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Alphinity Investment Management Pty Ltd: WMT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Alphinity Investment Management Pty Ltd on WMT, newest first. How the timeline and the estimate are built.

Alphinity Investment Management Pty Ltd held 81,684 WMT shares at 2026-06-30 per its 13F-HR filed 2026-07-29.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 81,684 shares
    Change vs previous 13F -20,921 shares

    0.15% of the 13F portfolio, value $9,251,530.

    13F-HR 0001172661-26-002915 filed by Alphinity Investment Management Pty Ltd
    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 102,605 shares
    Change vs previous 13F -22,741 shares

    0.22% of the 13F portfolio, value $12,751,750.

    13F-HR 0001172661-26-001668 filed by Alphinity Investment Management Pty Ltd
    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 125,346 shares
    Change vs previous 13F +80,291 shares

    0.14% of the 13F portfolio, value $13,964,798.

    13F-HR 0001172661-26-000341 filed by Alphinity Investment Management Pty Ltd
    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 45,055 shares
    Change vs previous 13F +12,123 shares

    0.05% of the 13F portfolio, value $4,643,368.

    13F-HR 0001172661-25-004594 filed by Alphinity Investment Management Pty Ltd
    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 32,932 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $3,220,091.

    13F-HR 0001172661-25-003102 filed by Alphinity Investment Management Pty Ltd
    Filed (acceptance time not in the bulk data set), ingested

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