Wal-Mart Stores shares owned by Capital Fund Management
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in Wal-Mart Stores
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All positions including Wal-Mart Stores held by Capital Fund Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Wal-Mart Stores by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $140M | 1.4M | 103.06 |
| 2025-06-30 | $172M | 1.8M | 97.78 |
| 2025-03-31 | $310M | 3.5M | 87.79 |
| 2024-12-31 | $253M | 2.8M | 90.35 |
| 2024-09-30 | $169M | 2.1M | 80.75 |
| 2024-06-30 | $249M | 3.7M | 67.71 |
| 2024-03-31 | $221M | 3.7M | 60.17 |
| 2023-09-30 | $102M | 637k | 159.93 |
| 2023-06-30 | $113M | 716k | 157.18 |
| 2023-03-31 | $93M | 630k | 147.45 |
| 2022-12-31 | $54M | 383k | 141.79 |
| 2022-09-30 | $49M | 376k | 129.70 |
| 2022-06-30 | $66M | 542k | 121.58 |
| 2022-03-31 | $55M | 366k | 148.92 |
| 2021-12-31 | $62M | 429k | 144.69 |
| 2021-09-30 | $47M | 339k | 139.38 |
| 2021-06-30 | $86M | 613k | 141.02 |
| 2021-03-31 | $5.9M | 44k | 135.83 |
| 2020-12-31 | $3.6M | 25k | 144.15 |
| 2020-03-31 | $3.3M | 29k | 113.61 |
| 2019-12-31 | $76M | 636k | 118.85 |
| 2019-09-30 | $63M | 533k | 118.68 |
| 2019-06-30 | $7.8M | 70k | 110.50 |
| 2019-03-31 | $7.5M | 77k | 97.53 |
| 2018-12-31 | $39M | 416k | 93.15 |
| 2018-09-30 | $87M | 926k | 93.91 |
| 2018-06-30 | $167M | 1.9M | 85.65 |
| 2018-03-31 | $186M | 2.1M | 88.97 |
| 2017-12-31 | $188M | 1.9M | 98.75 |
| 2017-09-30 | $98M | 1.2M | 78.14 |
| 2017-06-30 | $118M | 1.6M | 75.68 |
| 2017-03-31 | $74M | 1.0M | 72.09 |
| 2016-12-31 | $103M | 1.5M | 69.12 |
| 2016-09-30 | $149M | 2.1M | 72.12 |
| 2016-06-30 | $150M | 2.1M | 73.02 |
| 2016-03-31 | $164M | 2.4M | 68.49 |
| 2015-12-31 | $208M | 3.4M | 61.32 |
| 2015-09-30 | $133M | 2.0M | 64.84 |
| 2015-06-30 | $44M | 627k | 70.88 |
| 2015-03-31 | $42M | 512k | 82.24 |
| 2014-12-31 | $26M | 306k | 85.88 |
| 2014-09-30 | $6.2M | 81k | 76.44 |
| 2014-06-30 | $3.7M | 49k | 75.06 |
| 2014-03-31 | $9.2M | 120k | 76.43 |
| 2013-12-31 | $17M | 217k | 78.69 |
| 2013-09-30 | $7.4M | 100k | 73.96 |
| 2013-06-30 | $65M | 867k | 74.49 |