Wal-Mart Stores shares owned by Magellan Asset Management
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Magellan Asset Management
from 13F filings
Historical chart of Magellan Asset Management investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Magellan Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $276k | 3.4k | 80.75 |
| 2024-06-30 | $251k | 3.7k | 67.71 |
| 2024-03-31 | $267k | 4.4k | 60.17 |
| 2023-09-30 | $238k | 1.5k | 159.93 |
| 2023-06-30 | $7.6M | 48k | 157.18 |
| 2023-03-31 | $8.3M | 56k | 147.45 |
| 2022-12-31 | $13M | 93k | 141.79 |
| 2022-09-30 | $13M | 98k | 129.70 |
| 2022-06-30 | $8.6M | 71k | 121.59 |
| 2022-03-31 | $7.2M | 49k | 148.91 |
| 2021-12-31 | $6.7M | 47k | 144.69 |
| 2021-09-30 | $3.7M | 26k | 139.37 |
| 2021-06-30 | $1.3M | 9.2k | 141.04 |
| 2021-03-31 | $1.1M | 7.8k | 135.87 |
| 2020-12-31 | $1.0M | 7.3k | 144.13 |
| 2020-09-30 | $733k | 5.2k | 139.86 |
| 2020-06-30 | $242k | 2.0k | 119.68 |
| 2020-03-31 | $416k | 3.7k | 113.54 |
| 2015-03-31 | $83M | 1.0M | 82.25 |
| 2014-12-31 | $478M | 5.6M | 85.88 |
| 2014-09-30 | $999M | 13M | 76.47 |
| 2014-06-30 | $682M | 9.1M | 75.07 |
| 2014-03-31 | $620M | 8.1M | 76.43 |
| 2013-12-31 | $577M | 7.3M | 78.69 |
| 2013-09-30 | $447M | 6.0M | 73.96 |
| 2013-06-30 | $431M | 5.8M | 74.49 |
| 2013-03-31 | $369M | 4.9M | 74.83 |
| 2012-09-30 | $85M | 12k | 7380.03 |
| 2012-06-30 | $76M | 11k | 6972.26 |