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COWA LLC’s Walmart Inc WMT Stock Holding History

COWA LLC’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 		$1.6M Hold
14,169
– – 0.4% 42
2026
Q1 		$1.76M Sell
14,169
-3,012
-18% -$370K 0.48% 38
2025
Q4 		$1.91M Buy
17,181
+2,281
+15% +$245K 0.58% 34
2025
Q3 		$1.54M Sell
14,900
-1,033
-6% -$103K 0.51% 39
2025
Q2 		$1.56M Buy
15,933
+1,216
+8% +$116K 0.59% 37
2025
Q1 		$1.29M Buy
14,717
+2,549
+21% +$239K 0.55% 40
2024
Q4 		$1.1M Sell
12,168
-1,732
-12% -$150K 0.51% 43
2024
Q3 		$1.12M Buy
13,900
+1,732
+14% +$127K 0.53% 40
2024
Q2 		$824K Sell
12,168
-3,582
-23% -$226K 0.44% 50
2024
Q1 		$948K Hold
15,750
– – 0.56% 41
2023
Q4 		$828K Sell
15,750
-75
-0.5% -$3.97K 0.52% 40
2023
Q3 		$844K Hold
15,825
– – 0.57% 35
2023
Q2 		$829K Buy
15,825
+1,473
+10% +$74.3K 0.55% 35
2023
Q1 		$705K Sell
14,352
-873
-6% -$41.4K 0.58% 42
2022
Q4 		$720K Hold
15,225
– – 0.45% 48
2022
Q3 		$659K Buy
15,225
+1,482
+11% +$64.9K 0.43% 49
2022
Q2 		$557K Sell
13,743
-24
-0.2% -$1.11K 0.32% 70
2022
Q1 		$683K Hold
13,767
– – 0.34% 59
2021
Q4 		$664K Hold
13,767
– – 0.33% 53
2021
Q3 		$640K Hold
13,767
– – 0.37% 52
2021
Q2 		$639K Sell
13,767
-1,446
-10% -$67.4K 0.4% 49
2021
Q1 		$707K Buy
15,213
+7,068
+87% +$327K 0.42% 46
2020
Q4 		$397K Buy
+8,145
New +$396K 0.3% 67

Other funds holding WMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

COWA LLC's WMT Position: Q2 2026 in Review

COWA LLC held its Walmart Inc (WMT) position steady in Q2 2026 at 14,169 shares worth $1.6M. The position accounts for 0.4% of the portfolio, ranked #42.

COWA LLC first reported a position in WMT in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.91M in Q4 2025. 4,415 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • COWA LLC held 14,169 shares of Walmart Inc worth $1.6M as of Q2 2026.
  • COWA LLC left its Walmart Inc share count unchanged in Q2 2026.
  • Walmart Inc made up 0.4% of COWA LLC's portfolio in Q2 2026, its #42 holding.
  • COWA LLC first reported a position in Walmart Inc in Q4 2020 and has held it in 23 quarters since.
  • COWA LLC's Walmart Inc position peaked at $1.91M in Q4 2025.
  • 4,415 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on COWA LLC's 13F filing for Q2 2026, filed 6 Aug 2026.