Skip to content
Disclosery

Concentric Capital Strategies, LP: WMT position timeline

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

Concentric Capital Strategies, LP held 46,927 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 46,927 shares
    Change vs previous 13F -14,325 shares

    0.33% of the 13F portfolio, value $5,314,952.

    13F-HR 0001851869-26-000006 filed by Concentric Capital Strategies, 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 61,252 shares
    Change vs previous 13F +49,265 shares

    0.66% of the 13F portfolio, value $7,612,399.

    13F-HR 0001851869-26-000004 filed by Concentric Capital Strategies, 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 11,987 shares
    Change vs previous 13F -26,451 shares

    0.07% of the 13F portfolio, value $1,335,472.

    13F-HR 0001851869-26-000002 filed by Concentric Capital Strategies, 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 38,438 shares
    Change vs previous 13F +31,704 shares

    0.19% of the 13F portfolio, value $3,961,420.

    13F-HR 0001851869-25-000011 filed by Concentric Capital Strategies, 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 6,734 shares
    Change vs previous 13F -11,033 shares

    0.04% of the 13F portfolio, value $658,451.

    13F-HR 0001851869-25-000006 filed by Concentric Capital Strategies, 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 17,767 shares
    Change vs previous 13F -102,219 shares

    0.16% of the 13F portfolio, value $1,559,765.

    13F-HR 0001851869-25-000005 filed by Concentric Capital Strategies, 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 119,986 shares
    Change vs previous 13F +102,672 shares

    0.68% of the 13F portfolio, value $10,840,735.

    13F-HR 0001851869-25-000003 filed by Concentric Capital Strategies, 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 17,314 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $1,398,106.

    13F-HR 0001851869-24-000014 filed by Concentric Capital Strategies, LP
    Filed (acceptance time not in the bulk data set), ingested

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