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Disclosery

Castle Hook Partners LP: WMT position timeline

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

Castle Hook Partners LP held 421,865 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 421,865 shares
    Change vs previous 13F -1,536,958 shares

    0.51% of the 13F portfolio, value $47,780,430.

    13F-HR 0000902664-26-003483 filed by Castle Hook Partners 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 1,958,823 shares
    Change vs previous 13F -45,139 shares

    4.92% of the 13F portfolio, value $243,442,522.

    13F-HR 0000902664-26-002505 filed by Castle Hook Partners 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 2,003,962 shares
    Change vs previous 13F +573,999 shares

    3.21% of the 13F portfolio, value $223,261,407.

    13F-HR 0000902664-26-001080 filed by Castle Hook Partners 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 1,429,963 shares
    Change vs previous 13F +1,125,873 shares

    2.23% of the 13F portfolio, value $147,371,986.

    13F-HR 0000902664-25-004959 filed by Castle Hook Partners 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 304,090 shares
    Change vs previous 13F -848,860 shares

    0.44% of the 13F portfolio, value $29,733,920.

    13F-HR 0000902664-25-003586 filed by Castle Hook Partners 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 1,152,950 shares
    Change vs previous 13F not available

    2.66% of the 13F portfolio, value $101,217,481.

    13F-HR 0000902664-25-002359 filed by Castle Hook Partners LP
    Filed (acceptance time not in the bulk data set), ingested

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