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Kozak & Associates’s Walmart Inc WMT Stock Holding History

Kozak & Associates’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 		$104K Buy
960
+9
+0.9% +$1.12K 0.02% 108
2026
Q1 		$118K Buy
951
+2
+0.2% +$246 0.02% 96
2025
Q4 		$109K Sell
949
-130
-12% -$14K 0.02% 103
2025
Q3 		$111K Buy
1,079
+457
+73% +$45.5K 0.02% 108
2025
Q2 		$60.2K Sell
622
-111
-15% -$10.6K 0.01% 139
2025
Q1 		$69.5K Buy
733
+114
+18% +$10.7K 0.02% 113
2024
Q4 		$56.2K Buy
619
+113
+22% +$9.81K 0.01% 127
2024
Q3 		$41.1K Buy
506
+1
+0.2% +$73 0.01% 142
2024
Q2 		$34.4K Buy
505
+2
+0.4% +$126 0.01% 143
2024
Q1 		$32.2K Buy
503
+26
+5% +$1.49K 0.01% 149
2023
Q4 		$25.8K Hold
477
– – 0.01% 172
2023
Q3 		$24.9K Buy
477
+447
+1,490% +$23.8K 0.01% 181
2023
Q2 		$1.58K Hold
30
– – ﹤0.01% 316
2023
Q1 		$1.48K Sell
30
-2,211
-99% -$105K ﹤0.01% 313
2022
Q4 		$106K Hold
2,241
– – 0.05% 103
2022
Q3 		$99K Sell
2,241
-1,848
-45% -$81K 0.06% 103
2022
Q2 		$166K Sell
4,089
-729
-15% -$33.6K 0.11% 83
2022
Q1 		$229K Hold
4,818
– – 0.15% 71
2021
Q4 		$229K Buy
4,818
+1,545
+47% +$73.8K 0.15% 71
2021
Q3 		$160K Buy
+3,273
New +$158K 0.09% 87

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

Kozak & Associates's WMT Position: Q2 2026 in Review

Kozak & Associates increased its Walmart Inc (WMT) stake by 0.95% in Q2 2026, buying an estimated $1.12K and bringing the position to 960 shares worth $104K. The position accounts for 0.02% of the portfolio, ranked #108.

Kozak & Associates first reported a position in WMT in Q3 2021 and has held it in 20 quarters since. The position peaked at $229K in Q1 2022. 4,375 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Kozak & Associates held 960 shares of Walmart Inc worth $104K as of Q2 2026.
  • Kozak & Associates bought 9 Walmart Inc shares in Q2 2026, an estimated $1.12K.
  • Walmart Inc made up 0.02% of Kozak & Associates's portfolio in Q2 2026, its #108 holding.
  • Kozak & Associates first reported a position in Walmart Inc in Q3 2021 and has held it in 20 quarters since.
  • Kozak & Associates's Walmart Inc position peaked at $229K in Q1 2022.
  • 4,375 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.