WMT Wal-Mart Stores, Inc. COM

Ownership history in CADINHA & CO LLC  ·  79 quarters on record

AI Ownership Summary

CADINHA & CO LLC reported Wal-Mart Stores, Inc. COM (WMT) in 79 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 4.21% in 2025 Q4. The latest visible filing shows WMT at 4.21% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this WMT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CADINHA & CO LLC's position in Wal-Mart Stores, Inc. COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

WMT was reported at 4.21% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.21% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CADINHA & CO LLC held WMT — position size vs. price
% of Fund (quarterly)    WMT price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 244,971 +643 +0.3% 4.21% $27.3M 2026-02-14 (Est.) $133.62
2025 Q3 REDUCED 244,328 -4,830 -1.9% 3.42% $25.2M 2025-10-17 $107.29
2025 Q2 ADDED 249,158 +52,820 +26.9% 4.04% $24.4M 2025-07-31 $97.35
2025 Q1 REDUCED 196,338 -20,172 -9.3% 3.70% $17.2M 2025-04-04 $82.46
2024 Q4 ADDED 216,510 +202,558 +1451.8% 3.25% $19.6M 2025-01-16 $90.25
2024 Q3 ADDED 13,952 +47 +0.3% 0.19% $1.1M 2024-10-09 $79.30
2024 Q2 ADDED 13,905 +771 +5.9% 0.17% $942K 2024-07-31 $67.51
2024 Q1 ADDED 13,134 +8,756 +200.0% 0.14% $790K 2024-05-02 $58.52
2023 Q4 ADDED 4,378 +80 +1.9% 0.11% $690K 2024-01-24 $52.26
70 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About CADINHA & CO LLC and WMT

These are the practical questions this page is built to answer before you even open the full history table.

How long has CADINHA & CO LLC reported owning WMT?

CADINHA & CO LLC reported WMT across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported WMT position in CADINHA & CO LLC's portfolio?

The largest reported portfolio weight for WMT was 4.21% in 2025 Q4.

What is the latest reported WMT position on this page?

The most recent filing on this page is 2025 Q4, when CADINHA & CO LLC reported 244,971 shares, equal to 4.21% of portfolio, with an estimated market value of $27.3M.

What does the chart on this WMT ownership page compare?

The chart compares CADINHA & CO LLC's quarterly WMT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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