SEC 13F Intelligence

Finemark National Bank & Trust / WMT

Finemark National Bank & Trust’s Walmart Inc Position

Does Finemark National Bank & Trust own Walmart Inc (WMT)? Yes — 148.0K shares worth $16M (+0.51% of its 13F portfolio) as of Q4 2025, down from 151.7K shares the prior filed quarter.

Position Value
$16M
Q4 2025
Shares
148.0K
% of Portfolio
+0.51%
Quarters Held
29
currently held

Position History WMT

Reported value by quarter
Q4 ’18: $9MQ4 ’18Q1 ’19: $10MQ2 ’19: $12MQ3 ’19: $13MQ4 ’19: $12MQ4 ’19Q1 ’20: $10MQ2 ’20: $11MQ3 ’20: $13MQ4 ’20: $13MQ4 ’20Q1 ’21: $13MQ2 ’21: $13MQ3 ’21: $13MQ4 ’21: $13MQ4 ’21Q1 ’22: $14MQ2 ’22: $12MQ3 ’22: $12MQ4 ’22: $13MQ4 ’22Q1 ’23: $14MQ2 ’23: $15MQ3 ’23: $16MQ4 ’23: $15MQ4 ’23Q1 ’24: $18MQ2 ’24: $20MQ3 ’24: $22MQ4 ’24: $23MQ4 ’24Q1 ’25: $15MQ2 ’25: $16MQ3 ’25: $16MQ4 ’25: $16MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2025148.0K$16M+0.51%
Q3 2025151.7K$16M+0.51%
Q2 2025162.7K$16M+0.54%
Q1 2025169.2K$15M+0.54%
Q4 2024258.8K$23M+0.82%
Q3 2024266.4K$22M+0.75%
Q2 2024289.5K$20M+0.72%
Q1 2024293.9K$18M+0.66%
Q4 202397.3K$15M+0.63%
Q3 202397.6K$16M+0.68%
Q2 202397.3K$15M+0.63%
Q1 202398.0K$14M+0.62%
Q4 202294.2K$13M+0.60%
Q3 202295.6K$12M+0.59%
Q2 202296.8K$12M+0.52%
Q1 202293.7K$14M+0.55%
Q4 202191.2K$13M+0.50%
Q3 202193.8K$13M+0.55%
Q2 202193.4K$13M+0.53%
Q1 202192.9K$13M+0.53%
Q4 202090.0K$13M+0.58%
Q3 202093.5K$13M+0.63%
Q2 202093.8K$11M+0.62%
Q1 202090.0K$10M+0.64%
Q4 201997.7K$12M+0.58%
Q3 2019107.9K$13M+0.68%
Q2 2019105.0K$12M+0.65%
Q1 201998.2K$10M+0.56%
Q4 201897.5K$9M+0.62%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Finemark National Bank & Trust’s full portfolio or all institutional holders of WMT.