SEC 13F Intelligence

Cypress Funds LLC / WMT

Cypress Funds LLC’s Walmart Inc Position

Does Cypress Funds LLC own Walmart Inc (WMT)? Yes — 252.1K shares worth $31M (+7.88% of its 13F portfolio) as of Q2 2026.

Position Value
$31M
Q2 2026
Shares
252.1K
% of Portfolio
+7.88%
Quarters Held
6
currently held

Position History WMT

Reported value by quarter
Q1 ’25: $36MQ1 ’25Q2 ’25: $40MQ2 ’25Q3 ’25: $42MQ3 ’25Q4 ’25: $36MQ4 ’25Q1 ’26: $31MQ1 ’26Q2 ’26: $31MQ2 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2026252.1K$31M+7.88%
Q1 2026252.1K$31M+7.88%
Q4 2025324.7K$36M+5.98%
Q3 2025404.7K$42M+5.47%
Q2 2025404.7K$40M+3.19%
Q1 2025404.7K$36M+3.25%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cypress Funds LLC’s full portfolio or all institutional holders of WMT.