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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
Q3 		$1.57M Buy
15,073
+904
+6% +$99.3K 0.38% 48
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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

COWA LLC's WMT Position: Q3 2026 in Review

COWA LLC increased its Walmart Inc (WMT) stake by 6.4% in Q3 2026, buying an estimated $99.3K and bringing the position to 15,073 shares worth $1.57M. The position accounts for 0.38% of the portfolio, ranked #48.

COWA LLC first reported a position in WMT in Q4 2020 and has held it in 24 quarters since. The position peaked at $1.91M in Q4 2025. 2,330 funds tracked by Wall St. Rank hold WMT as of Q3 2026.

  • COWA LLC held 15,073 shares of Walmart Inc worth $1.57M as of Q3 2026.
  • COWA LLC bought 904 Walmart Inc shares in Q3 2026, an estimated $99.3K.
  • Walmart Inc made up 0.38% of COWA LLC's portfolio in Q3 2026, its #48 holding.
  • COWA LLC first reported a position in Walmart Inc in Q4 2020 and has held it in 24 quarters since.
  • COWA LLC's Walmart Inc position peaked at $1.91M in Q4 2025.
  • 2,330 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2026.

Based on COWA LLC's 13F filing for Q3 2026, filed 30 Oct 2026.