CL
WMT icon

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
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 Sell
15,825
-218,205
-93% -$11M 0.55% 35
2023
Q1 		$705K Buy
234,030
+218,805
+1,437% +$10.4M 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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

COWA LLC's WMT Position: Q1 2026 in Review

COWA LLC reduced its Walmart Inc (WMT) stake by 18% in Q1 2026, selling an estimated $370K and leaving 14,169 shares worth $1.76M. The position accounts for 0.48% of the portfolio, ranked #38.

COWA LLC first reported a position in WMT in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.91M in Q4 2025. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • COWA LLC held 14,169 shares of Walmart Inc worth $1.76M as of Q1 2026.
  • COWA LLC sold 3,012 Walmart Inc shares in Q1 2026, an estimated $370K.
  • Walmart Inc made up 0.48% of COWA LLC's portfolio in Q1 2026, its #38 holding.
  • COWA LLC first reported a position in Walmart Inc in Q4 2020 and has held it in 22 quarters since.
  • COWA LLC's Walmart Inc position peaked at $1.91M in Q4 2025.
  • 4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on COWA LLC's 13F filing for Q1 2026, filed 14 May 2026.