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Disclosery

SCS Capital Management LLC: WMT position timeline

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

SCS Capital Management LLC held 159,836 WMT shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 159,836 shares
    Change vs previous 13F -6,388 shares

    0.17% of the 13F portfolio, value $18,102,987.

    13F-HR 0001303159-26-000003 filed by SCS Capital 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 166,224 shares
    Change vs previous 13F -42,396 shares

    0.22% of the 13F portfolio, value $20,694,095.

    13F-HR 0001303159-26-000002 filed by SCS Capital 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 208,620 shares
    Change vs previous 13F +17 shares

    0.25% of the 13F portfolio, value $23,285,742.

    13F-HR 0001303159-26-000001 filed by SCS Capital 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 208,603 shares
    Change vs previous 13F -1,763 shares

    0.23% of the 13F portfolio, value $21,498,673.

    13F-HR 0001303159-25-000012 filed by SCS Capital 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 210,366 shares
    Change vs previous 13F +156,899 shares

    0.23% of the 13F portfolio, value $20,569,582.

    13F-HR 0001303159-25-000004 filed by SCS Capital 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/A 53,467 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $4,700,000.

    13F-HR/A 0001303159-25-000003 filed by SCS Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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