Wal-Mart Stores shares owned by Bridgewater Advisors
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Bridgewater Advisors
from 13F filings
Historical chart of Bridgewater Advisors investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Bridgewater Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.3M | 23k | 101.68 |
| 2025-06-30 | $2.2M | 23k | 98.33 |
| 2025-03-31 | $2.0M | 21k | 96.04 |
| 2024-12-31 | $1.8M | 20k | 90.79 |
| 2024-09-30 | $1.6M | 20k | 81.70 |
| 2024-06-30 | $1.4M | 20k | 70.02 |
| 2022-06-30 | $351k | 2.9k | 121.45 |
| 2022-03-31 | $431k | 2.9k | 149.03 |
| 2021-12-31 | $428k | 3.0k | 144.64 |
| 2021-09-30 | $412k | 3.0k | 139.24 |
| 2021-06-30 | $408k | 2.9k | 140.88 |
| 2021-03-31 | $296k | 2.2k | 135.78 |
| 2014-06-30 | $206k | 2.7k | 74.99 |
| 2014-03-31 | $210k | 2.7k | 76.45 |
| 2013-12-31 | $219k | 2.8k | 78.75 |