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GAMMA Investing LLC: WMT position timeline

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

GAMMA Investing LLC held 149,412 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 149,412 shares
    Change vs previous 13F +3,191 shares

    0.53% of the 13F portfolio, value $15,526,902.

    13F-HR 0002010235-26-000007 filed by GAMMA Investing LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 146,221 shares
    Change vs previous 13F +5,715 shares

    0.62% of the 13F portfolio, value $16,560,943.

    13F-HR 0002010235-26-000005 filed by GAMMA Investing 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 140,506 shares
    Change vs previous 13F +11,767 shares

    0.82% of the 13F portfolio, value $17,462,086.

    13F-HR 0002010235-26-000003 filed by GAMMA Investing 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 128,739 shares
    Change vs previous 13F +9,814 shares

    0.72% of the 13F portfolio, value $14,342,812.

    13F-HR 0002010235-26-000001 filed by GAMMA Investing 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 118,925 shares
    Change vs previous 13F +6,144 shares

    0.68% of the 13F portfolio, value $12,256,411.

    13F-HR 0002010235-25-000009 filed by GAMMA Investing 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 112,781 shares
    Change vs previous 13F +22,341 shares

    0.7% of the 13F portfolio, value $11,027,726.

    13F-HR 0002010235-25-000007 filed by GAMMA Investing 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/A 90,440 shares
    Change vs previous 13F +11,018 shares

    0.6% of the 13F portfolio, value $7,939,728.

    13F-HR/A 0002010235-25-000006 filed by GAMMA Investing 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 79,422 shares
    Change vs previous 13F not available

    0.61% of the 13F portfolio, value $7,175,778.

    13F-HR 0002010235-25-000001 filed by GAMMA Investing LLC
    Filed (acceptance time not in the bulk data set), ingested

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