Cohen Klingenstein’s Walmart Inc WMT Stock Holding History

Cohen Klingenstein’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
2026 Q2	$5.78M	Hold	51,000	–	–	0.17%	65
2026 Q1	$6.34M	Hold	51,000	–	–	0.21%	58
2025 Q4	$5.68M	Hold	51,000	–	–	0.17%	63
2025 Q3	$5.26M	Hold	51,000	–	–	0.16%	68
2025 Q2	$4.99M	Hold	51,000	–	–	0.17%	70
2025 Q1	$4.48M	Hold	51,000	–	–	0.16%	71
2024 Q4	$4.61M	Sell	51,000 -69,900	-58%	-$6.07M	0.16%	68
2024 Q3	$9.76M	Hold	120,900	–	–	0.34%	50
2024 Q2	$8.19M	Hold	120,900	–	–	0.3%	53
2024 Q1	$7.27M	Hold	120,900	–	–	0.27%	57
2023 Q4	$6.35M	Hold	120,900	–	–	0.26%	61
2023 Q3	$6.45M	Hold	120,900	–	–	0.29%	56
2023 Q2	$6.33M	Hold	120,900	–	–	0.27%	61
2023 Q1	$5.94M	Hold	120,900	–	–	0.28%	64
2022 Q4	$5.71M	Hold	120,900	–	–	0.29%	63
2022 Q3	$5.23M	Hold	120,900	–	–	0.28%	63
2022 Q2	$4.9M	Hold	120,900	–	–	0.25%	74
2022 Q1	$6M	Hold	120,900	–	–	0.25%	70
2021 Q4	$5.83M	Hold	120,900	–	–	0.23%	76
2021 Q3	$5.62M	Hold	120,900	–	–	0.25%	71
2021 Q2	$5.68M	Hold	120,900	–	–	0.24%	74
2021 Q1	$5.47M	Hold	120,900	–	–	0.25%	74
2020 Q4	$5.81M	Hold	120,900	–	–	0.29%	67
2020 Q3	$5.64M	Hold	120,900	–	–	0.32%	67
2020 Q2	$4.83M	Hold	120,900	–	–	0.3%	70
2020 Q1	$4.58M	Hold	120,900	–	–	0.34%	67
2019 Q4	$4.79M	Hold	120,900	–	–	0.28%	76
2019 Q3	$4.78M	Buy	120,900 +69,900	+137%	+$2.64M	0.3%	75
2019 Q2	$1.88M	Buy	+51,000	New	+$1.76M	0.13%	110

Other funds holding WMT

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Cohen Klingenstein's WMT Position: Q2 2026 in Review

Cohen Klingenstein held its Walmart Inc (WMT) position steady in Q2 2026 at 51,000 shares worth $5.78M. The position accounts for 0.17% of the portfolio, ranked #65.

Cohen Klingenstein first reported a position in WMT in Q2 2019 and has held it in 29 quarters since. The position peaked at $9.76M in Q3 2024. 2,080 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Cohen Klingenstein held 51,000 shares of Walmart Inc worth $5.78M as of Q2 2026.
Cohen Klingenstein left its Walmart Inc share count unchanged in Q2 2026.
Walmart Inc made up 0.17% of Cohen Klingenstein's portfolio in Q2 2026, its #65 holding.
Cohen Klingenstein first reported a position in Walmart Inc in Q2 2019 and has held it in 29 quarters since.
Cohen Klingenstein's Walmart Inc position peaked at $9.76M in Q3 2024.
2,080 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Cohen Klingenstein's 13F filing for Q2 2026, filed 15 Jul 2026.