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Delta Global Management LP: WMT position timeline

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

Delta Global Management LP held 438,356 WMT shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 438,356 shares
    Change vs previous 13F -121,157 shares

    5.39% of the 13F portfolio, value $49,648,201.

    13F-HR 0001172661-26-003411 filed by Delta Global 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 559,513 shares
    Change vs previous 13F -54,615 shares

    5.69% of the 13F portfolio, value $69,536,276.

    13F-HR 0001172661-26-002242 filed by Delta Global 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/A 614,128 shares
    Change vs previous 13F +215,260 shares

    4.98% of the 13F portfolio, value $68,420,000.

    13F-HR/A 0001172661-26-001273 filed by Delta Global 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 398,868 shares
    Change vs previous 13F +9,174 shares

    3.01% of the 13F portfolio, value $41,107,336.

    13F-HR 0001172661-25-004852 filed by Delta Global 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 389,694 shares
    Change vs previous 13F -397,518 shares

    2.54% of the 13F portfolio, value $38,104,279.

    13F-HR 0001172661-25-003426 filed by Delta Global 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 ended2025-03-31
    13F 787,212 shares
    Change vs previous 13F -329,858 shares

    4.98% of the 13F portfolio, value $69,109,341.

    13F-HR 0001172661-25-002036 filed by Delta Global Management 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 1,117,070 shares
    Change vs previous 13F -344,546 shares

    8.36% of the 13F portfolio, value $100,927,275.

    13F-HR 0001172661-25-001079 filed by Delta Global Management 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 1,461,616 shares
    Change vs previous 13F not available

    7.93% of the 13F portfolio, value $118,025,492.

    13F-HR 0001172661-24-004857 filed by Delta Global Management LP
    Filed (acceptance time not in the bulk data set), ingested

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