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Disclosery

Alpha Zero LLC: WMT position timeline

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

Alpha Zero LLC held 7,029 WMT shares at 2026-06-30 per its 13F-HR filed 2026-07-20.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 7,029 shares
    Change vs previous 13F +2,287 shares

    0.31% of the 13F portfolio, value $807,984.

    13F-HR 0002085853-26-000770 filed by Alpha Zero LLC
    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 4,742 shares
    Change vs previous 13F +734 shares

    0.3% of the 13F portfolio, value $589,336.

    13F-HR 0002085853-26-000574 filed by Alpha Zero LLC
    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 4,008 shares
    Change vs previous 13F -107 shares

    0.24% of the 13F portfolio, value $446,531.

    13F-HR 0002085853-26-000569 filed by Alpha Zero LLC
    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 4,115 shares
    Change vs previous 13F -842 shares

    0.25% of the 13F portfolio, value $424,092.

    13F-HR 0002085853-25-000251 filed by Alpha Zero LLC
    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 4,957 shares
    Change vs previous 13F +261 shares

    0.32% of the 13F portfolio, value $484,695.

    13F-HR 0002085853-25-000268 filed by Alpha Zero LLC
    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 4,696 shares
    Change vs previous 13F -1,062 shares

    0.31% of the 13F portfolio, value $412,262.

    13F-HR 0002085853-25-000266 filed by Alpha Zero LLC
    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 5,758 shares
    Change vs previous 13F not available

    0.4% of the 13F portfolio, value $520,235.

    13F-HR 0002085853-25-000265 filed by Alpha Zero LLC
    Filed (acceptance time not in the bulk data set), ingested

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