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Second Line Capital, LLC: WMT position timeline

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

Second Line Capital, LLC held 42,803 WMT shares at 2026-06-30 per its 13F-HR/A filed 2026-09-02.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 42,803 shares
    Change vs previous 13F -584 shares

    0.9% of the 13F portfolio, value $4,847,855.

    13F-HR/A 0001992879-26-000017 filed by Second Line Capital, LLC
    Accepted , ingested

  2. period ended2026-03-31
    13F 43,387 shares
    Change vs previous 13F -951 shares

    1.08% of the 13F portfolio, value $5,724,077.

    13F-HR 0001992879-26-000009 filed by Second Line Capital, 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 44,338 shares
    Change vs previous 13F +512 shares

    1.02% of the 13F portfolio, value $4,950,172.

    13F-HR 0001992879-26-000002 filed by Second Line Capital, 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 43,826 shares
    Change vs previous 13F +86 shares

    0.93% of the 13F portfolio, value $4,516,733.

    13F-HR 0001992879-25-000005 filed by Second Line Capital, 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 43,740 shares
    Change vs previous 13F +1,560 shares

    0.99% of the 13F portfolio, value $4,276,885.

    13F-HR 0001992879-25-000004 filed by Second Line Capital, 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 42,180 shares
    Change vs previous 13F -97 shares

    0.96% of the 13F portfolio, value $3,712,891.

    13F-HR 0001992879-25-000002 filed by Second Line Capital, 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 42,277 shares
    Change vs previous 13F -4,173 shares

    1.03% of the 13F portfolio, value $3,829,266.

    13F-HR 0001992879-25-000001 filed by Second Line Capital, 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 46,450 shares
    Change vs previous 13F not available

    1.02% of the 13F portfolio, value $3,750,833.

    13F-HR 0001992879-24-000007 filed by Second Line Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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