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Disclosery

Carnegie Investment Counsel: WMT position timeline

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

Carnegie Investment Counsel held 198,076 WMT shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 198,076 shares
    Change vs previous 13F -7,513 shares

    0.45% of the 13F portfolio, value $22,434,129.

    13F-HR 0001511506-26-000005 filed by Carnegie Investment Counsel
    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 205,589 shares
    Change vs previous 13F -11,729 shares

    0.5% of the 13F portfolio, value $25,550,559.

    13F-HR 0001511506-26-000004 filed by Carnegie Investment Counsel
    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 217,318 shares
    Change vs previous 13F +15,480 shares

    0.45% of the 13F portfolio, value $24,211,395.

    13F-HR 0001511506-26-000001 filed by Carnegie Investment Counsel
    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 201,838 shares
    Change vs previous 13F +10,597 shares

    0.39% of the 13F portfolio, value $20,801,397.

    13F-HR 0001511506-25-000005 filed by Carnegie Investment Counsel
    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 191,241 shares
    Change vs previous 13F +1,031 shares

    0.38% of the 13F portfolio, value $18,699,519.

    13F-HR 0001085146-25-004339 filed by Carnegie Investment Counsel
    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 190,210 shares
    Change vs previous 13F -24,913 shares

    0.38% of the 13F portfolio, value $15,993,021.

    13F-HR 0001085146-25-002648 filed by Carnegie Investment Counsel
    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 215,123 shares
    Change vs previous 13F +964 shares

    0.56% of the 13F portfolio, value $19,436,362.

    13F-HR 0001085146-25-000199 filed by Carnegie Investment Counsel
    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 214,159 shares
    Change vs previous 13F not available

    0.51% of the 13F portfolio, value $17,292,955.

    13F-HR 0001085146-24-004838 filed by Carnegie Investment Counsel
    Filed (acceptance time not in the bulk data set), ingested

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