Wal-Mart Stores shares owned by Gotham Asset Management
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Gotham Asset Management
from 13F filings
Historical chart of Gotham Asset Management investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Gotham Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $26M | 247k | 103.06 |
| 2025-06-30 | $28M | 290k | 97.78 |
| 2025-03-31 | $17M | 194k | 87.79 |
| 2024-12-31 | $16M | 173k | 90.35 |
| 2024-09-30 | $14M | 176k | 80.75 |
| 2024-06-30 | $12M | 177k | 67.71 |
| 2024-03-31 | $9.5M | 158k | 60.17 |
| 2023-12-31 | $10M | 63k | 157.65 |
| 2023-09-30 | $13M | 79k | 159.93 |
| 2023-06-30 | $17M | 108k | 157.18 |
| 2023-03-31 | $15M | 100k | 147.45 |
| 2022-12-31 | $14M | 96k | 141.79 |
| 2022-09-30 | $14M | 108k | 129.70 |
| 2022-06-30 | $11M | 90k | 121.58 |
| 2022-03-31 | $12M | 81k | 148.92 |
| 2021-12-31 | $20M | 140k | 144.69 |
| 2021-09-30 | $19M | 136k | 139.38 |
| 2021-06-30 | $19M | 135k | 141.02 |
| 2021-03-31 | $19M | 142k | 135.83 |
| 2020-12-31 | $23M | 163k | 144.15 |
| 2020-09-30 | $26M | 188k | 139.91 |
| 2020-06-30 | $29M | 242k | 119.78 |
| 2020-03-31 | $18M | 160k | 113.62 |
| 2019-12-31 | $42M | 356k | 118.84 |
| 2019-09-30 | $43M | 363k | 118.68 |
| 2019-06-30 | $42M | 381k | 110.49 |
| 2019-03-31 | $44M | 452k | 97.53 |
| 2018-12-31 | $52M | 556k | 93.15 |
| 2018-09-30 | $85M | 905k | 93.91 |
| 2018-06-30 | $64M | 751k | 85.65 |
| 2018-03-31 | $49M | 555k | 88.97 |
| 2017-12-31 | $29M | 292k | 98.75 |
| 2017-09-30 | $43M | 546k | 78.14 |
| 2017-06-30 | $49M | 650k | 75.68 |
| 2017-03-31 | $44M | 611k | 72.08 |
| 2016-12-31 | $41M | 591k | 69.12 |
| 2016-09-30 | $45M | 624k | 72.12 |
| 2016-06-30 | $35M | 480k | 73.02 |
| 2016-03-31 | $37M | 544k | 68.49 |
| 2015-12-31 | $53M | 868k | 61.30 |
| 2015-09-30 | $36M | 560k | 64.84 |
| 2015-06-30 | $36M | 501k | 70.93 |
| 2015-03-31 | $57M | 687k | 82.25 |
| 2014-12-31 | $37M | 435k | 85.88 |
| 2014-09-30 | $24M | 320k | 76.47 |
| 2014-06-30 | $21M | 273k | 75.07 |
| 2014-03-31 | $20M | 266k | 76.43 |
| 2013-12-31 | $9.1M | 116k | 78.69 |
| 2013-09-30 | $6.6M | 90k | 73.96 |
| 2013-06-30 | $3.3M | 44k | 74.49 |
| 2013-03-31 | $1.2M | 16k | 74.85 |
| 2012-12-31 | $454k | 6.7k | 68.27 |
| 2012-09-30 | $925k | 13k | 73.78 |
| 2012-06-30 | $308k | 4.4k | 69.81 |
| 2012-03-31 | $271k | 4.4k | 61.10 |
| 2011-12-31 | $220k | 3.7k | 59.82 |