Wal-Mart Stores shares owned by Macquarie Group
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Macquarie Group
from 13F filings
Historical chart of Macquarie Group investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $225M | 2.8M | 80.75 |
| 2024-06-30 | $96M | 1.4M | 67.71 |
| 2024-03-31 | $38k | 630k | 0.06 |
| 2023-12-31 | $38M | 243k | 157.65 |
| 2023-09-30 | $22M | 135k | 159.87 |
| 2023-06-30 | $19M | 123k | 157.18 |
| 2023-03-31 | $18M | 124k | 147.45 |
| 2022-12-31 | $67M | 471k | 141.79 |
| 2022-09-30 | $64M | 491k | 129.70 |
| 2022-06-30 | $76M | 624k | 121.58 |
| 2022-03-31 | $96M | 644k | 148.93 |
| 2021-12-31 | $119M | 820k | 144.75 |
| 2021-09-30 | $128M | 919k | 139.46 |
| 2021-06-30 | $131M | 925k | 141.10 |
| 2021-03-31 | $35M | 258k | 135.87 |
| 2020-12-31 | $37M | 255k | 144.22 |
| 2020-09-30 | $28M | 199k | 139.89 |
| 2020-06-30 | $21M | 178k | 119.82 |
| 2020-03-31 | $18M | 162k | 113.63 |
| 2019-12-31 | $20M | 169k | 118.85 |
| 2019-09-30 | $4.8M | 40k | 118.68 |
| 2019-06-30 | $4.5M | 41k | 110.51 |
| 2019-03-31 | $5.3M | 55k | 97.51 |
| 2018-12-31 | $6.4M | 69k | 93.12 |
| 2018-09-30 | $6.7M | 72k | 93.89 |
| 2018-06-30 | $6.0M | 70k | 85.69 |
| 2018-03-31 | $9.4M | 105k | 88.99 |
| 2017-12-31 | $12M | 122k | 98.88 |
| 2017-09-30 | $17M | 219k | 78.14 |
| 2017-06-30 | $17M | 222k | 75.68 |
| 2017-03-31 | $12M | 170k | 72.09 |
| 2016-12-31 | $12M | 179k | 69.11 |
| 2016-09-30 | $8.7M | 121k | 72.12 |
| 2016-06-30 | $3.5M | 48k | 73.09 |
| 2016-03-31 | $2.5M | 37k | 68.49 |
| 2015-12-31 | $2.5M | 41k | 61.31 |
| 2015-09-30 | $17M | 273k | 63.33 |
| 2015-06-30 | $2.5M | 39k | 64.52 |
| 2015-03-31 | $22M | 310k | 71.43 |
| 2014-12-31 | $2.9M | 34k | 85.87 |
| 2014-06-30 | $2.7M | 36k | 75.06 |
| 2014-03-31 | $3.1M | 41k | 76.42 |
| 2013-12-31 | $3.6M | 46k | 78.70 |
| 2013-09-30 | $2.8M | 38k | 73.99 |
| 2013-06-30 | $3.5M | 47k | 74.49 |
| 2013-03-31 | $7.2M | 96k | 74.83 |
| 2012-12-31 | $1.4M | 20k | 68.25 |
| 2012-09-30 | $2.7M | 37k | 73.82 |
| 2011-12-31 | $4.2M | 71k | 59.76 |
| 2011-06-30 | $4.9M | 93k | 53.14 |
| 2011-03-31 | $766k | 15k | 52.07 |