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Quantinno Capital Management LP: WMT position timeline

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

Quantinno Capital Management LP held 3,202,395 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 3,202,395 shares
    Change vs previous 13F +318,654 shares

    0.44% of the 13F portfolio, value $362,703,260.

    13F-HR 0001759654-26-000006 filed by Quantinno Capital Management LP
    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 2,883,741 shares
    Change vs previous 13F +530,750 shares

    0.6% of the 13F portfolio, value $358,391,388.

    13F-HR 0001759654-26-000004 filed by Quantinno Capital Management LP
    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 2,352,991 shares
    Change vs previous 13F +425,751 shares

    0.53% of the 13F portfolio, value $262,146,771.

    13F-HR 0001759654-26-000002 filed by Quantinno Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 1,927,240 shares
    Change vs previous 13F +670,303 shares

    0.54% of the 13F portfolio, value $198,621,365.

    13F-HR 0001759654-25-000012 filed by Quantinno Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 1,256,937 shares
    Change vs previous 13F +313,420 shares

    0.53% of the 13F portfolio, value $122,903,337.

    13F-HR 0001759654-25-000007 filed by Quantinno Capital Management LP
    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 943,517 shares
    Change vs previous 13F +210,798 shares

    0.54% of the 13F portfolio, value $82,831,430.

    13F-HR 0001759654-25-000005 filed by Quantinno Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 732,719 shares
    Change vs previous 13F +73,966 shares

    0.65% of the 13F portfolio, value $66,201,182.

    13F-HR 0001759654-25-000002 filed by Quantinno Capital Management LP
    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 658,753 shares
    Change vs previous 13F not available

    0.69% of the 13F portfolio, value $53,194,329.

    13F-HR 0001759654-24-000010 filed by Quantinno Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

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