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Qube Research & Technologies Ltd: WMT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Qube Research & Technologies Ltd on WMT, newest first. How the timeline and the estimate are built.

Qube Research & Technologies Ltd held 1,346,062 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 1,346,062 shares
    Change vs previous 13F +1,346,062 shares

    0.17% of the 13F portfolio, value $152,454,982.

    13F-HR 0001729829-26-000014 filed by Qube Research & Technologies Ltd
    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 0 shares
    Change vs previous 13F -11,009,092 shares

    13F-HR 0001729829-26-000004 filed by Qube Research & Technologies Ltd
    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 ended2025-12-31
    13F 11,009,092 shares
    Change vs previous 13F +7,595,502 shares

    1.76% of the 13F portfolio, value $1,226,522,940.

    13F-HR 0001729829-26-000002 filed by Qube Research & Technologies Ltd
    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 3,413,590 shares
    Change vs previous 13F -1,480,576 shares

    0.5% of the 13F portfolio, value $351,804,585.

    13F-HR 0001729829-25-000053 filed by Qube Research & Technologies Ltd
    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 4,894,166 shares
    Change vs previous 13F -1,874,394 shares

    0.66% of the 13F portfolio, value $478,551,551.

    13F-HR 0001729829-25-000050 filed by Qube Research & Technologies Ltd
    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 6,768,560 shares
    Change vs previous 13F +4,533,760 shares

    0.92% of the 13F portfolio, value $594,211,882.

    13F-HR 0001729829-25-000048 filed by Qube Research & Technologies Ltd
    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 2,234,800 shares
    Change vs previous 13F +928,873 shares

    0.33% of the 13F portfolio, value $201,914,180.

    13F-HR 0001729829-25-000045 filed by Qube Research & Technologies Ltd
    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 1,305,927 shares
    Change vs previous 13F not available

    0.19% of the 13F portfolio, value $105,453,605.

    13F-HR 0001729829-24-000013 filed by Qube Research & Technologies Ltd
    Filed (acceptance time not in the bulk data set), ingested

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