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Disclosery

Blueshift Asset Management, LLC: WMT position timeline

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

Blueshift Asset Management, LLC held 6,997 WMT shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 6,997 shares
    Change vs previous 13F +361 shares

    0.18% of the 13F portfolio, value $792,480.

    13F-HR 0001727827-26-000005 filed by Blueshift Asset Management, 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 6,636 shares
    Change vs previous 13F +1,531 shares

    0.25% of the 13F portfolio, value $824,722.

    13F-HR 0001727827-26-000004 filed by Blueshift Asset Management, 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 5,105 shares
    Change vs previous 13F +5,105 shares

    0.16% of the 13F portfolio, value $568,748.

    13F-HR 0001727827-26-000002 filed by Blueshift Asset Management, 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 0 shares
    Change vs previous 13F -5,754 shares

    13F-HR 0001727827-25-000011 filed by Blueshift Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  5. period ended2025-06-30
    13F 5,754 shares
    Change vs previous 13F +5,754 shares

    0.17% of the 13F portfolio, value $562,626.

    13F-HR 0001727827-25-000007 filed by Blueshift Asset Management, 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 0 shares
    Change vs previous 13F -4,576 shares

    13F-HR 0001727827-25-000005 filed by Blueshift Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  7. period ended2024-12-31
    13F 4,576 shares
    Change vs previous 13F +4,576 shares

    0.15% of the 13F portfolio, value $413,442.

    13F-HR 0001727827-25-000002 filed by Blueshift Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 0 shares
    Change vs previous 13F not available

    13F-HR 0001727827-24-000008 filed by Blueshift Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.