CWM, LLC

Position in WMT — Walmart Inc.

CIK 1535847 OMAHA, NE

Position in WMT

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$176,194,738

+$38,768,164 QoQ

Shares Held

1,417,724

+14.9% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

1.17%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 3% Shared 0% None 97%

Consumer Defensive · as of Mar 31, 2026

CWM, LLC holds $292,964,929 across 9 Discount Stores names. WMT ranks #1 (60.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc. This page	1,417,724	$176,194,738
2	COST	Costco Wholesale Corp /New	80,747	$80,458,733
3	DG	Dollar General Corp	150,429	$17,860,435
4	TGT	Target Corp	104,299	$12,641,038
5	DLTR	Dollar Tree, Inc.	24,415	$2,673,686
6	OLLI	Ollie's Bargain Outlet Holdings, Inc.	19,695	$1,812,727
7	BJ	BJ's Wholesale Club Holdings, Inc.	9,902	$974,554
8	PSMT	Pricesmart Inc	2,175	$327,337

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$176,194,738	1,417,724	+14.9%	Shares	Sole	2026-05-14
2025-12-31	$137,426,574	1,233,521	+4.9%	Shares	Sole	2026-01-26
2025-09-30	$121,167,951	1,175,703	+24.2%	Shares	Sole	2025-10-15
2025-06-30	$92,547,107	946,483	+3.0%	Shares	Sole	2025-07-25
2025-03-31	$80,652,760	918,701	-0.6%	Shares	Sole	2025-05-01
2024-12-31	$83,485,207	924,020	-0.8%	Shares	Sole	2025-02-04
2024-09-30	$75,220,724	931,526	+1.8%	Shares	Sole	2024-10-08
2024-06-30	$61,939,550	914,777	-1.6%	Shares	Sole	2024-07-10
2024-03-31	$55,942,335	929,738	+200.9%	Shares	Sole	2024-04-05
2023-12-31	$48,716,687	309,018	+0.7%	Shares	Sole	2024-02-01
2023-09-30	$49,054,849	306,727	+1.2%	Shares	Sole	2023-10-11
2023-06-30	$47,620,008	302,965	-2.2%	Shares	Sole	2023-08-03
2023-03-31	$45,660,546	309,668	+3.1%	Shares	Sole	2023-05-01
2022-12-31	$42,603,894	300,472	+4.5%	Shares	Sole	2023-02-01
2022-09-30	$37,282,755	287,454	+6.0%	Shares	Sole	2022-10-27
2022-06-30	$32,982,614	271,283	+5.7%	Shares	Sole	2022-07-28
2022-03-31	$38,236,401	256,758	+2.1%	Shares	Sole	2022-04-21
2021-12-31	$36,393,152	251,525	+0.4%	Shares	Sole	2022-01-31
2021-06-30	$35,333,009	250,553	0.0%	Shares	Sole	2021-09-15
2021-03-31	$34,032,639	250,553	0.0%	Shares	Sole	2021-09-15
2020-12-31	$36,117,214	250,553	0.0%	Shares	Sole	2021-09-15
2020-09-30	$35,054,895	250,553	0.0%	Shares	Sole	2021-09-15
2020-06-30	$30,011,263	250,553	0.0%	Shares	Sole	2021-09-15
2020-03-31	$28,467,806	250,553	—	Shares	Sole	2021-09-15
No filing history on record for this holder in this stock.