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Disclosery

Sepio Capital, LP: WMT position timeline

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

Sepio Capital, LP held 12,725 WMT shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 12,725 shares
    Change vs previous 13F -564 shares

    0.07% of the 13F portfolio, value $1,441,234.

    13F-HR 0001172661-26-002867 filed by Sepio Capital, 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 13,289 shares
    Change vs previous 13F -48 shares

    0.09% of the 13F portfolio, value $1,651,557.

    13F-HR 0001172661-26-001754 filed by Sepio Capital, 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 13,337 shares
    Change vs previous 13F +1,655 shares

    0.08% of the 13F portfolio, value $1,485,875.

    13F-HR 0001172661-26-000651 filed by Sepio Capital, 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 11,682 shares
    Change vs previous 13F +3,289 shares

    0.07% of the 13F portfolio, value $1,203,947.

    13F-HR 0001172661-25-004736 filed by Sepio Capital, 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 8,393 shares
    Change vs previous 13F -110 shares

    0.06% of the 13F portfolio, value $820,668.

    13F-HR 0001172661-25-003129 filed by Sepio Capital, 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 8,503 shares
    Change vs previous 13F -6 shares

    0.06% of the 13F portfolio, value $746,478.

    13F-HR 0001172661-25-002083 filed by Sepio Capital, 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 8,509 shares
    Change vs previous 13F -64 shares

    0.06% of the 13F portfolio, value $768,788.

    13F-HR 0001172661-25-000722 filed by Sepio Capital, 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 8,573 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $692,270.

    13F-HR 0001172661-24-004969 filed by Sepio Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

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