Wal-Mart Stores shares owned by Jennison Associates
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Jennison Associates
from 13F filings
Historical chart of Jennison Associates investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Jennison Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $235M | 1.5M | 157.65 |
| 2023-09-30 | $216M | 1.4M | 159.93 |
| 2023-06-30 | $188M | 1.2M | 157.18 |
| 2023-03-31 | $155M | 1.1M | 147.45 |
| 2022-12-31 | $172M | 1.2M | 141.79 |
| 2022-09-30 | $159M | 1.2M | 129.70 |
| 2022-06-30 | $149M | 1.2M | 121.58 |
| 2022-03-31 | $179M | 1.2M | 148.92 |
| 2021-12-31 | $173M | 1.2M | 144.69 |
| 2021-09-30 | $192M | 1.4M | 139.38 |
| 2021-06-30 | $204M | 1.4M | 141.02 |
| 2021-03-31 | $184M | 1.4M | 135.83 |
| 2020-12-31 | $184M | 1.3M | 144.15 |
| 2020-09-30 | $179M | 1.3M | 139.91 |
| 2020-06-30 | $150M | 1.2M | 119.78 |
| 2020-03-31 | $165M | 1.5M | 113.62 |
| 2019-12-31 | $229M | 1.9M | 118.84 |
| 2019-09-30 | $229M | 1.9M | 118.68 |
| 2019-06-30 | $222M | 2.0M | 110.49 |
| 2019-03-31 | $215M | 2.2M | 97.53 |
| 2018-12-31 | $203M | 2.2M | 93.15 |
| 2018-09-30 | $190M | 2.0M | 93.91 |
| 2018-06-30 | $177M | 2.1M | 85.65 |
| 2018-03-31 | $191M | 2.1M | 88.97 |
| 2017-12-31 | $198M | 2.0M | 98.75 |
| 2017-09-30 | $137M | 1.8M | 78.14 |
| 2017-06-30 | $123M | 1.6M | 75.68 |
| 2017-03-31 | $96M | 1.3M | 72.08 |
| 2016-12-31 | $88M | 1.3M | 69.12 |
| 2016-09-30 | $90M | 1.2M | 72.12 |
| 2015-06-30 | $3.5M | 49k | 70.93 |
| 2015-03-31 | $3.6M | 44k | 82.25 |
| 2014-09-30 | $3.7M | 48k | 76.48 |
| 2014-06-30 | $2.4M | 32k | 75.08 |
| 2014-03-31 | $60M | 786k | 76.43 |
| 2013-12-31 | $61M | 770k | 78.69 |
| 2013-09-30 | $83M | 1.1M | 73.96 |
| 2013-06-30 | $83M | 1.1M | 74.49 |
| 2013-03-31 | $101M | 1.4M | 74.83 |
| 2012-12-31 | $92M | 1.3M | 68.23 |
| 2012-09-30 | $100M | 1.4M | 73.80 |
| 2012-06-30 | $149M | 2.1M | 69.72 |
| 2012-03-31 | $156M | 2.5M | 61.20 |
| 2011-12-31 | $151M | 2.5M | 59.76 |
| 2011-09-30 | $134M | 2.6M | 51.90 |
| 2011-06-30 | $140M | 2.6M | 53.14 |
| 2011-03-31 | $155M | 3.0M | 52.05 |
| 2010-12-31 | $76k | 1.4k | 54.29 |