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Disclosery

Brevan Howard Capital Management LP: WMT position timeline

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

Brevan Howard Capital Management LP held 269,063 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 269,063 shares
    Change vs previous 13F +124,568 shares

    0.43% of the 13F portfolio, value $30,474,075.

    13F-HR 0000905148-26-003711 filed by Brevan Howard 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 144,495 shares
    Change vs previous 13F -731,128 shares

    0.18% of the 13F portfolio, value $17,957,839.

    13F-HR 0000905148-26-002360 filed by Brevan Howard 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 875,623 shares
    Change vs previous 13F +782,355 shares

    1.87% of the 13F portfolio, value $97,553,159.

    13F-HR 0000905148-26-000855 filed by Brevan Howard 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 93,268 shares
    Change vs previous 13F -204,267 shares

    0.14% of the 13F portfolio, value $9,612,200.

    13F-HR 0000905148-25-004026 filed by Brevan Howard 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 297,535 shares
    Change vs previous 13F +279,382 shares

    0.32% of the 13F portfolio, value $29,092,972.

    13F-HR 0000905148-25-002941 filed by Brevan Howard 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 18,153 shares
    Change vs previous 13F -14,991 shares

    0.04% of the 13F portfolio, value $1,593,652.

    13F-HR 0000905148-25-001719 filed by Brevan Howard 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 33,144 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $2,994,560.

    13F-HR 0000905148-25-000632 filed by Brevan Howard Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

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