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Quantum Portfolio Management LLC: WMT position timeline

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

Quantum Portfolio Management LLC held 8,713 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 8,713 shares
    Change vs previous 13F +17 shares

    0.35% of the 13F portfolio, value $986,834.

    13F-HR 0001420506-26-001701 filed by Quantum Portfolio 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/A 8,696 shares
    Change vs previous 13F +3,786 shares

    0.47% of the 13F portfolio, value $1,080,739.

    13F-HR/A 0001172661-26-001580 filed by Quantum Portfolio 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 4,910 shares
    Change vs previous 13F -2,736 shares

    0.24% of the 13F portfolio, value $547,023.

    13F-HR 0001172661-26-000672 filed by Quantum Portfolio 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 7,646 shares
    Change vs previous 13F +2,005 shares

    0.23% of the 13F portfolio, value $787,997.

    13F-HR 0001172661-25-004476 filed by Quantum Portfolio 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 5,641 shares
    Change vs previous 13F -398 shares

    0.26% of the 13F portfolio, value $551,577.

    13F-HR 0001172661-25-003208 filed by Quantum Portfolio 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 6,039 shares
    Change vs previous 13F +912 shares

    0.27% of the 13F portfolio, value $530,164.

    13F-HR 0001172661-25-001852 filed by Quantum Portfolio Management LLC
    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 5,127 shares
    Change vs previous 13F -240 shares

    0.25% of the 13F portfolio, value $463,224.

    13F-HR 0001172661-25-000338 filed by Quantum Portfolio Management LLC
    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 5,367 shares
    Change vs previous 13F not available

    0.23% of the 13F portfolio, value $433,385.

    13F-HR 0001172661-24-004357 filed by Quantum Portfolio Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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