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Livermore
Livermore
ZHEN

Cohen Klingenstein LLC

SEC CIK
0001453620
Latest filing
Jul 15, 2026

WMT holding history

Walmart Inc. in every 13F filed by Cohen Klingenstein LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WMT overviewAll 13F holders of WMTFull Q2 2026 holdings

Shares (Q2 2026)
51,000
Value
$5.78M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of WMT by Cohen Klingenstein LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202651,000$5.78M0.2%00.0%UnchangedHolders
Q1 202651,000$6.34M0.2%00.0%UnchangedHolders
Q4 202551,000$5.68M0.2%00.0%UnchangedHolders
Q3 202551,000$5.26M0.2%00.0%UnchangedHolders
Q2 202551,000$4.99M0.2%00.0%UnchangedHolders
Q1 202551,000$4.48M0.2%00.0%UnchangedHolders
Q4 202451,000$4.61M0.2%−69,900−57.8%ReducedHolders
Q3 2024120,900$9.76M0.3%00.0%UnchangedHolders
Q2 2024120,900$8.19M0.3%00.0%UnchangedHolders
Q1 2024120,900$7.27M0.3%00.0%UnchangedConverted for a 3-for-1 splitHolders
Q4 202340,300$6.35M0.3%00.0%UnchangedHolders
Q3 202340,300$6.45M0.3%00.0%UnchangedHolders
Q2 202340,300$6.33M0.3%00.0%UnchangedHolders
Q1 202340,300$5.94M0.3%00.0%UnchangedHolders
Q4 202240,300$5.71M0.3%00.0%UnchangedHolders
Q3 202240,300$5.23M0.3%00.0%UnchangedHolders
Q2 202240,300$4.90M0.2%00.0%UnchangedHolders
Q1 202240,300$6.00M0.2%00.0%UnchangedHolders
Q4 202140,300$5.83M0.2%00.0%UnchangedHolders
Q3 202140,300$5.62M0.2%00.0%UnchangedHolders
Q2 202140,300$5.68M0.2%00.0%UnchangedHolders
Q1 202140,300$5.47M0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.