Wal-Mart Stores shares owned by AQR Capital Management
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.2B | 12M | 102.88 |
| 2025-06-30 | $394M | 4.0M | 97.38 |
| 2025-03-31 | $372M | 4.3M | 86.21 |
| 2024-12-31 | $482M | 5.3M | 90.35 |
| 2024-09-30 | $349M | 4.3M | 80.31 |
| 2024-06-30 | $284M | 4.2M | 67.71 |
| 2024-03-31 | $240M | 4.0M | 60.17 |
| 2023-12-31 | $347M | 2.2M | 157.65 |
| 2023-09-30 | $433M | 2.7M | 159.93 |
| 2023-06-30 | $427M | 2.7M | 156.14 |
| 2023-03-31 | $329M | 2.2M | 147.45 |
| 2022-12-31 | $188M | 1.3M | 141.73 |
| 2022-09-30 | $187M | 1.4M | 129.83 |
| 2022-06-30 | $158M | 1.3M | 120.77 |
| 2022-03-31 | $342M | 2.3M | 148.92 |
| 2021-12-31 | $358M | 2.5M | 142.95 |
| 2021-09-30 | $417M | 3.0M | 139.36 |
| 2021-06-30 | $449M | 3.2M | 141.02 |
| 2021-03-31 | $511M | 3.8M | 135.83 |
| 2020-12-31 | $480M | 3.3M | 143.21 |
| 2020-09-30 | $392M | 2.8M | 138.30 |
| 2020-06-30 | $408M | 3.4M | 119.46 |
| 2020-03-31 | $419M | 3.7M | 113.62 |
| 2019-12-31 | $525M | 4.4M | 118.84 |
| 2019-09-30 | $585M | 4.9M | 118.68 |
| 2019-06-30 | $538M | 4.9M | 110.49 |
| 2019-03-31 | $405M | 4.2M | 97.53 |
| 2018-12-31 | $915M | 9.8M | 93.15 |
| 2018-09-30 | $1.1B | 12M | 93.91 |
| 2018-06-30 | $824M | 9.6M | 85.84 |
| 2018-03-31 | $915M | 10M | 88.97 |
| 2017-12-31 | $777M | 7.9M | 98.75 |
| 2017-09-30 | $745M | 9.5M | 78.60 |
| 2017-06-30 | $709M | 9.4M | 75.69 |
| 2017-03-31 | $593M | 8.2M | 72.08 |
| 2016-12-31 | $609M | 8.8M | 69.12 |
| 2016-09-30 | $514M | 7.1M | 72.12 |
| 2016-06-30 | $413M | 5.6M | 73.02 |
| 2016-03-31 | $363M | 5.3M | 68.49 |
| 2015-12-31 | $385M | 6.3M | 61.30 |
| 2015-09-30 | $341M | 5.3M | 64.84 |
| 2015-06-30 | $287M | 4.0M | 70.93 |
| 2015-03-31 | $208M | 2.5M | 82.25 |
| 2014-12-31 | $94M | 1.1M | 85.88 |
| 2014-09-30 | $50M | 656k | 76.47 |
| 2014-06-30 | $73M | 974k | 75.07 |
| 2014-03-31 | $79M | 1.0M | 76.43 |
| 2013-12-31 | $103M | 1.3M | 78.69 |
| 2013-09-30 | $156M | 2.1M | 73.96 |
| 2013-06-30 | $168M | 2.2M | 74.49 |
| 2013-03-31 | $130M | 1.7M | 74.83 |
| 2012-12-31 | $147M | 2.2M | 68.23 |
| 2012-09-30 | $198M | 2.7M | 73.80 |
| 2012-06-30 | $158M | 2.3M | 69.72 |
| 2012-03-31 | $134M | 2.2M | 61.20 |
| 2011-12-31 | $100M | 1.7M | 59.76 |
| 2011-09-30 | $86M | 1.7M | 51.90 |
| 2011-06-30 | $80M | 1.5M | 53.14 |
| 2011-03-31 | $62M | 1.2M | 52.05 |