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Disclosery

Davidson Capital Management Inc.: WMT position timeline

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

Davidson Capital Management Inc. held 23,999 WMT shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 23,999 shares
    Change vs previous 13F +424 shares

    0.44% of the 13F portfolio, value $2,718,127.

    13F-HR 0001808748-26-000004 filed by Davidson Capital Management Inc.
    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 23,575 shares
    Change vs previous 13F +23,520 shares

    0.53% of the 13F portfolio, value $2,929,901.

    13F-HR 0001808748-26-000003 filed by Davidson Capital Management Inc.
    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 55 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $6,128.

    13F-HR 0001808748-26-000001 filed by Davidson Capital Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

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