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Gotham Asset Management, LLC: WMT position timeline

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

Gotham Asset Management, LLC held 293,891 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 293,891 shares
    Change vs previous 13F -30,903 shares

    0.08% of the 13F portfolio, value $33,286,095.

    13F-HR 0001398344-26-014644 filed by Gotham Asset Management, 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 324,794 shares
    Change vs previous 13F +11,795 shares

    0.12% of the 13F portfolio, value $40,365,398.

    13F-HR 0001398344-26-009299 filed by Gotham Asset 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 ended2025-12-31
    13F 312,999 shares
    Change vs previous 13F +65,588 shares

    0.13% of the 13F portfolio, value $34,871,219.

    13F-HR 0001398344-26-003287 filed by Gotham Asset 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 ended2025-09-30
    13F 247,411 shares
    Change vs previous 13F -42,600 shares

    0.11% of the 13F portfolio, value $25,498,178.

    13F-HR 0001398344-25-020991 filed by Gotham Asset 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 ended2025-06-30
    13F 290,011 shares
    Change vs previous 13F +96,115 shares

    0.17% of the 13F portfolio, value $28,357,276.

    13F-HR 0001398344-25-015658 filed by Gotham Asset 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 ended2025-03-31
    13F 193,896 shares
    Change vs previous 13F +20,466 shares

    0.14% of the 13F portfolio, value $17,022,130.

    13F-HR 0001398344-25-009635 filed by Gotham Asset 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 ended2024-12-31
    13F 173,430 shares
    Change vs previous 13F -2,131 shares

    0.15% of the 13F portfolio, value $15,669,401.

    13F-HR 0001398344-25-002899 filed by Gotham Asset 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 ended2024-09-30
    13F 175,561 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $14,176,551.

    13F-HR 0001398344-24-020856 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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