Nuveen’s Walmart Inc WMT Stock Holding History

Nuveen’s Portfolio WMT Stock Details WMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-15,000	Closed	-$307	–	1507
2015 Q4	$307	Sell	15,000 -18,000	-55%	-$361K	﹤0.01%	1372
2015 Q3	$713	Hold	33,000	–	–	﹤0.01%	1215
2015 Q2	$780	Sell	33,000 -30,000	-48%	-$765K	﹤0.01%	1240
2015 Q1	$1.73M	Sell	63,000 -156,000	-71%	-$4.43M	0.01%	913
2014 Q4	$6.27M	Buy	219,000 +3,000	+1%	+$81.1K	0.04%	493
2014 Q3	$5.51M	Hold	216,000	–	–	0.03%	521
2014 Q2	$5.41M	Buy	216,000 +6,000	+3%	+$154K	0.03%	532
2014 Q1	$5.35M	Sell	210,000 -105,000	-33%	-$2.64M	0.03%	516
2013 Q4	$8.26M	Sell	315,000 -54,000	-15%	-$1.39M	0.05%	403
2013 Q3	$10.4M	Sell	369,000 -156,000	-30%	-$3.93M	0.07%	357
2013 Q2	$13M	Buy	+525,000	New	+$13.5M	0.09%	297

Other funds holding WMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nuveen's WMT Position: Q1 2026 in Review

Nuveen reduced its Walmart Inc (WMT) stake by 6.5% in Q1 2026, selling an estimated $204M and leaving 23,989,217 shares worth $2.98B. The position accounts for 0.81% of the portfolio, ranked #17.

Nuveen first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. 4,430 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

Nuveen held 23,989,217 shares of Walmart Inc worth $2.98B as of Q1 2026.
Nuveen sold 1,661,282 Walmart Inc shares in Q1 2026, an estimated $204M.
Walmart Inc made up 0.81% of Nuveen's portfolio in Q1 2026, its #17 holding.
Nuveen first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
4,430 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Nuveen's 13F filing for Q1 2026, filed 30 Apr 2026.