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STEADFAST CAPITAL MANAGEMENT LP: WMT position timeline

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

STEADFAST CAPITAL MANAGEMENT LP held 1,027,200 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 1,027,200 shares
    Change vs previous 13F +893,100 shares

    3.56% of the 13F portfolio, value $116,340,672.

    13F-HR 0001214822-26-000007 filed by STEADFAST CAPITAL MANAGEMENT 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 134,100 shares
    Change vs previous 13F +134,100 shares

    0.63% of the 13F portfolio, value $16,665,948.

    13F-HR 0001214822-26-000004 filed by STEADFAST CAPITAL MANAGEMENT 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 0 shares
    Change vs previous 13F -1,262,900 shares

    13F-HR 0001214822-26-000002 filed by STEADFAST CAPITAL MANAGEMENT LP
    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.

  4. period ended2025-09-30
    13F 1,262,900 shares
    Change vs previous 13F +99,500 shares

    2.35% of the 13F portfolio, value $130,154,474.

    13F-HR 0001214822-25-000011 filed by STEADFAST CAPITAL MANAGEMENT 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 1,163,400 shares
    Change vs previous 13F +1,163,400 shares

    2.12% of the 13F portfolio, value $113,757,252.

    13F-HR 0001214822-25-000006 filed by STEADFAST CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-12-31
    13F 0 shares
    Change vs previous 13F -594,330 shares

    13F-HR 0001214822-25-000002 filed by STEADFAST CAPITAL MANAGEMENT LP
    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.

  7. period ended2024-09-30
    13F 594,330 shares
    Change vs previous 13F not available

    1.12% of the 13F portfolio, value $47,992,148.

    13F-HR 0001214822-24-000008 filed by STEADFAST CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

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