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Cambria Investment Management, L.P.: WMT position timeline

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

Cambria Investment Management, L.P. held 43,344 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 43,344 shares
    Change vs previous 13F +10,566 shares

    0.24% of the 13F portfolio, value $4,909,141.

    13F-HR 0001172661-26-003505 filed by Cambria Investment Management, L.P.
    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 32,778 shares
    Change vs previous 13F -3,887 shares

    0.23% of the 13F portfolio, value $4,073,650.

    13F-HR 0001172661-26-002010 filed by Cambria Investment Management, L.P.
    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 36,665 shares
    Change vs previous 13F +4,636 shares

    0.24% of the 13F portfolio, value $4,084,848.

    13F-HR 0001172661-26-001017 filed by Cambria Investment Management, L.P.
    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/A 32,029 shares
    Change vs previous 13F +29,066 shares

    0.2% of the 13F portfolio, value $3,300,909.

    13F-HR/A 0001172661-25-005226 filed by Cambria Investment Management, L.P.
    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 2,963 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $289,722.

    13F-HR 0001172661-25-003117 filed by Cambria Investment Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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