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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

Tip: Access up to 7 years of quarterly data

All positions including Wal-Mart Stores held by AQR 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 AQR Capital Management

Quarter filed Position value Share count Share price at filing
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 $824M 9.6M 85.84
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