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Disclosery

Holocene Advisors, LP: WMT position timeline

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

Holocene Advisors, LP held 1,405,000 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 1,405,000 shares
    Change vs previous 13F +1,405,000 shares

    0.36% of the 13F portfolio, value $159,130,300.

    13F-HR 0001172661-26-003735 filed by Holocene Advisors, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -3,220,000 shares

    13F-HR 0001172661-26-001069 filed by Holocene Advisors, LP
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  3. period ended2025-09-30
    13F 3,220,000 shares
    Change vs previous 13F +420,000 shares

    0.76% of the 13F portfolio, value $331,853,200.

    13F-HR 0001172661-25-005031 filed by Holocene Advisors, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-06-30
    13F 2,800,000 shares
    Change vs previous 13F +2,800,000 shares

    0.68% of the 13F portfolio, value $273,784,000.

    13F-HR 0001172661-25-003485 filed by Holocene Advisors, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -639,077 shares

    13F-HR 0001172661-25-002386 filed by Holocene Advisors, LP
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  6. period ended2024-12-31
    13F 639,077 shares
    Change vs previous 13F +474,785 shares

    0.19% of the 13F portfolio, value $57,740,607.

    13F-HR 0001172661-25-001140 filed by Holocene Advisors, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-09-30
    13F 164,292 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $13,266,579.

    13F-HR 0001172661-24-005174 filed by Holocene Advisors, LP
    Filed (acceptance time not in the bulk data set), ingested

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