Wal-Mart Stores shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $285M | 1.8M | 157.65 |
| 2023-09-30 | $387M | 2.4M | 159.93 |
| 2023-06-30 | $342M | 2.2M | 157.18 |
| 2023-03-31 | $348M | 2.4M | 147.45 |
| 2022-12-31 | $324M | 2.3M | 141.79 |
| 2022-09-30 | $275M | 2.1M | 129.70 |
| 2022-06-30 | $201M | 1.7M | 121.79 |
| 2022-03-31 | $152M | 1.0M | 148.92 |
| 2021-12-31 | $127M | 875k | 144.69 |
| 2021-09-30 | $138M | 987k | 139.38 |
| 2021-06-30 | $43M | 308k | 140.88 |
| 2021-03-31 | $46M | 336k | 135.81 |
| 2020-12-31 | $102M | 710k | 144.15 |
| 2020-09-30 | $120M | 857k | 139.91 |
| 2020-06-30 | $154M | 1.3M | 119.78 |
| 2020-03-31 | $100M | 880k | 113.60 |
| 2019-12-31 | $73M | 610k | 118.83 |
| 2019-09-30 | $71M | 601k | 118.69 |
| 2019-06-30 | $159M | 1.4M | 110.49 |
| 2019-03-31 | $158M | 1.6M | 97.53 |
| 2018-12-31 | $159M | 1.7M | 93.15 |
| 2018-09-30 | $227M | 2.4M | 93.90 |
| 2018-06-30 | $257M | 3.0M | 85.65 |
| 2018-03-31 | $286M | 3.2M | 88.97 |
| 2017-12-31 | $287M | 2.9M | 98.75 |
| 2017-09-30 | $219M | 2.8M | 78.14 |
| 2017-06-30 | $200M | 2.6M | 75.68 |
| 2017-03-31 | $259M | 3.6M | 72.08 |
| 2016-12-31 | $269M | 3.9M | 69.12 |
| 2016-09-30 | $362M | 5.0M | 72.12 |
| 2016-06-30 | $401M | 5.5M | 73.02 |
| 2016-03-31 | $505M | 7.4M | 68.49 |
| 2015-12-31 | $529M | 8.6M | 61.30 |
| 2015-09-30 | $487M | 7.5M | 64.84 |
| 2015-06-30 | $325M | 4.6M | 70.93 |
| 2015-03-31 | $361M | 4.4M | 82.25 |
| 2014-12-31 | $413M | 4.8M | 85.88 |
| 2014-09-30 | $368M | 4.8M | 76.47 |
| 2014-06-30 | $384M | 5.1M | 75.07 |
| 2014-03-31 | $475M | 6.2M | 76.43 |
| 2013-12-31 | $505M | 6.4M | 78.69 |
| 2013-09-30 | $475M | 6.4M | 73.96 |
| 2013-06-30 | $455M | 6.1M | 74.49 |
| 2013-03-31 | $63M | 835k | 74.83 |
| 2012-12-31 | $2.2M | 32k | 68.22 |
| 2012-09-30 | $2.6M | 35k | 73.81 |