Wal-Mart Stores shares owned by Henshaw Capital
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Henshaw Capital
from 13F filings
Historical chart of Henshaw Capital investment in Wal-Mart Stores
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All positions including Wal-Mart Stores held by Henshaw Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Wal-Mart Stores by Henshaw Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $76M | 609k | 124.28 |
| 2025-12-31 | $68M | 609k | 111.41 |
| 2025-09-30 | $63M | 609k | 103.06 |
| 2025-06-30 | $60M | 609k | 97.78 |
| 2025-03-31 | $54M | 609k | 87.79 |
| 2024-12-31 | $55M | 609k | 90.35 |
| 2024-09-30 | $49M | 609k | 80.75 |
| 2024-06-30 | $41M | 609k | 67.71 |
| 2024-03-31 | $37M | 609k | 60.17 |
| 2023-12-31 | $32M | 203k | 157.65 |
| 2023-09-30 | $33M | 203k | 159.93 |
| 2023-06-30 | $32M | 203k | 157.18 |
| 2023-03-31 | $30M | 203k | 147.45 |
| 2022-12-31 | $29M | 203k | 141.79 |
| 2022-09-30 | $27M | 205k | 129.70 |
| 2022-06-30 | $25M | 205k | 121.58 |
| 2022-03-31 | $31M | 205k | 148.92 |
| 2021-12-31 | $30M | 205k | 144.69 |
| 2021-09-30 | $13M | 90k | 139.38 |
| 2021-06-30 | $13M | 90k | 141.02 |
| 2021-03-31 | $12M | 90k | 135.83 |
| 2020-12-31 | $13M | 87k | 144.15 |
| 2020-09-30 | $12M | 87k | 139.91 |
| 2020-06-30 | $10M | 87k | 119.78 |
| 2020-03-31 | $9.9M | 87k | 113.62 |
| 2019-12-31 | $10M | 87k | 118.84 |
| 2019-09-30 | $10M | 87k | 118.68 |
| 2019-06-30 | $9.6M | 87k | 110.49 |
| 2019-03-31 | $8.5M | 87k | 97.53 |
| 2018-12-31 | $8.1M | 87k | 93.15 |
| 2018-09-30 | $8.2M | 87k | 93.91 |
| 2018-06-30 | $7.5M | 87k | 85.65 |
| 2018-03-31 | $7.8M | 87k | 88.97 |
| 2017-12-31 | $8.6M | 87k | 98.75 |
| 2017-09-30 | $6.8M | 87k | 78.14 |
| 2017-06-30 | $6.9M | 91k | 75.68 |
| 2017-03-31 | $6.5M | 91k | 72.08 |
| 2016-12-31 | $6.0M | 87k | 69.12 |
| 2016-09-30 | $6.3M | 87k | 72.12 |
| 2016-06-30 | $6.3M | 87k | 73.02 |
| 2016-03-31 | $6.0M | 87k | 68.49 |