Wal-Mart Stores shares owned by Jacobi Capital Management
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Jacobi Capital Management
from 13F filings
Historical chart of Jacobi Capital Management investment in Wal-Mart Stores
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All positions including Wal-Mart Stores held by Jacobi Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Wal-Mart Stores by Jacobi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $12M | 120k | 103.06 |
| 2025-06-30 | $12M | 121k | 97.78 |
| 2025-03-31 | $11M | 121k | 87.79 |
| 2024-12-31 | $11M | 122k | 90.35 |
| 2024-09-30 | $10M | 124k | 80.75 |
| 2024-06-30 | $8.4M | 124k | 67.71 |
| 2024-03-31 | $7.4M | 122k | 60.17 |
| 2023-09-30 | $6.5M | 41k | 159.93 |
| 2023-06-30 | $6.5M | 41k | 157.18 |
| 2023-03-31 | $6.8M | 46k | 147.45 |
| 2022-12-31 | $6.5M | 46k | 141.79 |
| 2022-09-30 | $5.9M | 46k | 129.70 |
| 2022-06-30 | $5.5M | 45k | 121.59 |
| 2022-03-31 | $6.6M | 44k | 148.91 |
| 2021-12-31 | $6.3M | 44k | 144.70 |
| 2021-09-30 | $5.9M | 43k | 139.38 |
| 2021-06-30 | $6.0M | 42k | 141.02 |
| 2021-03-31 | $5.8M | 43k | 135.83 |
| 2020-12-31 | $6.1M | 42k | 144.15 |
| 2020-09-30 | $5.9M | 42k | 139.90 |
| 2020-06-30 | $5.1M | 43k | 119.77 |
| 2020-03-31 | $4.9M | 43k | 113.62 |
| 2019-12-31 | $5.2M | 43k | 118.84 |
| 2019-09-30 | $5.3M | 44k | 118.69 |
| 2019-06-30 | $4.9M | 45k | 110.50 |
| 2019-03-31 | $4.4M | 45k | 97.54 |
| 2018-12-31 | $4.3M | 46k | 93.15 |
| 2018-09-30 | $3.9M | 42k | 93.92 |
| 2018-06-30 | $3.6M | 42k | 85.65 |
| 2018-03-31 | $3.5M | 41k | 85.55 |
| 2017-12-31 | $4.0M | 39k | 101.60 |
| 2017-09-30 | $3.1M | 39k | 80.53 |
| 2017-06-30 | $2.9M | 39k | 73.24 |
| 2017-03-31 | $2.9M | 40k | 71.64 |
| 2016-12-31 | $2.1M | 31k | 68.54 |
| 2016-09-30 | $2.9M | 41k | 71.74 |
| 2016-06-30 | $3.0M | 41k | 73.81 |