CKW FINANCIAL GROUP

Position in WMT — Walmart Inc.

CIK 1600403 HONOLULU, HI

Position in WMT

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$120,282

-$10,212 QoQ

Shares Held

1,062

+1.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#4,229

of 4,373 holders

Holding Since

Sep 2020

24 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

CKW FINANCIAL GROUP holds $1,102,155 across 4 Discount Stores names. WMT ranks #2 (10.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	1,049	$981,308
2	WMT	Walmart Inc. This page	1,062	$120,282
3	TGT	Target Corp	3	$391
4	BJ	BJ's Wholesale Club Holdings, Inc.	2	$174

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$120,282	1,062	+1.1%	Shares	Sole	2026-07-27
2026-03-31	$130,494	1,050	0.0%	Shares	Sole	2026-05-07
2025-12-31	$116,980	1,050	0.0%	Shares	Sole	2026-01-26
2025-09-30	$108,213	1,050	0.0%	Shares	Sole	2025-11-13
2025-06-30	$102,669	1,050	0.0%	Shares	Sole	2025-07-28
2025-03-31	$92,179	1,050	-83.5%	Shares	Sole	2025-05-16
2024-12-31	$574,354	6,357	+5.0%	Shares	Sole	2025-01-22
2024-09-30	$489,102	6,057	0.0%	Shares	Sole	2024-11-13
2024-06-30	$410,119	6,057	0.0%	Shares	Sole	2024-08-14
2024-03-31	$364,449	6,057	+200.0%	Shares	Sole	2024-04-22
2023-12-31	$318,295	2,019	0.0%	Shares	Sole	2024-01-26
2023-09-30	$322,898	2,019	0.0%	Shares	Sole	2023-10-19
2023-06-30	$317,346	2,019	+476.9%	Shares	Sole	2023-07-18
2023-03-31	$51,607	350	0.0%	Shares	Sole	2023-05-12
2022-12-31	$49,626	350	0.0%	Shares	Sole	2023-01-18
2022-09-30	$45,394	350	-22.6%	Shares	Sole	2022-11-10
2022-06-30	$54,954	452	0.0%	Shares	Sole	2022-08-04
2022-03-31	$67,311	452	-27.3%	Shares	Sole	2022-04-28
2021-12-31	$89,997	622	0.0%	Shares	Sole	2022-02-09
2021-09-30	$86,694	622	-6.3%	Shares	Sole	2021-11-12
2021-06-30	$93,637	664	+46.9%	Shares	Sole	2021-08-05
2021-03-31	$61,395	452	0.0%	Shares	Sole	2021-05-13
2020-12-31	$65,155	452	0.0%	Shares	Sole	2021-02-10
2020-09-30	$63,239	452	—	Shares	Sole	2020-11-10
No filing history on record for this holder in this stock.