Back to WMT
NISA INVESTMENT ADVISORS, LLC → WMT
NISA INVESTMENT ADVISORS, LLC WMT Position History
Walmart Inc.
Quarters held
15
Latest value
$9.5M
Q3 2026
Peak value
$148.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $85K |
| Q3 2025 | $125M |
| Q3 2025 | $5.9M |
| Q4 2025 | $92K |
| Q4 2025 | $140.9M |
| Q4 2025 | $10.5M |
| Q1 2026 | $102K |
| Q1 2026 | $148.1M |
| Q1 2026 | $10.1M |
| Q2 2026 | $128.2M |
| Q2 2026 | $60K |
| Q2 2026 | $9M |
| Q3 2026 | $98.7M |
| Q3 2026 | $55K |
| Q3 2026 | $9.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $9.5M | 306.7K | — | — |
| Q3 2026 | $55K | 529 | — | — |
| Q3 2026 | $98.7M | 949.9K | — | — |
| Q2 2026 | $9M | 337.7K | — | — |
| Q2 2026 | $60K | 529 | — | — |
| Q2 2026 | $128.2M | 1.13M | — | — |
| Q1 2026 | $10.1M | 368.9K | — | — |
| Q1 2026 | $148.1M | 1.19M | — | — |
| Q1 2026 | $102K | 822 | — | — |
| Q4 2025 | $10.5M | 364.9K | — | — |
| Q4 2025 | $140.9M | 1.26M | — | — |
| Q4 2025 | $92K | 822 | — | — |
| Q3 2025 | $5.9M | 301.4K | — | — |
| Q3 2025 | $125M | 1.21M | — | — |
| Q3 2025 | $85K | 822 | — | — |
Other funds holding WMT
$44.3B
$40.7B
$40.3B
$35.7B
$23.2B
$21.3B
$21.3B
$20.6B