Wal-Mart Stores shares owned by Fagan Associates
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Fagan Associates
from 13F filings
Historical chart of Fagan Associates investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Fagan Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $280k | 2.7k | 103.07 |
| 2025-06-30 | $232k | 2.4k | 97.79 |
| 2024-12-31 | $205k | 2.3k | 90.36 |
| 2020-03-31 | $5.9M | 52k | 113.62 |
| 2019-12-31 | $5.9M | 50k | 118.85 |
| 2019-09-30 | $5.9M | 50k | 118.68 |
| 2019-06-30 | $5.4M | 49k | 110.49 |
| 2019-03-31 | $4.7M | 48k | 97.53 |
| 2018-12-31 | $2.2M | 24k | 93.16 |
| 2016-09-30 | $627k | 8.7k | 72.11 |
| 2016-06-30 | $603k | 8.3k | 73.00 |