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Disclosery

Davis Capital Management: WMT position timeline

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

Davis Capital Management held 20,623 WMT shares at 2026-09-30 per its 13F-HR filed 2026-10-08.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 20,623 shares
    Change vs previous 13F -506 shares

    1.28% of the 13F portfolio, value $2,143,142.

    13F-HR 0001811806-26-000004 filed by Davis Capital Management
    Accepted , ingested

  2. period ended2026-06-30
    13F 21,129 shares
    Change vs previous 13F -420 shares

    1.42% of the 13F portfolio, value $2,393,071.

    13F-HR 0001811806-26-000003 filed by Davis Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 21,549 shares
    Change vs previous 13F -172 shares

    1.82% of the 13F portfolio, value $2,678,110.

    13F-HR 0001811806-26-000002 filed by Davis Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 21,721 shares
    Change vs previous 13F -65 shares

    1.67% of the 13F portfolio, value $2,419,937.

    13F-HR 0001811806-26-000001 filed by Davis Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 21,786 shares
    Change vs previous 13F -422 shares

    1.56% of the 13F portfolio, value $2,245,265.

    13F-HR 0001811806-25-000007 filed by Davis Capital Management
    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 22,208 shares
    Change vs previous 13F -1,134 shares

    1.55% of the 13F portfolio, value $1,949,640.

    13F-HR 0001811806-25-000004 filed by Davis Capital Management
    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 23,342 shares
    Change vs previous 13F not available

    1.72% of the 13F portfolio, value $2,108,950.

    13F-HR 0001811806-25-000003 filed by Davis Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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