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MidWestOne Financial Group’s Walmart Inc WMT Stock Holding History

MidWestOne Financial Group’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 		$3.39M Buy
30,384
+27
+0.1% +$2.9K 0.38% 55
2025
Q3 		$3.13M Buy
30,357
+382
+1% +$38K 0.38% 64
2025
Q2 		$2.93M Buy
29,975
+1,004
+3% +$95.7K 0.38% 62
2025
Q1 		$2.54M Buy
28,971
+282
+1% +$26.5K 0.36% 64
2024
Q4 		$2.59M Sell
28,689
-1,455
-5% -$126K 0.36% 64
2024
Q3 		$2.43M Sell
30,144
-232
-0.8% -$17K 0.34% 65
2024
Q2 		$2.06M Sell
30,376
-636
-2% -$40.1K 0.37% 66
2024
Q1 		$1.87M Buy
31,012
+928
+3% +$53.1K 0.34% 80
2023
Q4 		$1.58M Buy
30,084
+573
+2% +$30.3K 0.3% 84
2023
Q3 		$1.57M Sell
29,511
-1,080
-4% -$57.5K 0.36% 68
2023
Q2 		$1.6M Sell
30,591
-21
-0.1% -$1.06K 0.35% 70
2023
Q1 		$1.5M Buy
30,612
+1,449
+5% +$68.8K 0.34% 70
2022
Q4 		$1.38M Sell
29,163
-5,019
-15% -$238K 0.31% 71
2022
Q3 		$1.48M Sell
34,182
-495
-1% -$21.7K 0.38% 53
2022
Q2 		$1.41M Sell
34,677
-411
-1% -$19K 0.35% 62
2022
Q1 		$1.74M Sell
35,088
-147
-0.4% -$6.9K 0.38% 59
2021
Q4 		$1.7M Buy
35,235
+630
+2% +$30.1K 0.36% 63
2021
Q3 		$1.61M Buy
34,605
+1,182
+4% +$56.9K 0.38% 58
2021
Q2 		$1.57M Buy
33,423
+1,815
+6% +$84.5K 0.37% 61
2021
Q1 		$1.43M Buy
31,608
+3,192
+11% +$148K 0.35% 65
2020
Q4 		$1.36M Buy
28,416
+468
+2% +$22.7K 0.37% 62
2020
Q3 		$1.3M Buy
27,948
+13,065
+88% +$581K 0.43% 54
2020
Q2 		$594K Sell
14,883
-15,408
-51% -$634K 0.25% 77
2020
Q1 		$1.15M Sell
30,291
-5,997
-17% -$231K 0.42% 53
2019
Q4 		$1.44M Buy
36,288
+4,164
+13% +$165K 0.3% 60
2019
Q3 		$1.27M Sell
32,124
-171
-0.5% -$6.45K 0.39% 54
2019
Q2 		$1.19M Buy
+32,295
New +$1.11M 0.33% 78

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

MidWestOne Financial Group's WMT Position: Q4 2025 in Review

MidWestOne Financial Group increased its Walmart Inc (WMT) stake by 0.09% in Q4 2025, buying an estimated $2.9K and bringing the position to 30,384 shares worth $3.39M. The position accounts for 0.38% of the portfolio, ranked #55.

MidWestOne Financial Group first reported a position in WMT in Q2 2019 and has held it in 27 quarters since. 4,384 funds tracked by Wall St. Rank hold WMT as of Q4 2025.

  • MidWestOne Financial Group held 30,384 shares of Walmart Inc worth $3.39M as of Q4 2025.
  • MidWestOne Financial Group bought 27 Walmart Inc shares in Q4 2025, an estimated $2.9K.
  • Walmart Inc made up 0.38% of MidWestOne Financial Group's portfolio in Q4 2025, its #55 holding.
  • MidWestOne Financial Group first reported a position in Walmart Inc in Q2 2019 and has held it in 27 quarters since.
  • 4,384 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2025.

Based on MidWestOne Financial Group's 13F filing for Q4 2025, filed 12 Feb 2026.