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GRAHAM CAPITAL WEALTH MANAGEMENT, LLC: WMT position timeline

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

GRAHAM CAPITAL WEALTH MANAGEMENT, LLC held 2,683 WMT shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 2,683 shares
    Change vs previous 13F -138 shares

    0.23% of the 13F portfolio, value $303,877.

    13F-HR 0001951757-26-001154 filed by GRAHAM CAPITAL WEALTH 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 2,821 shares
    Change vs previous 13F +60 shares

    0.31% of the 13F portfolio, value $350,594.

    13F-HR 0001951757-26-000825 filed by GRAHAM CAPITAL WEALTH 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 2,761 shares
    Change vs previous 13F 0 shares

    0.28% of the 13F portfolio, value $307,603.

    13F-HR 0001951757-26-000250 filed by GRAHAM CAPITAL WEALTH 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 2,761 shares
    Change vs previous 13F -66 shares

    0.29% of the 13F portfolio, value $284,549.

    13F-HR 0001951757-25-001348 filed by GRAHAM CAPITAL WEALTH 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 2,827 shares
    Change vs previous 13F +55 shares

    0.31% of the 13F portfolio, value $276,424.

    13F-HR 0001951757-25-001059 filed by GRAHAM CAPITAL WEALTH 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 2,772 shares
    Change vs previous 13F not available

    0.26% of the 13F portfolio, value $243,354.

    13F-HR 0001951757-25-000524 filed by GRAHAM CAPITAL WEALTH MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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