Wal-Mart Stores shares owned by Capstone Investment Advisors
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Capstone Investment Advisors
from 13F filings
Historical chart of Capstone Investment Advisors investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Capstone Investment Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $181M | 1.8M | 103.06 |
| 2025-06-30 | $50M | 507k | 97.78 |
| 2025-03-31 | $136M | 1.5M | 87.79 |
| 2024-12-31 | $196M | 2.2M | 90.35 |
| 2024-09-30 | $123M | 1.5M | 80.75 |
| 2024-06-30 | $118M | 1.7M | 67.71 |
| 2024-03-31 | $99M | 1.6M | 60.17 |
| 2023-12-31 | $127M | 805k | 157.65 |
| 2023-09-30 | $96M | 601k | 159.93 |
| 2023-06-30 | $55M | 350k | 157.18 |
| 2023-03-31 | $42M | 286k | 147.45 |
| 2022-12-31 | $21M | 150k | 141.79 |
| 2022-09-30 | $18M | 135k | 129.70 |
| 2022-06-30 | $28M | 228k | 121.56 |
| 2022-03-31 | $124M | 831k | 148.92 |
| 2021-12-31 | $230M | 1.6M | 144.69 |
| 2021-09-30 | $231M | 1.7M | 139.38 |
| 2021-06-30 | $201M | 1.4M | 141.02 |
| 2021-03-31 | $166M | 1.2M | 135.83 |
| 2020-12-31 | $143M | 988k | 144.15 |
| 2020-09-30 | $85M | 609k | 139.91 |
| 2020-06-30 | $47M | 389k | 119.78 |
| 2020-03-31 | $32M | 284k | 113.63 |
| 2019-12-31 | $131M | 1.1M | 118.84 |
| 2019-09-30 | $91M | 761k | 118.86 |
| 2019-06-30 | $64M | 575k | 110.49 |
| 2019-03-31 | $59M | 606k | 97.56 |
| 2018-12-31 | $21M | 225k | 93.15 |
| 2018-09-30 | $70M | 746k | 93.91 |
| 2018-06-30 | $7.2M | 84k | 85.64 |
| 2018-03-31 | $23M | 261k | 88.96 |
| 2017-12-31 | $944k | 9.6k | 98.71 |
| 2017-09-30 | $931k | 12k | 78.08 |
| 2017-06-30 | $8.4M | 111k | 75.68 |
| 2013-06-30 | $15M | 206k | 74.46 |
| 2013-03-31 | $122M | 1.6M | 74.83 |
| 2012-12-31 | $58M | 850k | 68.23 |
| 2012-09-30 | $106M | 1.4M | 73.80 |
| 2012-06-30 | $116M | 1.7M | 69.72 |
| 2012-03-31 | $212M | 3.5M | 61.20 |
| 2011-12-31 | $34M | 571k | 59.76 |
| 2011-09-30 | $40M | 772k | 51.90 |
| 2011-06-30 | $71M | 1.3M | 53.14 |
| 2011-03-31 | $71M | 1.4M | 51.82 |
| 2010-12-31 | $22M | 413k | 53.93 |
More positions owned by Capstone Investment Advisors
View all positions for Capstone Investment Advisors