Wal-Mart Stores shares owned by Cambria Investment Management
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Cambria Investment Management
from 13F filings
Historical chart of Cambria Investment Management investment in Wal-Mart Stores
Tip: Access up to 7 years of quarterly data
All positions including Wal-Mart Stores held by Cambria Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Wal-Mart Stores by Cambria Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.3M | 32k | 103.06 |
| 2025-06-30 | $290k | 3.0k | 97.78 |
| 2019-09-30 | $5.3M | 44k | 118.69 |
| 2019-06-30 | $5.0M | 45k | 110.50 |
| 2019-03-31 | $4.3M | 44k | 97.52 |
| 2018-12-31 | $4.0M | 44k | 93.14 |
| 2018-09-30 | $6.0M | 64k | 93.90 |
| 2018-06-30 | $5.9M | 68k | 86.62 |
| 2018-03-31 | $6.4M | 72k | 88.97 |
| 2017-12-31 | $8.2M | 83k | 98.75 |
| 2017-09-30 | $6.3M | 81k | 78.14 |
| 2017-06-30 | $5.8M | 77k | 75.68 |
| 2017-03-31 | $1.4M | 19k | 72.10 |
| 2016-12-31 | $1.3M | 19k | 69.12 |
| 2016-09-30 | $1.4M | 19k | 72.12 |
| 2016-06-30 | $1.5M | 20k | 73.00 |
More positions owned by Cambria Investment Management
View all positions for Cambria Investment Management