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Thoma Capital Management LLC: WMT position timeline

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

Thoma Capital Management LLC held 8,337 WMT shares at 2026-06-30 per its 13F-HR filed 2026-07-16.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 8,337 shares
    Change vs previous 13F +360 shares

    0.5% of the 13F portfolio, value $944,348.

    13F-HR 0001172661-26-002648 filed by Thoma 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 7,977 shares
    Change vs previous 13F -388 shares

    0.59% of the 13F portfolio, value $991,480.

    13F-HR 0001172661-26-001510 filed by Thoma 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 8,365 shares
    Change vs previous 13F -33 shares

    0.54% of the 13F portfolio, value $931,908.

    13F-HR 0001172661-26-000045 filed by Thoma 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 8,398 shares
    Change vs previous 13F -542 shares

    0.5% of the 13F portfolio, value $865,464.

    13F-HR 0001172661-25-004341 filed by Thoma 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 8,940 shares
    Change vs previous 13F +69 shares

    0.56% of the 13F portfolio, value $874,157.

    13F-HR 0001172661-25-004146 filed by Thoma 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 8,871 shares
    Change vs previous 13F +828 shares

    0.54% of the 13F portfolio, value $778,756.

    13F-HR 0001172661-25-004145 filed by Thoma Capital Management 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 8,043 shares
    Change vs previous 13F not available

    0.5% of the 13F portfolio, value $726,727.

    13F-HR 0001172661-25-001356 filed by Thoma Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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