Cove Private Wealth’s Walmart Inc WMT Stock Holding History

Cove Private Wealth’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	$3.49M	Buy	30,837 +5,582	+22%	+$693K	0.67%	30
2026 Q1	$3.14M	Hold	25,255	–	–	0.71%	27
2025 Q4	$2.81M	Buy	25,255 +3,015	+14%	+$324K	0.84%	25
2025 Q3	$2.29M	Hold	22,240	–	–	0.73%	32
2025 Q2	$2.17M	Buy	22,240 +11,069	+99%	+$1.05M	0.77%	32
2025 Q1	$981K	Buy	11,171 +3,221	+41%	+$302K	0.52%	52
2024 Q4	$718K	Hold	7,950	–	–	0.43%	57
2024 Q3	$642K	Sell	7,950 -492	-6%	-$36.1K	0.5%	51
2024 Q2	$572K	Hold	8,442	–	–	0.46%	53
2024 Q1	$508K	Hold	8,442	–	–	0.43%	55
2023 Q4	$444K	Buy	+8,442	New	+$447K	0.42%	56

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

Cove Private Wealth's WMT Position: Q2 2026 in Review

Cove Private Wealth increased its Walmart Inc (WMT) stake by 22% in Q2 2026, buying an estimated $693K and bringing the position to 30,837 shares worth $3.49M. The position accounts for 0.67% of the portfolio, ranked #30.

Cove Private Wealth first reported a position in WMT in Q4 2023 and has held it in 11 quarters since. 2,102 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Cove Private Wealth held 30,837 shares of Walmart Inc worth $3.49M as of Q2 2026.
Cove Private Wealth bought 5,582 Walmart Inc shares in Q2 2026, an estimated $693K.
Walmart Inc made up 0.67% of Cove Private Wealth's portfolio in Q2 2026, its #30 holding.
Cove Private Wealth first reported a position in Walmart Inc in Q4 2023 and has held it in 11 quarters since.
2,102 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Cove Private Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.