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Main Street Financial Solutions’s Walmart Inc WMT Stock Holding History

Main Street Financial Solutions’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
Q4 		$3.24M Sell
29,124
-6,306
-18% -$677K 0.24% 87
2025
Q3 		$3.65M Buy
35,430
+3,059
+9% +$305K 0.23% 91
2025
Q2 		$3.17M Buy
32,371
+3,715
+13% +$354K 0.23% 98
2025
Q1 		$2.52M Buy
28,656
+13,112
+84% +$1.23M 0.22% 103
2024
Q4 		$1.4M Sell
15,544
-12,103
-44% -$1.05M 0.14% 129
2024
Q3 		$2.23M Buy
27,647
+4,482
+19% +$329K 0.2% 102
2024
Q2 		$1.57M Buy
23,165
+283
+1% +$17.8K 0.15% 135
2024
Q1 		$1.38M Sell
22,882
-11,066
-33% -$633K 0.15% 135
2023
Q4 		$1.78M Buy
33,948
+435
+1% +$23K 0.23% 94
2023
Q3 		$1.79M Buy
33,513
+2,898
+9% +$154K 0.25% 83
2023
Q2 		$1.6M Sell
30,615
-174
-0.6% -$8.78K 0.22% 102
2023
Q1 		$1.51M Buy
30,789
+1,119
+4% +$53.1K 0.22% 100
2022
Q4 		$1.4M Sell
29,670
-60
-0.2% -$2.85K 0.22% 101
2022
Q3 		$1.28M Sell
29,730
-15,594
-34% -$683K 0.21% 107
2022
Q2 		$1.86M Buy
45,324
+11,031
+32% +$509K 0.24% 85
2022
Q1 		$1.7M Sell
34,293
-5,142
-13% -$241K 0.25% 96
2021
Q4 		$1.9M Buy
39,435
+5,496
+16% +$262K 0.27% 84
2021
Q3 		$1.58M Buy
33,939
+2,292
+7% +$110K 0.24% 96
2021
Q2 		$1.49M Buy
31,647
+4,917
+18% +$229K 0.24% 98
2021
Q1 		$1.21M Buy
26,730
+2,361
+10% +$109K 0.22% 109
2020
Q4 		$1.17M Buy
+24,369
New +$1.18M 0.24% 99

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Main Street Financial Solutions's WMT Position: Q4 2025 in Review

Main Street Financial Solutions reduced its Walmart Inc (WMT) stake by 18% in Q4 2025, selling an estimated $677K and leaving 29,124 shares worth $3.24M. The position accounts for 0.24% of the portfolio, ranked #87.

Main Street Financial Solutions first reported a position in WMT in Q4 2020 and has held it in 21 quarters since. The position peaked at $3.65M in Q3 2025. 4,384 funds tracked by Wall St. Rank hold WMT as of Q4 2025.

  • Main Street Financial Solutions held 29,124 shares of Walmart Inc worth $3.24M as of Q4 2025.
  • Main Street Financial Solutions sold 6,306 Walmart Inc shares in Q4 2025, an estimated $677K.
  • Walmart Inc made up 0.24% of Main Street Financial Solutions's portfolio in Q4 2025, its #87 holding.
  • Main Street Financial Solutions first reported a position in Walmart Inc in Q4 2020 and has held it in 21 quarters since.
  • Main Street Financial Solutions's Walmart Inc position peaked at $3.65M in Q3 2025.
  • 4,384 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2025.

Based on Main Street Financial Solutions's 13F filing for Q4 2025, filed 17 Feb 2026.