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	–	Sell	-1,000	Closed	-$111K	–	163
2025 Q4	$111K	Buy	+1,000	New	+$107K	0.03%	152

Other funds holding WMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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.