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Disclosery

Empirical Finance, LLC: WMT position timeline

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

Empirical Finance, LLC held 147,788 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 147,788 shares
    Change vs previous 13F +5,357 shares

    0.7% of the 13F portfolio, value $16,738,469.

    13F-HR 0001572838-26-000007 filed by Empirical Finance, LLC
    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/A 142,431 shares
    Change vs previous 13F -146 shares

    0.83% of the 13F portfolio, value $17,701,325.

    13F-HR/A 0001572838-26-000006 filed by Empirical Finance, LLC
    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 142,577 shares
    Change vs previous 13F -6,323 shares

    0.76% of the 13F portfolio, value $15,884,504.

    13F-HR 0001572838-26-000004 filed by Empirical Finance, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 148,900 shares
    Change vs previous 13F +1,487 shares

    0.73% of the 13F portfolio, value $15,345,634.

    13F-HR 0001572838-25-000012 filed by Empirical Finance, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 147,413 shares
    Change vs previous 13F +960 shares

    0.75% of the 13F portfolio, value $14,414,043.

    13F-HR 0001592828-25-000010 filed by Empirical Finance, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 146,453 shares
    Change vs previous 13F +1,732 shares

    0.78% of the 13F portfolio, value $12,857,109.

    13F-HR 0001572838-25-000006 filed by Empirical Finance, LLC
    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 144,721 shares
    Change vs previous 13F -1,868 shares

    0.76% of the 13F portfolio, value $13,075,542.

    13F-HR 0001592828-25-000002 filed by Empirical Finance, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 146,589 shares
    Change vs previous 13F not available

    0.69% of the 13F portfolio, value $11,837,062.

    13F-HR 0001572838-24-000014 filed by Empirical Finance, LLC
    Filed (acceptance time not in the bulk data set), ingested

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