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Disclosery

Graham Capital Management, L.P.: WMT position timeline

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

Graham Capital Management, L.P. held 56,310 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 56,310 shares
    Change vs previous 13F -12,760 shares

    0.17% of the 13F portfolio, value $6,377,671.

    13F-HR 0002048251-26-006561 filed by Graham Capital Management, L.P.
    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 69,070 shares
    Change vs previous 13F +5,050 shares

    0.29% of the 13F portfolio, value $8,584,020.

    13F-HR 0002048251-26-003779 filed by Graham Capital Management, L.P.
    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 64,020 shares
    Change vs previous 13F +49,048 shares

    0.25% of the 13F portfolio, value $7,132,468.

    13F-HR 0001140361-26-005576 filed by Graham Capital Management, L.P.
    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 14,972 shares
    Change vs previous 13F -24,036 shares

    0.06% of the 13F portfolio, value $1,543,014.

    13F-HR 0002048251-25-002362 filed by Graham Capital Management, L.P.
    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 39,008 shares
    Change vs previous 13F -17,633 shares

    0.12% of the 13F portfolio, value $3,814,202.

    13F-HR 0001041062-25-000163 filed by Graham Capital Management, L.P.
    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 56,641 shares
    Change vs previous 13F -27,107 shares

    0.16% of the 13F portfolio, value $4,972,513.

    13F-HR 0001041062-25-000122 filed by Graham Capital Management, L.P.
    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 83,748 shares
    Change vs previous 13F -197,199 shares

    0.23% of the 13F portfolio, value $7,566,632.

    13F-HR 0001140361-25-004483 filed by Graham Capital Management, L.P.
    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 280,947 shares
    Change vs previous 13F not available

    0.75% of the 13F portfolio, value $22,686,470.

    13F-HR 0001041062-24-000202 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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