Copos Capital’s Walmart Inc WMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$34.2K Buy
+302
New +$37.5K ﹤0.01% 38
2025
Q4
$33.6K Buy
+302
New +$32.4K 0.02% 37

Other funds holding WMT

Copos Capital's WMT Position: Q2 2026 in Review

Copos Capital opened a new position in Walmart Inc (WMT) in Q2 2026: 302 shares worth $34.2K. The stake represents ﹤0.01% of the portfolio and ranks #38 among its holdings. This is a return to the name: Copos Capital previously reported a position in WMT as recently as Q4 2025.

Copos Capital first reported a position in WMT in Q4 2025 and has held it in 2 quarters since. 4,384 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Copos Capital held 302 shares of Walmart Inc worth $34.2K as of Q2 2026.
  • Walmart Inc was a new Copos Capital position in Q2 2026.
  • Walmart Inc made up ﹤0.01% of Copos Capital's portfolio in Q2 2026, its #38 holding.
  • Copos Capital first reported a position in Walmart Inc in Q4 2025 and has held it in 2 quarters since.
  • 4,384 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Copos Capital's 13F filing for Q2 2026, filed 12 Aug 2026.