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Tidal Investments LLC: WMT position timeline

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

Tidal Investments LLC held 367,216 WMT shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 367,216 shares
    Change vs previous 13F +42,407 shares

    0.1% of the 13F portfolio, value $41,590,885.

    13F-HR 0002000324-26-003371 filed by Tidal Investments 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 324,809 shares
    Change vs previous 13F +152,808 shares

    0.13% of the 13F portfolio, value $40,367,263.

    13F-HR 0002000324-26-001933 filed by Tidal Investments 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 172,001 shares
    Change vs previous 13F +19,812 shares

    0.08% of the 13F portfolio, value $19,162,632.

    13F-HR 0001600064-26-000002 filed by Tidal Investments 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 152,189 shares
    Change vs previous 13F -200,990 shares

    0.07% of the 13F portfolio, value $15,684,598.

    13F-HR 0001600064-25-000011 filed by Tidal Investments 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 353,179 shares
    Change vs previous 13F -28,433 shares

    0.23% of the 13F portfolio, value $34,533,842.

    13F-HR 0001600064-25-000009 filed by Tidal Investments 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 381,612 shares
    Change vs previous 13F +225,033 shares

    0.28% of the 13F portfolio, value $33,501,718.

    13F-HR 0001600064-25-000007 filed by Tidal Investments 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 156,579 shares
    Change vs previous 13F -33,629 shares

    0.12% of the 13F portfolio, value $14,146,913.

    13F-HR 0001600064-25-000003 filed by Tidal Investments LLC
    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/A 190,208 shares
    Change vs previous 13F not available

    0.17% of the 13F portfolio, value $15,359,296.

    13F-HR/A 0001600064-24-000008 filed by Tidal Investments LLC
    Filed (acceptance time not in the bulk data set), ingested

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