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 Q3	$5.3M	Hold	51,000	–	–	0.15%	64
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	$9.8M	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

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

NEOS Investment Management Westport, Connecticut $31.3B AUM 47.44% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Cohen Klingenstein's WMT Position: Q3 2026 in Review

Cohen Klingenstein held its Walmart Inc (WMT) position steady in Q3 2026 at 51,000 shares worth $5.3M. The position accounts for 0.15% of the portfolio, ranked #64.

Cohen Klingenstein first reported a position in WMT in Q2 2019 and has held it in 30 quarters since. The position peaked at $9.8M in Q3 2024. 2,514 funds tracked by Wall St. Rank hold WMT as of Q3 2026.

Cohen Klingenstein held 51,000 shares of Walmart Inc worth $5.3M as of Q3 2026.
Cohen Klingenstein left its Walmart Inc share count unchanged in Q3 2026.
Walmart Inc made up 0.15% of Cohen Klingenstein's portfolio in Q3 2026, its #64 holding.
Cohen Klingenstein first reported a position in Walmart Inc in Q2 2019 and has held it in 30 quarters since.
Cohen Klingenstein's Walmart Inc position peaked at $9.8M in Q3 2024.
2,514 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2026.

Based on Cohen Klingenstein's 13F filing for Q3 2026, filed 15 Oct 2026.