
2017
Q1 | $44.7M | Sell |
1,862,475
-386,037
| -17% | -$8.88M | 0.27% | 93 |
|
|
2016
Q4 | $51.8M | Buy |
2,248,512
+575,880
| +34% | +$13.4M | 0.26% | 90 |
|
|
2016
Q3 | $40.2M | Buy |
1,672,632
+213,813
| +15% | +$5.19M | 0.23% | 96 |
|
|
2016
Q2 | $35.5M | Sell |
1,458,819
-6,510
| -0.4% | -$151K | 0.22% | 108 |
|
|
2016
Q1 | $33.5K | Sell |
1,465,329
-16,188
| -1% | -$355K | 0.18% | 118 |
|
|
2015
Q4 | $30.3K | Sell |
1,481,517
-29,790
| -2% | -$598K | 0.16% | 140 |
|
|
2015
Q3 | $32.7K | Sell |
1,511,307
-28,521
| -2% | -$654K | 0.19% | 129 |
|
|
2015
Q2 | $36.4K | Buy |
1,539,828
+288,816
| +23% | +$7.36M | 0.2% | 117 |
|
|
2015
Q1 | $34.3M | Buy |
1,251,012
+97,482
| +8% | +$2.77M | 0.19% | 137 |
|
|
2014
Q4 | $33M | Buy |
1,153,530
+143,142
| +14% | +$3.87M | 0.19% | 133 |
|
|
2014
Q3 | $25.8M | Sell |
1,010,388
-11,619
| -1% | -$293K | 0.16% | 168 |
|
|
2014
Q2 | $25.6M | Sell |
1,022,007
-41,367
| -4% | -$1.06M | 0.16% | 168 |
|
|
2014
Q1 | $27.1M | Sell |
1,063,374
-67,284
| -6% | -$1.69M | 0.16% | 155 |
|
|
2013
Q4 | $29.7M | Sell |
1,130,658
-305,880
| -21% | -$7.9M | 0.19% | 145 |
|
|
2013
Q3 | $35.4M | Buy |
1,436,538
+27,660
| +2% | +$697K | 0.23% | 96 |
|
|
2013
Q2 | $35M | Buy |
+1,408,878
| New | +$36.1M | 0.24% | 95 |
|
Other funds holding WMT
Nuveen's WMT Position: Q2 2026 in Review
Nuveen reduced its Walmart Inc (WMT) stake by 19% in Q2 2026, selling an estimated $562M and leaving 19,461,555 shares worth $2.2B. The position accounts for 0.53% of the portfolio, ranked #31.
Nuveen first reported a position in WMT in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.98B in Q1 2026. 4,370 funds tracked by Wall St. Rank hold WMT as of Q2 2026.
- Nuveen held 19,461,555 shares of Walmart Inc worth $2.2B as of Q2 2026.
- Nuveen sold 4,527,662 Walmart Inc shares in Q2 2026, an estimated $562M.
- Walmart Inc made up 0.53% of Nuveen's portfolio in Q2 2026, its #31 holding.
- Nuveen first reported a position in Walmart Inc in Q2 2013 and has held it in 53 quarters since.
- Nuveen's Walmart Inc position peaked at $2.98B in Q1 2026.
- 4,370 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.
Based on Nuveen's 13F filing for Q2 2026, filed 11 Aug 2026.