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Disclosery

PICTON MAHONEY ASSET MANAGEMENT: WMT position timeline

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

PICTON MAHONEY ASSET MANAGEMENT held 238,420 WMT shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 238,420 shares
    Change vs previous 13F +32,744 shares

    0.25% of the 13F portfolio, value $27,003,457.

    13F-HR 0001539041-26-000020 filed by PICTON MAHONEY ASSET MANAGEMENT
    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 205,676 shares
    Change vs previous 13F -69,191 shares

    0.27% of the 13F portfolio, value $25,561,413.

    13F-HR 0001539041-26-000013 filed by PICTON MAHONEY ASSET MANAGEMENT
    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 274,867 shares
    Change vs previous 13F +9,604 shares

    0.34% of the 13F portfolio, value $30,622,932.

    13F-HR 0001539041-26-000005 filed by PICTON MAHONEY ASSET MANAGEMENT
    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 265,263 shares
    Change vs previous 13F +29,774 shares

    0.35% of the 13F portfolio, value $27,337,000.

    13F-HR 0001539041-25-000062 filed by PICTON MAHONEY ASSET MANAGEMENT
    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 235,489 shares
    Change vs previous 13F -17,154 shares

    0.32% of the 13F portfolio, value $23,026,000.

    13F-HR 0001539041-25-000036 filed by PICTON MAHONEY ASSET MANAGEMENT
    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 252,643 shares
    Change vs previous 13F +21,213 shares

    0.76% of the 13F portfolio, value $22,179,000.

    13F-HR 0001539041-25-000015 filed by PICTON MAHONEY ASSET MANAGEMENT
    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/A 231,430 shares
    Change vs previous 13F -2,093 shares

    0.79% of the 13F portfolio, value $20,909,000.

    13F-HR/A 0001539041-25-000006 filed by PICTON MAHONEY ASSET MANAGEMENT
    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 233,523 shares
    Change vs previous 13F not available

    0.73% of the 13F portfolio, value $18,856,000.

    13F-HR 0001539041-24-000012 filed by PICTON MAHONEY ASSET MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

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