Wal-Mart Stores shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $218M | 2.1M | 103.06 |
| 2025-06-30 | $408M | 4.2M | 97.78 |
| 2025-03-31 | $65M | 736k | 87.79 |
| 2024-12-31 | $250M | 2.8M | 90.35 |
| 2024-09-30 | $241M | 3.0M | 80.75 |
| 2024-06-30 | $118M | 1.7M | 67.71 |
| 2024-03-31 | $228M | 3.8M | 60.17 |
| 2023-12-31 | $183M | 1.2M | 157.65 |
| 2023-09-30 | $71M | 443k | 159.93 |
| 2023-06-30 | $249M | 1.6M | 157.18 |
| 2023-03-31 | $155M | 1.1M | 147.45 |
| 2022-12-31 | $52M | 366k | 141.79 |
| 2022-09-30 | $27M | 204k | 129.70 |
| 2022-06-30 | $7.3M | 60k | 121.57 |
| 2022-03-31 | $68M | 455k | 148.92 |
| 2021-12-31 | $89M | 615k | 144.69 |
| 2021-09-30 | $116M | 831k | 139.38 |
| 2021-06-30 | $79M | 562k | 141.02 |
| 2021-03-31 | $11M | 83k | 135.83 |
| 2020-06-30 | $5.8M | 49k | 119.77 |
| 2020-03-31 | $42M | 368k | 113.62 |
| 2019-12-31 | $1.7M | 15k | 118.83 |
| 2019-09-30 | $40M | 338k | 118.68 |
| 2019-06-30 | $46M | 414k | 110.49 |
| 2019-03-31 | $11M | 110k | 97.53 |
| 2018-12-31 | $36M | 388k | 93.15 |
| 2018-09-30 | $3.9M | 42k | 93.91 |
| 2018-06-30 | $3.0M | 35k | 85.64 |
| 2017-12-31 | $9.5M | 96k | 98.75 |
| 2017-09-30 | $6.9M | 88k | 78.14 |
More positions owned by Assenagon Asset Management
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