Walmart Inc.
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionMidWestOne Financial Group, Inc.
Latest Disclosed Ownership30,384 shares
Latest Disclosed Value $ 3,385,082
MidWestOne Financial Group, Inc. reports 0.09% increase in ownership of WMT / Walmart Inc.

On February 11, 2026 - MidWestOne Financial Group, Inc. filed a 13F-HR form disclosing ownership of 30,384 shares of Walmart Inc. (MX:WMT) valued at $3,385,082 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 6, 2025 disclosing 30,357 shares of Walmart Inc.. This represents a change in shares of 0.09% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-11 2025-12-31 13F WALMART COM 931142103 30,384 27 0.09 3,385 8.22 0.3759
2025-11-06 2025-09-30 13F WALMART COM 931142103 30,357 382 1.27 3,129 6.76 0.3799
2025-08-14 2025-06-30 13F WALMART COM 931142103 29,975 1,004 3.47 2,931 15.22 0.3806
2025-05-15 2025-03-31 13F WALMART COM 931142103 28,971 282 0.98 2,543 -1.89 0.3612
2025-02-18 2024-12-31 13F WALMART COM 931142103 28,689 -1,455 -4.83 2,592 6.49 0.3640
2024-11-15 2024-09-30 13F WALMART COM 931142103 30,144 -232 -0.76 2,434 18.39 0.3359
2024-08-15 2024-06-30 13F WALMART COM 931142103 30,376 -636 -2.05 2,057 10.24 0.3709
2024-05-15 2024-03-31 13F WALMART COM 931142103 31,012 20,984 209.25 1,866 18.04 0.3352
2024-02-15 2023-12-31 13F WALMART COM 931142103 10,028 191 1.94 1,581 0.45 0.3004
2023-11-15 2023-09-30 13F WALMART COM 931142103 9,837 -360 -3.53 1,573 -1.81 0.3566
2023-08-15 2023-06-30 13F WALMART COM 931142103 10,197 -7 -0.07 1,603 6.52 0.3473
2023-05-16 2023-03-31 13F WALMART COM 931142103 10,204 483 4.97 1,504 9.14 0.3399
2023-02-14 2022-12-31 13F WALMART COM 931142103 9,721 -1,673 -14.68 1,378 -6.77 0.3077
2022-11-15 2022-09-30 13F WALMART COM 931142103 11,394 -165 -1.43 1,478 5.20 0.3762
2022-08-16 2022-06-30 13F WALMART COM 931142103 11,559 -137 -1.17 1,405 -19.35 0.3476
2022-05-17 2022-03-31 13F WALMART COM 931142103 11,696 -49 -0.42 1,742 2.47 0.3753
2022-02-15 2021-12-31 13F WALMART COM 931142103 11,745 210 1.82 1,700 5.72 0.3566
2021-11-15 2021-09-30 13F WALMART COM 931142103 11,535 394 3.54 1,608 2.36 0.3768
2021-08-17 2021-06-30 13F WALMART COM 931142103 11,141 605 5.74 1,571 9.78 0.3708
2021-05-18 2021-03-31 13F WALMART COM 931142103 10,536 1,064 11.23 1,431 4.84 0.3464
2021-02-17 2020-12-31 13F WALMART COM 931142103 9,472 156 1.67 1,365 4.76 0.3742
2020-11-17 2020-09-30 13F WALMART COM 931142103 9,316 4,355 87.78 1,303 119.36 0.4323
2020-08-17 2020-06-30 13F WALMART COM 931142103 4,961 -5,136 -50.87 594 -48.21 0.2480
2020-05-14 2020-03-31 13F WALMART COM 931142103 10,097 -1,999 -16.53 1,147 -20.13 0.4214
2020-02-14 2019-12-31 13F WALMART COM 931142103 12,096 1,388 12.96 1,436 12.98 0.2983
2019-11-14 2019-09-30 13F WALMART COM 931142103 10,708 -57 -0.53 1,271 6.90 0.3925
2019-08-15 2019-06-30 13F WALMART COM 931142103 10,765 10,765 1,189 0.3264
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.