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111 Capital: WMT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of 111 Capital on WMT, newest first. How the timeline and the estimate are built.

111 Capital held 50,873 WMT shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 50,873 shares
    Change vs previous 13F +1,092 shares

    0.99% of the 13F portfolio, value $5,761,876.

    13F-HR 0002080880-26-000017 filed by 111 Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 49,781 shares
    Change vs previous 13F +29,294 shares

    1.52% of the 13F portfolio, value $6,186,783.

    13F-HR 0002080880-26-000011 filed by 111 Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 20,487 shares
    Change vs previous 13F +7,615 shares

    0.5% of the 13F portfolio, value $2,282,457.

    13F-HR 0002080880-26-000004 filed by 111 Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 12,872 shares
    Change vs previous 13F +1,810 shares

    0.25% of the 13F portfolio, value $1,326,588.

    13F-HR 0002080880-25-000007 filed by 111 Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 11,062 shares
    Change vs previous 13F -8,352 shares

    0.19% of the 13F portfolio, value $1,081,642.

    13F-HR 0002060412-25-000004 filed by 111 Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 19,414 shares
    Change vs previous 13F -1,001 shares

    0.33% of the 13F portfolio, value $1,704,355.

    13F-HR 0002060412-25-000002 filed by 111 Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 20,415 shares
    Change vs previous 13F not available

    0.39% of the 13F portfolio, value $1,844,495.

    13F-HR 0002060412-25-000001 filed by 111 Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).