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Disclosery

Bridgewater Associates, LP: WMT position timeline

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

Bridgewater Associates, LP held 258,759 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 258,759 shares
    Change vs previous 13F +6,950 shares

    0.12% of the 13F portfolio, value $29,307,044.

    13F-HR 0001350694-26-000003 filed by Bridgewater Associates, LP
    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 251,809 shares
    Change vs previous 13F -16,802 shares

    0.14% of the 13F portfolio, value $31,294,823.

    13F-HR 0001350694-26-000002 filed by Bridgewater Associates, LP
    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 268,611 shares
    Change vs previous 13F -7,365 shares

    0.11% of the 13F portfolio, value $29,925,952.

    13F-HR 0001350694-26-000001 filed by Bridgewater Associates, LP
    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 275,976 shares
    Change vs previous 13F +29,979 shares

    0.11% of the 13F portfolio, value $28,442,087.

    13F-HR 0001172661-25-004777 filed by Bridgewater Associates, LP
    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 245,997 shares
    Change vs previous 13F -79,056 shares

    0.1% of the 13F portfolio, value $24,053,587.

    13F-HR 0001172661-25-003151 filed by Bridgewater Associates, LP
    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 325,053 shares
    Change vs previous 13F -454,434 shares

    0.13% of the 13F portfolio, value $28,536,403.

    13F-HR 0001172661-25-001828 filed by Bridgewater Associates, LP
    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 779,487 shares
    Change vs previous 13F -2,064,838 shares

    0.32% of the 13F portfolio, value $70,426,650.

    13F-HR 0001172661-25-000823 filed by Bridgewater Associates, LP
    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 2,844,325 shares
    Change vs previous 13F not available

    1.3% of the 13F portfolio, value $229,679,244.

    13F-HR 0001172661-24-004671 filed by Bridgewater Associates, LP
    Filed (acceptance time not in the bulk data set), ingested

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