Wal-Mart Stores shares owned by Ionic Capital Management
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Ionic Capital Management
from 13F filings
Historical chart of Ionic Capital Management investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Ionic Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-03-31 | $1.5M | 18k | 85.15 |
| 2024-03-31 | $355k | 5.9k | 60.17 |
| 2022-09-30 | $2.9M | 23k | 129.69 |
| 2022-06-30 | $51M | 420k | 121.58 |
| 2021-12-31 | $277k | 1.9k | 144.50 |
| 2020-09-30 | $99M | 711k | 139.91 |
| 2020-06-30 | $6.0M | 50k | 119.80 |
| 2018-06-30 | $334k | 3.9k | 85.64 |
| 2017-12-31 | $6.9M | 70k | 98.76 |
| 2017-09-30 | $5.8M | 75k | 78.13 |
| 2017-06-30 | $5.1M | 68k | 75.68 |
| 2017-03-31 | $4.3M | 59k | 72.08 |
| 2016-12-31 | $7.4M | 107k | 69.12 |
| 2016-09-30 | $274k | 3.8k | 72.11 |
| 2016-06-30 | $65M | 1.1M | 61.93 |
| 2015-12-31 | $31M | 500k | 61.30 |
| 2012-12-31 | $2.3M | 34k | 68.22 |
| 2012-09-30 | $137M | 1.9M | 73.80 |
| 2012-03-31 | $115M | 1.9M | 61.20 |
| 2011-12-31 | $64M | 1.1M | 59.76 |
| 2011-09-30 | $21M | 404k | 51.90 |
| 2011-06-30 | $22M | 404k | 53.14 |
| 2011-03-31 | $42M | 806k | 52.05 |
| 2010-12-31 | $67M | 1.2M | 53.93 |