Wal-Mart Stores shares owned by Capula Management
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Capula Management
from 13F filings
Historical chart of Capula Management investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Capula Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $12M | 116k | 103.06 |
| 2025-06-30 | $1.6M | 17k | 97.78 |
| 2025-03-31 | $2.8M | 32k | 87.79 |
| 2024-12-31 | $1.8M | 20k | 90.35 |
| 2024-09-30 | $1.9M | 23k | 80.75 |
| 2024-06-30 | $1.6M | 24k | 67.71 |
| 2023-12-31 | $1.7M | 11k | 157.65 |
| 2023-09-30 | $32M | 200k | 159.93 |
| 2023-06-30 | $24M | 154k | 157.18 |
| 2023-03-31 | $103M | 695k | 147.45 |
| 2022-12-31 | $135M | 951k | 141.79 |
| 2022-09-30 | $70M | 542k | 129.70 |
| 2022-06-30 | $76M | 623k | 121.58 |
| 2022-03-31 | $123M | 827k | 148.92 |
| 2021-12-31 | $58M | 398k | 144.69 |
| 2021-09-30 | $63M | 450k | 139.37 |
| 2021-06-30 | $34M | 242k | 141.03 |
| 2021-03-31 | $51M | 374k | 135.83 |
| 2020-12-31 | $5.7M | 39k | 144.08 |
| 2020-06-30 | $31M | 262k | 119.79 |
| 2020-03-31 | $42M | 370k | 113.62 |
| 2019-12-31 | $35M | 297k | 118.84 |
| 2019-09-30 | $9.8M | 82k | 118.66 |