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Wal-Mart Stores shares owned by Hilton Capital Management

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

Historical chart of Hilton Capital Management investment in Wal-Mart Stores

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

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Quarterly reported holdings in Wal-Mart Stores by Hilton Capital Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $5.9M 98k 60.17
2023-12-31 $5.1M 33k 157.65
2023-09-30 $11M 66k 159.93
2023-06-30 $14M 92k 157.18
2023-03-31 $13M 93k 141.79
2022-12-31 $13M 96k 129.70
2022-09-30 $13M 96k 129.70
2022-06-30 $20M 165k 121.58
2022-03-31 $25M 170k 148.92
2021-12-31 $25M 170k 144.69
2021-09-30 $22M 158k 139.38
2021-06-30 $22M 156k 141.02
2021-03-31 $21M 156k 135.83
2020-12-31 $23M 158k 144.15
2020-09-30 $24M 168k 139.91
2020-06-30 $22M 179k 119.78
2019-09-30 $180k 1.5k 118.58
2019-06-30 $372k 3.4k 110.35
2019-03-31 $329k 3.4k 97.60
2018-12-31 $361k 3.9k 93.23
2018-09-30 $336k 3.6k 94.04
2018-06-30 $441k 5.1k 85.66
2018-03-31 $458k 5.1k 88.97
2016-09-30 $433k 6.0k 72.17
2016-06-30 $818k 11k 73.04
2016-03-31 $767k 11k 68.48
2015-12-31 $712k 12k 61.31
2015-09-30 $764k 12k 64.87
2015-06-30 $14M 193k 70.93
2015-03-31 $15M 186k 78.43
2014-12-31 $13M 149k 85.88
2014-09-30 $2.1M 28k 76.48
2014-06-30 $2.1M 28k 75.07
2014-03-31 $4.4M 58k 76.43
2013-12-31 $8.3M 106k 78.69
2013-09-30 $7.9M 106k 73.96
2013-06-30 $7.9M 106k 74.49
2011-12-31 $7.2B 121k 59760.00

More positions owned by Hilton Capital Management

Vanguard S/t Corp Bond Etf Fixed Income ETF (VCSH)
Janus Henderson Aaa Clo Etf Fixed Income ETF (JAAA)
Jpm Nasdaq Equity Premium Income Etf Equity ETFs (JEPQ)
Communications Services Select Spdr Fund Equity ETFs (XLC)
Microsoft Common Stocks (MSFT)
Spdr Blackstonesenior Loan Etf Fixed Income ETF (SRLN)
Ishares S&p Preferred Stock Index Fund Preferred Stock (PFF)
Vanguard Int-term Corp Bond Etf Fixed Income ETF (VCIT)
Vanguard Short Term Treasury Fixed Income ETF (VGSH)
Ishares 3-7 Yr Treasury Bd Etf Fixed Income ETF (IEI)
Apple Common Stocks (AAPL)
Alerian Mlp Etf Equity ETFs (AMLP)
Applied Materials Common Stocks (AMAT)
Nvidia Corp Common Stocks (NVDA)
Taiwan Semiconductor-sp Common Stocks (TSM)

View all positions for Hilton Capital Management

Top funds holding Wal-Mart Stores

Vanguard Group
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Morgan Stanley
Bank of America Corporation
T. Rowe Price Associates
FMR
Fisher Investments
Northern Trust
State Farm Mutual Automobile Insurance Company
Jpmorgan Chase & Co
Franklin Resources
Ameriprise Financial
Legal & General Group
Charles Schwab Investment Management

View all funds holding Wal-Mart Stores