Wal-Mart Stores shares owned by Citadel Advisors
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Citadel Advisors
from 13F filings
Historical chart of Citadel Advisors investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Citadel Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.8B | 17M | 103.06 |
| 2025-06-30 | $1.8B | 19M | 97.78 |
| 2025-03-31 | $1.5B | 18M | 87.79 |
| 2024-12-31 | $2.0B | 22M | 90.35 |
| 2024-09-30 | $1.8B | 22M | 80.75 |
| 2024-06-30 | $1.2B | 17M | 67.71 |
| 2024-03-31 | $1.1B | 19M | 60.17 |
| 2023-12-31 | $1.1B | 6.7M | 157.65 |
| 2023-09-30 | $969M | 6.1M | 159.93 |
| 2023-06-30 | $844M | 5.4M | 157.18 |
| 2023-03-31 | $1.5B | 10M | 147.45 |
| 2022-12-31 | $1.2B | 8.6M | 141.79 |
| 2022-06-30 | $874M | 7.2M | 121.60 |
| 2022-03-31 | $919M | 6.2M | 148.92 |
| 2021-12-31 | $1.2B | 8.3M | 144.66 |
| 2021-09-30 | $1.5B | 11M | 139.38 |
| 2021-06-30 | $1.6B | 12M | 141.02 |
| 2021-03-31 | $1.1B | 8.1M | 135.83 |
| 2020-12-31 | $1.0B | 7.1M | 144.15 |
| 2020-09-30 | $1.3B | 9.1M | 139.91 |
| 2020-06-30 | $573M | 4.8M | 119.78 |
| 2020-03-31 | $409M | 3.6M | 113.63 |
| 2019-12-31 | $481M | 4.0M | 118.84 |
| 2019-09-30 | $618M | 5.2M | 118.68 |
| 2019-06-30 | $723M | 6.5M | 110.49 |
| 2019-03-31 | $465M | 4.8M | 97.53 |
| 2018-12-31 | $505M | 5.4M | 93.15 |
| 2018-09-30 | $523M | 5.6M | 93.92 |
| 2018-06-30 | $525M | 6.1M | 85.65 |
| 2018-03-31 | $637M | 7.2M | 88.99 |
| 2017-12-31 | $286M | 2.9M | 98.76 |
| 2017-09-30 | $289M | 3.7M | 78.14 |
| 2017-06-30 | $302M | 4.0M | 75.68 |
| 2017-03-31 | $263M | 3.7M | 72.08 |
| 2016-12-31 | $211M | 3.0M | 69.12 |
| 2016-09-30 | $217M | 3.0M | 72.12 |
| 2016-06-30 | $9.2M | 125k | 73.03 |
| 2016-03-31 | $365k | 5.3k | 68.54 |
| 2015-09-30 | $27M | 423k | 64.83 |
| 2015-03-31 | $9.3M | 113k | 82.25 |
| 2014-12-31 | $137M | 1.6M | 85.88 |
| 2014-09-30 | $9.0M | 117k | 76.47 |
| 2014-06-30 | $6.7M | 90k | 75.07 |
| 2014-03-31 | $1.2M | 16k | 76.44 |
| 2013-12-31 | $2.7M | 34k | 78.68 |
| 2013-06-30 | $6.8M | 91k | 74.49 |
| 2013-03-31 | $194M | 2.6M | 74.83 |
| 2012-12-31 | $150M | 2.2M | 68.23 |
| 2012-09-30 | $42M | 565k | 73.80 |
| 2012-06-30 | $221M | 3.2M | 69.72 |
| 2012-03-31 | $1.3M | 21k | 61.21 |
| 2011-12-31 | $77M | 1.3M | 59.76 |
| 2011-09-30 | $23M | 440k | 51.90 |
| 2011-06-30 | $6.3M | 119k | 53.14 |
| 2011-03-31 | $1.1M | 21k | 52.04 |
| 2010-12-31 | $14M | 254k | 53.93 |