Wal-Mart Stores shares owned by Balyasny Asset Management
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Balyasny Asset Management
from 13F filings
Historical chart of Balyasny Asset Management investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Balyasny Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $146M | 1.4M | 103.06 |
| 2025-06-30 | $60M | 612k | 97.78 |
| 2025-03-31 | $49M | 555k | 87.79 |
| 2024-12-31 | $267M | 3.0M | 90.35 |
| 2024-09-30 | $209M | 2.6M | 80.75 |
| 2024-06-30 | $171M | 2.5M | 67.71 |
| 2024-03-31 | $133M | 2.2M | 60.17 |
| 2023-12-31 | $10M | 65k | 157.65 |
| 2023-09-30 | $80M | 500k | 159.93 |
| 2023-06-30 | $197M | 1.3M | 157.18 |
| 2023-03-31 | $286M | 1.9M | 147.45 |
| 2022-12-31 | $104M | 731k | 141.79 |
| 2022-09-30 | $178M | 1.4M | 129.93 |
| 2022-06-30 | $108M | 887k | 121.60 |
| 2022-03-31 | $37M | 246k | 148.91 |
| 2021-12-31 | $94M | 648k | 144.69 |
| 2021-09-30 | $99M | 711k | 139.38 |
| 2020-03-31 | $18M | 161k | 113.62 |
| 2019-09-30 | $17M | 139k | 118.68 |
| 2019-06-30 | $130M | 1.2M | 110.49 |
| 2019-03-31 | $13M | 133k | 97.53 |
| 2018-12-31 | $26M | 279k | 93.15 |
| 2018-09-30 | $28M | 297k | 93.91 |
| 2018-06-30 | $60M | 695k | 85.65 |
| 2017-12-31 | $2.2M | 23k | 98.74 |
| 2017-09-30 | $27M | 341k | 78.14 |
| 2017-06-30 | $36M | 469k | 75.68 |
| 2017-03-31 | $168M | 2.3M | 72.08 |
| 2016-12-31 | $17M | 239k | 69.12 |
| 2016-09-30 | $245k | 3.4k | 72.02 |
| 2016-06-30 | $75M | 1.0M | 73.02 |
| 2015-12-31 | $12M | 200k | 61.30 |
| 2014-06-30 | $11M | 150k | 75.07 |
| 2013-03-31 | $563k | 7.5k | 74.87 |
| 2012-12-31 | $9.5M | 140k | 68.23 |
| 2011-12-31 | $6.6M | 110k | 59.76 |