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Wal-Mart Stores shares owned by Breakwater Capital Group

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

Historical chart of Breakwater Capital Group investment in Wal-Mart Stores

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Wal-Mart Stores by Breakwater Capital Group

Quarter filed Position value Share count Share price at filing
2024-03-31 $795k 13k 60.17
2023-12-31 $573k 3.5k 162.39
2023-09-30 $512k 3.1k 164.87
2023-06-30 $422k 2.7k 157.18
2023-03-31 $392k 2.7k 147.45
2022-12-31 $259k 1.8k 141.79

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Ishares Tr Faln Angls Usd (FALN)
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ)
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)

View all positions for Breakwater Capital Group

Top funds holding Wal-Mart Stores

Vanguard Group
Bank of New York Mellon
Susquehanna International
Norges Bank Investment Management
Bank of America Corporation
CalPERS
T. Rowe Price Associates
Jpmorgan Chase & Co
Raymond James & Associates
Swiss National Bank
State Farm Mutual Automobile Insurance Company
Sumitomo Mitsui Trust Holdings
Legal & General Group
Goldman Sachs Group
Charles Schwab Investment Management

View all funds holding Wal-Mart Stores