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Cozad Asset Management’s Walmart Inc WMT Stock Holding History

Cozad Asset Management’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 		$5.05M Buy
40,612
+240
+0.6% +$29.5K 0.4% 64
2025
Q4 		$4.5M Sell
40,372
-470
-1% -$50.5K 0.35% 71
2025
Q3 		$4.21M Sell
40,842
-5,544
-12% -$552K 0.33% 74
2025
Q2 		$4.54M Buy
46,386
+930
+2% +$88.6K 0.4% 66
2025
Q1 		$3.99M Sell
45,456
-2,021
-4% -$190K 0.4% 66
2024
Q4 		$4.29M Buy
47,477
+3,091
+7% +$268K 0.4% 66
2024
Q3 		$3.58M Sell
44,386
-10,425
-19% -$766K 0.34% 80
2024
Q2 		$3.71M Sell
54,811
-2,571
-4% -$162K 0.37% 69
2024
Q1 		$3.45M Sell
57,382
-7,745
-12% -$443K 0.36% 75
2023
Q4 		$3.42M Buy
65,127
+240
+0.4% +$12.7K 0.39% 69
2023
Q3 		$3.46M Sell
64,887
-3,099
-5% -$165K 0.45% 58
2023
Q2 		$3.56M Buy
67,986
+9,969
+17% +$503K 0.44% 61
2023
Q1 		$2.85M Buy
58,017
+27,480
+90% +$1.3M 0.38% 74
2022
Q4 		$1.44M Buy
30,537
+7,593
+33% +$361K 0.2% 133
2022
Q3 		$992K Sell
22,944
-900
-4% -$39.4K 0.16% 155
2022
Q2 		$966K Buy
23,844
+900
+4% +$41.5K 0.15% 159
2022
Q1 		$1.14M Buy
22,944
+4,743
+26% +$223K 0.16% 147
2021
Q4 		$878K Sell
18,201
-1,590
-8% -$75.9K 0.12% 167
2021
Q3 		$919K Hold
19,791
– – 0.14% 157
2021
Q2 		$930K Sell
19,791
-2,793
-12% -$130K 0.15% 156
2021
Q1 		$1.02M Buy
22,584
+2,193
+11% +$102K 0.17% 151
2020
Q4 		$980K Sell
20,391
-1,494
-7% -$72.6K 0.18% 143
2020
Q3 		$1.02M Sell
21,885
-180
-0.8% -$8K 0.19% 127
2020
Q2 		$881K Hold
22,065
– – 0.18% 139
2020
Q1 		$836K Hold
22,065
– – 0.29% 103
2019
Q4 		$874K Hold
22,065
– – 0.23% 114
2019
Q3 		$873K Hold
22,065
– – 0.25% 113
2019
Q2 		$813K Sell
22,065
-465
-2% -$16K 0.24% 111
2019
Q1 		$732K Hold
22,530
– – 0.22% 117
2018
Q4 		$700K Buy
22,530
+4,446
+25% +$143K 0.24% 114
2018
Q3 		$566K Buy
18,084
+186
+1% +$5.69K 0.17% 128
2018
Q2 		$511K Buy
+17,898
New +$509K 0.16% 131

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

Cozad Asset Management's WMT Position: Q1 2026 in Review

Cozad Asset Management increased its Walmart Inc (WMT) stake by 0.59% in Q1 2026, buying an estimated $29.5K and bringing the position to 40,612 shares worth $5.05M. The position accounts for 0.4% of the portfolio, ranked #64.

Cozad Asset Management first reported a position in WMT in Q2 2018 and has held it in 32 quarters since. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Cozad Asset Management held 40,612 shares of Walmart Inc worth $5.05M as of Q1 2026.
  • Cozad Asset Management bought 240 Walmart Inc shares in Q1 2026, an estimated $29.5K.
  • Walmart Inc made up 0.4% of Cozad Asset Management's portfolio in Q1 2026, its #64 holding.
  • Cozad Asset Management first reported a position in Walmart Inc in Q2 2018 and has held it in 32 quarters since.
  • 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.