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Disclosery

DLK Investment Management, LLC: WMT position timeline

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

DLK Investment Management, LLC held 56,370 WMT shares at 2026-09-30 per its 13F-HR filed 2026-10-09.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 56,370 shares
    Change vs previous 13F -43,592 shares

    2.13% of the 13F portfolio, value $5,857,968.

    13F-HR 0001085146-26-000844 filed by DLK Investment Management, LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 99,962 shares
    Change vs previous 13F +45,087 shares

    2.88% of the 13F portfolio, value $6,768,419.

    13F-HR 0002016793-26-000003 filed by DLK Investment Management, LLC
    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 54,875 shares
    Change vs previous 13F -18,431 shares

    2.7% of the 13F portfolio, value $6,819,888.

    13F-HR 0002016793-26-000002 filed by DLK Investment Management, LLC
    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 73,306 shares
    Change vs previous 13F +127 shares

    3.04% of the 13F portfolio, value $8,167,051.

    13F-HR 0002016793-26-000001 filed by DLK Investment Management, LLC
    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 73,179 shares
    Change vs previous 13F -611 shares

    2.84% of the 13F portfolio, value $7,541,855.

    13F-HR 0001085146-25-005924 filed by DLK Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 73,790 shares
    Change vs previous 13F +478 shares

    2.73% of the 13F portfolio, value $7,215,205.

    13F-HR 0001085146-25-003694 filed by DLK Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 73,312 shares
    Change vs previous 13F -7,844 shares

    2.69% of the 13F portfolio, value $6,436,051.

    13F-HR 0001085146-25-002293 filed by DLK Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 81,156 shares
    Change vs previous 13F not available

    3.07% of the 13F portfolio, value $7,332,432.

    13F-HR 0001085146-25-000280 filed by DLK Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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