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Assenagon Asset Management S.A.: WMT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Assenagon Asset Management S.A. on WMT, newest first. How the timeline and the estimate are built.

Assenagon Asset Management S.A. held 11,522,667 WMT shares at 2026-09-30 per its 13F-HR filed 2026-10-15.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 11,522,667 shares
    Change vs previous 13F +7,489,227 shares

    1.2% of the 13F portfolio, value $1,197,435,555.

    13F-HR 0001546007-26-000008 filed by Assenagon Asset Management S.A.
    Accepted , ingested

  2. period ended2026-06-30
    13F/A 4,033,440 shares
    Change vs previous 13F +2,720,535 shares

    0.59% of the 13F portfolio, value $456,827,414.

    13F-HR/A 0001546007-26-000007 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 1,312,905 shares
    Change vs previous 13F +511,950 shares

    0.26% of the 13F portfolio, value $163,167,833.

    13F-HR 0001546007-26-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 800,955 shares
    Change vs previous 13F -1,310,328 shares

    0.13% of the 13F portfolio, value $89,234,397.

    13F-HR 0001546007-26-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 2,111,283 shares
    Change vs previous 13F -2,058,714 shares

    0.32% of the 13F portfolio, value $217,588,826.

    13F-HR 0001546007-25-000008 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 4,169,997 shares
    Change vs previous 13F +3,433,816 shares

    0.65% of the 13F portfolio, value $407,742,307.

    13F-HR 0001546007-25-000005 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 736,181 shares
    Change vs previous 13F -2,032,693 shares

    0.12% of the 13F portfolio, value $64,629,330.

    13F-HR 0001546007-25-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 2,768,874 shares
    Change vs previous 13F not available

    0.45% of the 13F portfolio, value $250,167,766.

    13F-HR 0001546007-25-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

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