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Cinctive Capital Management LP: WMT position timeline

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

Cinctive Capital Management LP held 1,825 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 1,825 shares
    Change vs previous 13F -107,829 shares

    0.01% of the 13F portfolio, value $206,700.

    13F-HR 0001172661-26-003628 filed by Cinctive Capital Management 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 109,654 shares
    Change vs previous 13F +57,419 shares

    0.9% of the 13F portfolio, value $13,627,799.

    13F-HR 0001172661-26-002084 filed by Cinctive Capital Management 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 52,235 shares
    Change vs previous 13F -29,629 shares

    0.34% of the 13F portfolio, value $5,819,501.

    13F-HR 0001172661-26-000866 filed by Cinctive Capital Management 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 81,864 shares
    Change vs previous 13F -31,285 shares

    0.42% of the 13F portfolio, value $8,436,904.

    13F-HR 0001172661-25-004851 filed by Cinctive Capital Management 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 113,149 shares
    Change vs previous 13F +113,149 shares

    0.62% of the 13F portfolio, value $11,063,709.

    13F-HR 0001172661-25-003355 filed by Cinctive Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

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

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

    13F-HR 0001172661-24-004732 filed by Cinctive Capital Management LP
    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.