Cottage Street Advisors’s Walmart Inc WMT Stock Holding History

Cottage Street Advisors’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	$423K	Buy	3,731 +104	+3%	+$12.9K	0.16%	90
2026 Q1	$451K	Sell	3,627 -179	-5%	-$22K	0.2%	78
2025 Q4	$424K	Sell	3,806 -29	-0.8%	-$3.11K	0.18%	79
2025 Q3	$395K	Buy	3,835 +5	+0.1%	+$498	0.17%	87
2025 Q2	$374K	Sell	3,830 -34	-0.9%	-$3.24K	0.19%	77
2025 Q1	$339K	Buy	3,864 +165	+4%	+$15.5K	0.17%	83
2024 Q4	$334K	Buy	3,699 +124	+3%	+$10.8K	0.17%	83
2024 Q3	$289K	Buy	3,575 +134	+4%	+$9.84K	0.16%	87
2024 Q2	$233K	Buy	+3,441	New	+$217K	0.14%	89

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Cottage Street Advisors's WMT Position: Q2 2026 in Review

Cottage Street Advisors increased its Walmart Inc (WMT) stake by 2.9% in Q2 2026, buying an estimated $12.9K and bringing the position to 3,731 shares worth $423K. The position accounts for 0.16% of the portfolio, ranked #90.

Cottage Street Advisors first reported a position in WMT in Q2 2024 and has held it in 9 quarters since. The position peaked at $451K in Q1 2026. 2,199 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Cottage Street Advisors held 3,731 shares of Walmart Inc worth $423K as of Q2 2026.
Cottage Street Advisors bought 104 Walmart Inc shares in Q2 2026, an estimated $12.9K.
Walmart Inc made up 0.16% of Cottage Street Advisors's portfolio in Q2 2026, its #90 holding.
Cottage Street Advisors first reported a position in Walmart Inc in Q2 2024 and has held it in 9 quarters since.
Cottage Street Advisors's Walmart Inc position peaked at $451K in Q1 2026.
2,199 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Cottage Street Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.