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Cookson Peirce & Co’s Walmart Inc WMT Stock Holding History

Cookson Peirce & Co’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 		$498K Buy
4,400
+856
+24% +$106K 0.02% 252
2026
Q1 		$440K Buy
3,544
+2
+0.1% +$246 0.02% 240
2025
Q4 		$395K Buy
3,542
+53
+2% +$5.69K 0.02% 241
2025
Q3 		$360K Sell
3,489
-992
-22% -$98.8K 0.01% 253
2025
Q2 		$438K Buy
4,481
+273
+6% +$26K 0.02% 232
2025
Q1 		$369K Buy
4,208
+1,340
+47% +$126K 0.02% 229
2024
Q4 		$259K Buy
+2,868
New +$249K 0.01% 242
2021
Q1 		– Sell
-21,261
Closed -$1.02M – 217
2020
Q4 		$1.02M Buy
21,261
+1,863
+10% +$90.5K 0.07% 103
2020
Q3 		$905K Buy
19,398
+3,882
+25% +$173K 0.07% 93
2020
Q2 		$619K Sell
15,516
-150
-1% -$6.17K 0.06% 96
2020
Q1 		$593K Sell
15,666
-1,581
-9% -$60.8K 0.07% 87
2019
Q4 		$683K Buy
17,247
+888
+5% +$35.3K 0.06% 106
2019
Q3 		$647K Buy
16,359
+1,215
+8% +$45.9K 0.06% 101
2019
Q2 		$558K Buy
15,144
+1,023
+7% +$35.3K 0.05% 114
2019
Q1 		$459K Buy
14,121
+246
+2% +$7.98K 0.04% 114
2018
Q4 		$431K Buy
+13,875
New +$445K 0.04% 118

Other funds holding WMT

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Cookson Peirce & Co's WMT Position: Q2 2026 in Review

Cookson Peirce & Co increased its Walmart Inc (WMT) stake by 24% in Q2 2026, buying an estimated $106K and bringing the position to 4,400 shares worth $498K. The position accounts for 0.02% of the portfolio, ranked #252.

Cookson Peirce & Co first reported a position in WMT in Q4 2018 and has held it in 16 quarters since. The position peaked at $1.02M in Q4 2020. 1,515 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Cookson Peirce & Co held 4,400 shares of Walmart Inc worth $498K as of Q2 2026.
  • Cookson Peirce & Co bought 856 Walmart Inc shares in Q2 2026, an estimated $106K.
  • Walmart Inc made up 0.02% of Cookson Peirce & Co's portfolio in Q2 2026, its #252 holding.
  • Cookson Peirce & Co first reported a position in Walmart Inc in Q4 2018 and has held it in 16 quarters since.
  • Cookson Peirce & Co's Walmart Inc position peaked at $1.02M in Q4 2020.
  • 1,515 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Cookson Peirce & Co's 13F filing for Q2 2026, filed 23 Jul 2026.