Wal-Mart Stores shares owned by Castle Hook Partners
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Castle Hook Partners
from 13F filings
Historical chart of Castle Hook Partners investment in Wal-Mart Stores
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All positions including Wal-Mart Stores held by Castle Hook Partners consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Wal-Mart Stores by Castle Hook Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $223M | 2.0M | 111.41 |
| 2025-09-30 | $147M | 1.4M | 103.06 |
| 2025-06-30 | $30M | 304k | 97.78 |
| 2025-03-31 | $101M | 1.2M | 87.79 |
| 2023-09-30 | $69M | 434k | 159.93 |
| 2021-09-30 | $65M | 469k | 139.38 |
| 2017-06-30 | $19M | 244k | 75.68 |