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Disclosery

Voleon Capital Management LP: WMT position timeline

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

Voleon Capital Management LP held 350,072 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 350,072 shares
    Change vs previous 13F +45,356 shares

    0.72% of the 13F portfolio, value $39,649,155.

    13F-HR 0001062993-26-004416 filed by Voleon 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 304,716 shares
    Change vs previous 13F -21,076 shares

    0.82% of the 13F portfolio, value $37,870,104.

    13F-HR 0001062993-26-002697 filed by Voleon 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 325,792 shares
    Change vs previous 13F -68,965 shares

    0.78% of the 13F portfolio, value $36,296,487.

    13F-HR 0001062993-26-000989 filed by Voleon Capital Management 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 394,757 shares
    Change vs previous 13F +197,578 shares

    0.99% of the 13F portfolio, value $40,683,656.

    13F-HR 0001062993-25-016842 filed by Voleon 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 197,179 shares
    Change vs previous 13F +2,899 shares

    1.06% of the 13F portfolio, value $19,280,163.

    13F-HR 0001062993-25-014421 filed by Voleon 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 ended2025-03-31
    13F 194,280 shares
    Change vs previous 13F +70,092 shares

    1.34% of the 13F portfolio, value $17,055,841.

    13F-HR 0001062993-25-009580 filed by Voleon Capital Management 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 124,188 shares
    Change vs previous 13F not available

    0.83% of the 13F portfolio, value $11,220,386.

    13F-HR 0000905148-25-000696 filed by Voleon Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

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