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Wal-Mart Stores shares owned by Ascend Capital

Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Ascend Capital from 13F filings

Historical chart of Ascend Capital investment in Wal-Mart Stores

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All positions including Wal-Mart Stores held by Ascend Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Wal-Mart Stores by Ascend Capital

Quarter filed Position value Share count Share price at filing
2018-09-30 $18M 188k 93.92
2017-12-31 $13M 130k 98.75
2017-06-30 $12M 162k 75.69