First International Bank & Trust’s Walmart Inc WMT Stock Holding History

First International Bank & Trust’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
2025 Q3	$1.88M	Sell	18,262 -299	-2%	-$29.8K	0.65%	22
2025 Q2	$1.81M	Buy	18,561 +925	+5%	+$88.1K	0.63%	23
2025 Q1	$1.55M	Buy	17,636 +3,955	+29%	+$371K	0.49%	24
2024 Q4	$1.24M	Buy	13,681 +2,159	+19%	+$187K	0.4%	23
2024 Q3	$930K	Buy	11,522 +92	+0.8%	+$6.76K	0.3%	29
2024 Q2	$774K	Hold	11,430	–	–	0.27%	31
2024 Q1	$688K	Hold	11,430	–	–	0.24%	31
2023 Q4	$601K	Buy	11,430 +2,832	+33%	+$150K	0.23%	30
2023 Q3	$458K	Hold	8,598	–	–	0.17%	36
2023 Q2	$450K	Buy	8,598 +645	+8%	+$32.5K	0.14%	56
2023 Q1	$391K	Buy	+7,953	New	+$377K	0.13%	59

Other funds holding WMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

First International Bank & Trust's WMT Position: Q3 2025 in Review

First International Bank & Trust reduced its Walmart Inc (WMT) stake by 1.6% in Q3 2025, selling an estimated $29.8K and leaving 18,262 shares worth $1.88M. The position accounts for 0.65% of the portfolio, ranked #22.

First International Bank & Trust first reported a position in WMT in Q1 2023 and has held it in 11 quarters since. 4,020 funds tracked by Wall St. Rank hold WMT as of Q3 2025.

First International Bank & Trust held 18,262 shares of Walmart Inc worth $1.88M as of Q3 2025.
First International Bank & Trust sold 299 Walmart Inc shares in Q3 2025, an estimated $29.8K.
Walmart Inc made up 0.65% of First International Bank & Trust's portfolio in Q3 2025, its #22 holding.
First International Bank & Trust first reported a position in Walmart Inc in Q1 2023 and has held it in 11 quarters since.
4,020 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2025.

Based on First International Bank & Trust's 13F filing for Q3 2025, filed 7 Oct 2025.